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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-21 1:02 PM View:  | Hasbro Inc. (HAS) | 28-Jul-21 | Option Exercise | 210,378 | $61.77 | $12,995,000.00 | 17% 1.22M to 1.43M | |
| 30-Jul-21 1:02 PM View: | Hasbro Inc. (HAS) | 28-Jul-21 | Market Option Sale | 210,378 | $101.05 | $21,257,800.00 | (15%) 1.43M to 1.22M | |
| 19-Feb-21 2:06 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 84,276 | -- | -- | 7% 1.14M to 1.22M | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 184 | -- | -- | 3% 5.26K to 5.45K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 105% 5.45K to 11.17K | |
| 10-Feb-21 4:20 PM View: | Hasbro Inc. (HAS) | 09-Feb-21 | Option Exercise | 14,165 | $52.11 | $738,138.00 | 1% 1.14M to 1.15M | |
| 10-Feb-21 4:20 PM View: | Hasbro Inc. (HAS) | 09-Feb-21 | Market Option Sale (Planned) | 14,165 | $91.99 | $1,302,980.00 | (1%) 1.15M to 1.14M | |
| 08-Jan-21 11:35 AM View: | Hasbro Inc. (HAS) | 06-Jan-21 | Option Exercise | 42,497 | $52.11 | $2,214,520.00 | 4% 1.14M to 1.18M | |
| 08-Jan-21 11:35 AM View: | Hasbro Inc. (HAS) | 06-Jan-21 | Market Option Sale (Planned) | 42,497 | $94.07 | $3,997,900.00 | (4%) 1.18M to 1.14M | (3%) |
| 18-Dec-20 3:02 PM View: | Hasbro Inc. (HAS) | 16-Dec-20 | Option Exercise | 56,663 | $52.11 | $2,952,710.00 | 5% 1.14M to 1.2M | |
| 18-Dec-20 3:02 PM View: | Hasbro Inc. (HAS) | 16-Dec-20 | Market Option Sale (Planned) | 56,663 | $92.49 | $5,240,690.00 | (5%) 1.2M to 1.14M | (4%) |
| 12-Nov-20 4:07 PM View: | Hasbro Inc. (HAS) | 09-Nov-20 | Option Exercise | 113,325 | $52.11 | $5,905,370.00 | 10% 1.14M to 1.25M | |
| 12-Nov-20 4:07 PM View: | Hasbro Inc. (HAS) | 09-Nov-20 | Market Option Sale (Planned) | 113,325 | $87.58 | $9,924,770.00 | (9%) 1.25M to 1.14M | (10%) |
| 30-Oct-20 2:06 PM View: | Hasbro Inc. (HAS) | 28-Oct-20 | Option Exercise | 75,550 | $52.11 | $3,936,910.00 | 7% 1.14M to 1.21M | |
| 30-Oct-20 2:06 PM View: | Hasbro Inc. (HAS) | 28-Oct-20 | Market Option Sale (Planned) | 75,550 | $83.41 | $6,301,280.00 | (6%) 1.21M to 1.14M | (15%) |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 115 | -- | -- | 10% 1.2K to 1.31K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 3,950 | -- | -- | 301% 1.31K to 5.26K | |
| 22-May-19 7:00 PM View: | Gap Inc. (GPS) | 21-May-19 | Option Exercise | 18,247 | -- | -- | 365% 5.0K to 23.25K | |
| 03-May-19 12:55 PM View: | Hasbro Inc. (HAS) | 02-May-19 | Option Exercise | 317,306 | $47.21 | $14,980,000.00 | 28% 1.12M to 1.43M | |
| 03-May-19 12:55 PM View: | Hasbro Inc. (HAS) | 02-May-19 | Market Option Sale | 317,306 | $102.55 | $32,539,900.00 | (22%) 1.43M to 1.12M | 10% |
| 27-Feb-19 4:21 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Grant | 38,085 | -- | -- | 3% 1.09M to 1.13M | |
| 27-Feb-19 4:21 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Payment of Exercise | 15,529 | $86.26 | $1,339,530.00 | (1%) 1.15M to 1.14M | (8%) |
| 27-Feb-19 4:21 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Gift | 22,556 | -- | -- | 2% 1.13M to 1.15M | |
| 27-Feb-19 4:21 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Gift | 22,556 | -- | -- | (2%) 1.14M to 1.12M | |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Grant | 5 | -- | -- | 100% 0 to 5 | |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Option Exercise | 1,194 | -- | -- | 23880% 5 to 1.2K | |
| 31-Oct-18 2:55 PM View: | Hasbro Inc. (HAS) | 29-Oct-18 | Market Purchase | 11,000 | $91.80 | $1,009,800.00 | 1% 1.08M to 1.09M | 1% |
| 31-Jul-18 3:12 PM View: | Hasbro Inc. (HAS) | 25-Jul-18 | Payment of Exercise | 64,837 | $101.31 | $6,568,640.00 | (5%) 1.18M to 1.12M | 9% |
| 31-Jul-18 3:12 PM View: | Hasbro Inc. (HAS) | 25-Jul-18 | Gift | 35,163 | -- | -- | 3% 1.05M to 1.08M | |
| 31-Jul-18 3:12 PM View: | Hasbro Inc. (HAS) | 25-Jul-18 | Gift | 35,163 | -- | -- | (3%) 1.12M to 1.08M | |
| 31-Jul-18 3:12 PM View: | Hasbro Inc. (HAS) | 25-Jul-18 | Option Exercise | 100,000 | $36.13 | $3,613,500.00 | 9% 1.08M to 1.18M | |
| 06-Mar-18 9:07 PM View: | Gap Inc. (GPS) | 05-Mar-18 | Market Purchase | 5,000 | $33.75 | $168,742.00 | 100% 0 to 5.0K | (41%) |
| 28-Feb-18 4:06 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Grant | 90,220 | -- | -- | 9% 997.11K to 1.09M | |
| 28-Feb-18 4:06 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Payment of Exercise | 40,906 | $98.13 | $4,014,110.00 | (4%) 1.14M to 1.1M | 7% |
| 28-Feb-18 4:06 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Gift | 49,314 | -- | -- | 5% 1.09M to 1.14M | |
| 28-Feb-18 4:06 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Gift | 49,314 | -- | -- | (5%) 1.1M to 1.05M | |
| 26-Feb-18 4:29 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Option Exercise | 264,835 | $36.13 | $9,569,810.00 | 27% 997.11K to 1.26M | |
| 26-Feb-18 4:29 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Market Option Sale | 264,835 | $96.81 | $25,639,400.00 | (21%) 1.26M to 997.11K | 5% |
| 26-Feb-18 4:29 PM View: | Hasbro Inc. (HAS) | 22-Feb-18 | Option Exercise | 43,329 | $36.13 | $1,565,690.00 | 4% 997.11K to 1.04M | |
| 26-Feb-18 4:29 PM View: | Hasbro Inc. (HAS) | 22-Feb-18 | Market Option Sale | 43,329 | $97.91 | $4,242,210.00 | (4%) 1.04M to 997.11K | 6% |
| 03-Jan-18 3:40 PM View: | Hasbro Inc. (HAS) | 31-Dec-17 | Payment of Exercise | 281,549 | $90.84 | $25,575,900.00 | (22%) 1.28M to 996.45K | (< 1%) |
| 13-Feb-18 10:00 PM View: | Hasbro Inc. (HAS) | 31-Dec-17 | Gift | 305,745 | -- | -- | 31% 996.45K to 1.3M | |
| 13-Feb-18 10:00 PM View: | Hasbro Inc. (HAS) | 31-Dec-17 | Gift | 305,745 | -- | -- | (23%) 1.3M to 996.45K | |
| 03-Jan-18 3:40 PM View: | Hasbro Inc. (HAS) | 31-Dec-17 | Option Exercise | 587,294 | -- | -- | 85% 690.71K to 1.28M | |
| 01-Aug-17 1:42 PM View: | Hasbro Inc. (HAS) | 31-Jul-17 | Option Exercise | 95,656 | $45.66 | $4,367,650.00 | 14% 690.7K to 786.36K | |
| 01-Aug-17 1:42 PM View: | Hasbro Inc. (HAS) | 31-Jul-17 | Market Option Sale | 95,656 | $105.83 | $10,123,000.00 | (12%) 786.36K to 690.7K | 14% |
| 01-Aug-17 1:42 PM View: | Hasbro Inc. (HAS) | 28-Jul-17 | Option Exercise | 110,000 | $45.66 | $5,022,600.00 | 16% 690.7K to 800.7K | |
| 01-Aug-17 1:42 PM View: | Hasbro Inc. (HAS) | 28-Jul-17 | Market Option Sale | 110,000 | $105.57 | $11,613,200.00 | (14%) 800.7K to 690.7K | 14% |
| 23-Feb-17 11:37 AM View: | Hasbro Inc. (HAS) | 21-Feb-17 | Grant | 128,927 | -- | -- | 21% 622.11K to 751.03K | |
| 23-Feb-17 11:37 AM View: | Hasbro Inc. (HAS) | 21-Feb-17 | Payment of Exercise | 60,330 | $98.80 | $5,960,600.00 | (8%) 751.03K to 690.7K | 9% |