News + Filings Holdings
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Castle Point Capital Management, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | Mastercard Inc | MA | 75,000 | -27,000 | 16,800,000 | -3,552,000 | $224.00 |
| 06/30/2010 | Mastercard Inc | MA | 102,000 | 42,000 | 20,352,000 | 5,112,000 | $199.53 |
| 03/31/2010 | Mastercard Inc | MA | 60,000 | 20,000 | 15,240,000 | 5,001,000 | $254.00 |
| 12/31/2009 | Mastercard Inc | MA | 40,000 | 0 | 10,239,000 | 2,153,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 40,000 | -10,000 | 8,086,000 | -280,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 50,000 | 10,000 | 8,366,000 | 1,667,000 | $167.32 |
| 03/31/2009 | Mastercard Inc | MA | 40,000 | 0 | 6,699,000 | 982,000 | $167.48 |
| 12/31/2008 | Mastercard Inc | MA | 40,000 | 40,000 | 5,717,000 | 5,717,000 | $142.93 |
| 09/30/2008 | Mastercard Inc | MA | 35,000 | 35,000 | 6,207,000 | 6,207,000 | $177.34 |
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