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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:39 PM View:  | Iron Mountain Inc. (IRM) | 02-Jun-20 | Option Exercise | 15,555 | $19.25 | $299,449.00 | 93% 16.64K to 32.2K | |
| 04-Jun-20 4:39 PM View: | Iron Mountain Inc. (IRM) | 02-Jun-20 | Market Option Sale | 15,555 | $26.54 | $412,876.00 | (48%) 32.2K to 16.64K | |
| 03-Mar-20 4:24 PM View: | Iron Mountain Inc. (IRM) | 02-Mar-20 | Option Exercise | 2,735 | $20.70 | $56,609.00 | 16% 16.64K to 19.38K | |
| 03-Mar-20 4:24 PM View: | Iron Mountain Inc. (IRM) | 02-Mar-20 | Market Option Sale | 2,735 | $31.25 | $85,457.80 | (14%) 19.38K to 16.64K | |
| 22-Feb-18 5:30 PM View: | Iron Mountain Inc. (IRM) | 20-Feb-18 | Market Purchase | 5,000 | $32.49 | $162,450.00 | 43% 11.64K to 16.64K | 1% |
| 06-Nov-14 8:38 PM View: | Iron Mountain Inc. (IRM) | 04-Nov-14 | Grant | 1,074 | -- | -- | 10% 10.57K to 11.64K | |
| 28-Aug-14 2:48 PM View: | Hasbro Inc. (HAS) | 27-Aug-14 | Option Exercise | 243,827 | $27.09 | $6,606,490.00 | 28% 859.22K to 1.1M | |
| 28-Aug-14 2:48 PM View: | Hasbro Inc. (HAS) | 27-Aug-14 | Market Option Sale | 243,827 | $52.23 | $12,735,000.00 | (22%) 1.1M to 859.23K | (83%) |
| 28-Aug-14 2:48 PM View: | Hasbro Inc. (HAS) | 26-Aug-14 | Option Exercise | 250,000 | $27.09 | $6,773,750.00 | 29% 859.23K to 1.11M | |
| 28-Aug-14 2:48 PM View: | Hasbro Inc. (HAS) | 26-Aug-14 | Market Option Sale | 250,000 | $52.12 | $13,030,700.00 | (23%) 1.11M to 859.23K | (83%) |
| 23-May-14 1:13 PM View: | Hasbro Inc. (HAS) | 22-May-14 | Grant | 2,417 | -- | -- | < 1% 857.15K to 859.57K | |
| 12-Nov-13 5:23 PM View: | Hasbro Inc. (HAS) | 08-Nov-13 | Option Exercise | 368,664 | $32.42 | $11,953,900.00 | 43% 857.16K to 1.23M | |
| 12-Nov-13 5:23 PM View: | Hasbro Inc. (HAS) | 08-Nov-13 | Market Option Sale | 368,664 | $50.46 | $18,604,000.00 | (30%) 1.23M to 857.15K | (94%) |
| 12-Nov-13 5:23 PM View: | Hasbro Inc. (HAS) | 07-Nov-13 | Option Exercise | 200,000 | $18.58 | $3,715,000.00 | 23% 857.16K to 1.06M | |
| 12-Nov-13 5:23 PM View: | Hasbro Inc. (HAS) | 07-Nov-13 | Market Option Sale | 200,000 | $51.29 | $10,257,900.00 | (19%) 1.06M to 857.15K | (91%) |
| 28-May-13 2:27 PM View: | Hasbro Inc. (HAS) | 23-May-13 | Grant | 2,774 | -- | -- | < 1% 854.38K to 857.15K | |
| 19-Mar-13 8:36 PM View: | Iron Mountain Inc. (IRM) | 15-Mar-13 | Grant | 689 | -- | -- | 7% 10.57K to 11.26K | |
| 28-Nov-12 5:37 PM View: | Hasbro Inc. (HAS) | 27-Nov-12 | Acquisition (other) | 15,250 | -- | -- | 2% 854.38K to 869.63K | |
| 28-Nov-12 5:37 PM View: | Hasbro Inc. (HAS) | 27-Nov-12 | Acquisition (other) | 7,700 | -- | -- | < 1% 869.63K to 877.33K | |
| 28-Nov-12 5:37 PM View: | Hasbro Inc. (HAS) | 27-Nov-12 | Disposition (other) | 22,950 | -- | -- | (3%) 877.33K to 854.38K | |
| 28-Nov-12 5:37 PM View: | Hasbro Inc. (HAS) | 26-Nov-12 | Payment of Exercise | 458,129 | $38.29 | $17,544,000.00 | (35%) 1.3M to 838.85K | (164%) |
| 28-Nov-12 5:37 PM View: | Hasbro Inc. (HAS) | 26-Nov-12 | Option Exercise | 703,515 | $17.77 | $12,501,600.00 | 119% 593.47K to 1.3M | |
| 26-Nov-12 9:54 PM View: | Iron Mountain Inc. (IRM) | 21-Nov-12 | Grant | 1,100 | -- | -- | 11% 9.61K to 10.71K | |
| 02-Oct-12 12:36 PM View: | Hasbro Inc. (HAS) | 12-Sep-12 | Acquisition (other) | 41,750 | -- | -- | 7% 609.0K to 650.75K | |
| 02-Oct-12 12:36 PM View: | Hasbro Inc. (HAS) | 12-Sep-12 | Acquisition (other) | 20,800 | -- | -- | 3% 650.75K to 671.54K | |
| 02-Oct-12 12:36 PM View: | Hasbro Inc. (HAS) | 12-Sep-12 | Disposition (other) | 62,550 | -- | -- | (9%) 671.54K to 609.0K | |
| 22-Aug-12 5:01 PM View: | Iron Mountain Inc. (IRM) | 20-Aug-12 | Market Purchase | 2,500 | $33.30 | $83,245.50 | 35% 7.11K to 9.61K | 36% |
| 21-May-12 5:23 PM View: | Hasbro Inc. (HAS) | 17-May-12 | Grant | 3,660 | -- | -- | < 1% 605.34K to 609.0K | |
| 14-Feb-12 5:20 PM View: | Hasbro Inc. (HAS) | 13-Feb-12 | Option Exercise | 455,000 | $16.95 | $7,712,600.00 | 75% 605.34K to 1.06M | |
| 14-Feb-12 5:20 PM View: | Hasbro Inc. (HAS) | 13-Feb-12 | Market Option Sale | 455,000 | $36.80 | $16,743,800.00 | (43%) 1.06M to 605.34K | (181%) |
| 04-Jan-12 3:34 PM View: | Hasbro Inc. (HAS) | 13-Sep-11 | Acquisition (other) | 44,750 | -- | -- | 7% 605.34K to 650.09K | |
| 04-Jan-12 3:34 PM View: | Hasbro Inc. (HAS) | 13-Sep-11 | Acquisition (other) | 22,500 | -- | -- | 3% 650.09K to 672.59K | |
| 04-Jan-12 3:34 PM View: | Hasbro Inc. (HAS) | 13-Sep-11 | Disposition (other) | 67,250 | -- | -- | (10%) 672.59K to 605.34K | |
| 08-Sep-11 6:47 PM View: | Iron Mountain Inc. (IRM) | 06-Sep-11 | Market Purchase | 4,000 | $30.95 | $123,810.00 | 129% 3.11K to 7.11K | 51% |
| 14-Jun-11 8:36 PM View: | Iron Mountain Inc. (IRM) | 10-Jun-11 | Grant | 3,109 | -- | -- | 100% 0 to 3.11K | |
| 23-May-11 4:59 PM View: | Hasbro Inc. (HAS) | 19-May-11 | Grant | 2,726 | -- | -- | < 1% 602.61K to 605.34K | |
| 24-Feb-11 5:56 PM View: | Hasbro Inc. (HAS) | 22-Feb-11 | Grant | 106,523 | -- | -- | 20% 539.2K to 645.72K | |
| 24-Feb-11 5:56 PM View: | Hasbro Inc. (HAS) | 22-Feb-11 | Payment of Exercise | 43,114 | $45.20 | $1,948,750.00 | (7%) 645.72K to 602.61K | (136%) |
| 04-Jan-11 5:45 PM View: | Hasbro Inc. (HAS) | 28-Dec-10 | Gift | 2,000 | -- | -- | (< 1%) 541.2K to 539.2K | |
| 04-Jan-11 5:45 PM View: | Hasbro Inc. (HAS) | 23-Dec-10 | Gift | 1,000 | -- | -- | (< 1%) 542.2K to 541.2K | |
| 24-Nov-10 12:54 PM View: | Hasbro Inc. (HAS) | 22-Nov-10 | Option Exercise | 250,000 | $20.43 | $5,108,120.00 | 46% 542.2K to 792.2K | |
| 24-Nov-10 12:54 PM View: | Hasbro Inc. (HAS) | 22-Nov-10 | Market Option Sale | 250,000 | $47.18 | $11,794,500.00 | (32%) 792.2K to 542.2K | (133%) |
| 24-Nov-10 12:54 PM View: | Hasbro Inc. (HAS) | 21-Sep-10 | Gift | 100 | -- | -- | (< 1%) 542.3K to 542.2K | |
| 10-Aug-10 11:31 AM View: | Hasbro Inc. (HAS) | 06-Aug-10 | Option Exercise | 375,000 | $17.21 | $6,452,320.00 | 69% 542.3K to 917.3K | |
| 10-Aug-10 11:31 AM View: | Hasbro Inc. (HAS) | 06-Aug-10 | Market Option Sale | 375,000 | $42.71 | $16,017,300.00 | (41%) 917.3K to 542.3K | (158%) |
| 24-May-10 4:39 PM View: | Hasbro Inc. (HAS) | 20-May-10 | Grant | 2,994 | -- | -- | < 1% 539.31K to 542.3K | |
| 15-Mar-10 4:59 PM View: | FGX International Holdings ... (FGXID) | 12-Mar-10 | Disposition | 1,250 | $19.75 | $24,687.50 | (100%) 1.25K to 0 | (< 1%) |
| 05-Mar-10 8:23 AM View: | Hasbro Inc. (HAS) | 03-Mar-10 | Payment of Exercise | 45,023 | $35.29 | $1,589,090.00 | (8%) 584.33K to 539.31K | (217%) |
| 25-Feb-10 6:26 PM View: | Hasbro Inc. (HAS) | 23-Feb-10 | Grant | 110,092 | -- | -- | 23% 474.24K to 584.33K | |
| 26-May-09 3:36 PM View: | Hasbro Inc. (HAS) | 21-May-09 | Grant | 4,619 | -- | -- | 1% 317.74K to 322.36K |