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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 8:08 PM View:  | Logitech International SA (LOGI) | 14-Sep-23 | Payment of Exercise | 1,275 | $70.16 | $89,454.00 | (12%) 11.01K to 9.73K | |
| 15-Sep-23 8:08 PM View: | Logitech International SA (LOGI) | 13-Sep-23 | Grant | 3,178 | -- | -- | 41% 7.83K to 11.01K | |
| 28-Feb-23 6:27 PM View: | Hasbro Inc. (HAS) | 25-Feb-23 | Payment of Exercise | 1,863 | $55.78 | $103,918.00 | (1%) 160.53K to 158.66K | |
| 28-Feb-23 6:27 PM View: | Hasbro Inc. (HAS) | 24-Feb-23 | Grant | 22,410 | -- | -- | 16% 137.94K to 160.35K | |
| 24-Feb-23 1:42 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Grant | 8,834 | -- | -- | 7% 131.79K to 140.63K | |
| 24-Feb-23 1:42 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Payment of Exercise | 2,681 | $57.02 | $152,871.00 | (2%) 140.63K to 137.94K | |
| 22-Feb-23 2:12 PM View: | Hasbro Inc. (HAS) | 18-Feb-23 | Payment of Exercise | 784 | $58.80 | $46,099.20 | (< 1%) 132.57K to 131.79K | |
| 22-Feb-23 2:12 PM View: | Hasbro Inc. (HAS) | 17-Feb-23 | Payment of Exercise | 1,681 | $58.80 | $98,842.80 | (1%) 134.26K to 132.57K | |
| 15-Nov-22 4:37 PM View: | Hasbro Inc. (HAS) | 13-Nov-22 | Payment of Exercise | 2,222 | $62.03 | $137,831.00 | (2%) 136.48K to 134.26K | |
| 16-Sep-22 4:33 PM View: | Logitech International SA (LOGI) | 14-Sep-22 | Grant | 4,170 | -- | -- | 114% 3.66K to 7.83K | |
| 09-Sep-22 9:12 PM View: | Logitech International SA (LOGI) | 08-Sep-22 | Payment of Exercise | 674 | $47.81 | $32,223.90 | (16%) 4.33K to 3.66K | |
| 01-Mar-22 5:29 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 12,120 | -- | -- | 10% 124.36K to 136.48K | |
| 25-Feb-22 9:21 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Grant | 11,679 | -- | -- | 10% 117.97K to 129.65K | |
| 25-Feb-22 9:21 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Payment of Exercise | 5,296 | $93.74 | $496,447.00 | (4%) 129.65K to 124.36K | |
| 23-Feb-22 7:00 PM View: | Hasbro Inc. (HAS) | 19-Feb-22 | Payment of Exercise | 682 | $98.22 | $66,986.00 | (< 1%) 118.66K to 117.97K | (3%) |
| 23-Feb-22 7:00 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 784 | $98.22 | $77,004.50 | (< 1%) 119.44K to 118.66K | (3%) |
| 22-Feb-22 9:05 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 1,681 | $101.70 | $170,958.00 | (1%) 121.12K to 119.44K | < 1% |
| 01-Dec-21 5:42 PM View: | Hasbro Inc. (HAS) | 23-Nov-21 | Gift | 5,000 | -- | -- | (4%) 126.12K to 121.12K | |
| 16-Nov-21 4:57 PM View: | Hasbro Inc. (HAS) | 13-Nov-21 | Payment of Exercise | 2,222 | $98.01 | $217,778.00 | (2%) 128.34K to 126.12K | (1%) |
| 10-Nov-21 2:03 PM View: | Hasbro Inc. (HAS) | 08-Nov-21 | Option Exercise | 20,798 | $65.90 | $1,370,690.00 | 16% 128.34K to 149.14K | |
| 10-Nov-21 2:03 PM View: | Hasbro Inc. (HAS) | 08-Nov-21 | Market Option Sale | 20,798 | $96.11 | $1,998,820.00 | (14%) 149.14K to 128.34K | |
| 10-Sep-21 7:47 PM View: | Logitech International SA (LOGI) | 09-Sep-21 | Payment of Exercise | 975 | $101.08 | $98,553.00 | (18%) 5.31K to 4.33K | |
| 10-Sep-21 7:47 PM View: | Logitech International SA (LOGI) | 08-Sep-21 | Grant | 2,163 | -- | -- | 69% 3.14K to 5.31K | |
| 23-Feb-21 4:51 PM View: | Hasbro Inc. (HAS) | 20-Feb-21 | Payment of Exercise | 567 | $91.20 | $51,710.40 | (< 1%) 128.91K to 128.34K | (< 1%) |
| 23-Feb-21 4:51 PM View: | Hasbro Inc. (HAS) | 19-Feb-21 | Payment of Exercise | 642 | $91.20 | $58,550.40 | (< 1%) 129.55K to 128.91K | (< 1%) |
| 22-Feb-21 6:18 PM View: | Hasbro Inc. (HAS) | 18-Feb-21 | Payment of Exercise | 781 | $90.97 | $71,047.60 | (< 1%) 130.33K to 129.55K | 1% |
| 19-Feb-21 2:19 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 16,634 | -- | -- | 15% 113.7K to 130.33K | |
| 17-Nov-20 5:07 PM View: | Hasbro Inc. (HAS) | 13-Nov-20 | Grant | 9,799 | -- | -- | 9% 103.9K to 113.7K | |
| 09-Nov-20 3:00 PM View: | Hasbro Inc. (HAS) | 03-Nov-20 | Option Exercise | 7,168 | $52.11 | $373,524.00 | 7% 103.9K to 111.07K | |
| 09-Nov-20 3:00 PM View: | Hasbro Inc. (HAS) | 03-Nov-20 | Market Option Sale (Planned) | 7,168 | $85.00 | $609,280.00 | (6%) 111.07K to 103.9K | (14%) |
| 09-Sep-20 9:48 PM View: | Logitech International SA (LOGI) | 09-Sep-20 | Grant | 3,144 | -- | -- | 100% 0 to 3.14K | |
| 24-Feb-20 3:17 PM View: | Hasbro Inc. (HAS) | 21-Feb-20 | Payment of Exercise | 325 | $93.96 | $30,537.00 | (< 1%) 104.23K to 103.9K | (< 1%) |
| 24-Feb-20 3:17 PM View: | Hasbro Inc. (HAS) | 20-Feb-20 | Payment of Exercise | 567 | $97.99 | $55,560.30 | (< 1%) 104.79K to 104.23K | 4% |
| 20-Feb-20 5:51 PM View: | Hasbro Inc. (HAS) | 19-Feb-20 | Payment of Exercise | 637 | $97.32 | $61,992.80 | (< 1%) 105.43K to 104.79K | 3% |
| 20-Feb-20 5:51 PM View: | Hasbro Inc. (HAS) | 18-Feb-20 | Grant | 7,749 | -- | -- | 8% 97.68K to 105.43K | |
| 27-Feb-19 4:39 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Grant | 9,155 | -- | -- | 5% 192.3K to 201.45K | |
| 27-Feb-19 4:39 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Payment of Exercise | 3,045 | $86.26 | $262,662.00 | (2%) 201.45K to 198.41K | (8%) |
| 26-Feb-19 10:00 PM View: | Hasbro Inc. (HAS) | 23-Feb-19 | Payment of Exercise | 383 | $86.13 | $32,987.80 | (< 1%) 91.95K to 91.57K | (8%) |
| 25-Feb-19 4:47 PM View: | Hasbro Inc. (HAS) | 21-Feb-19 | Payment of Exercise | 317 | $86.52 | $27,426.80 | (< 1%) 92.27K to 91.95K | (7%) |
| 21-Feb-19 4:37 PM View: | Hasbro Inc. (HAS) | 20-Feb-19 | Payment of Exercise | 567 | $86.87 | $49,255.30 | (< 1%) 92.84K to 92.27K | (7%) |
| 21-Feb-19 4:37 PM View: | Hasbro Inc. (HAS) | 19-Feb-19 | Grant | 6,347 | -- | -- | 7% 86.49K to 92.84K | |
| 30-Aug-18 7:55 AM View: | Hasbro Inc. (HAS) | 29-Aug-18 | Option Exercise | 19,683 | $81.70 | $1,608,160.00 | 24% 83.28K to 102.96K | |
| 30-Aug-18 7:55 AM View: | Hasbro Inc. (HAS) | 29-Aug-18 | Market Option Sale | 19,683 | $100.83 | $1,984,640.00 | (19%) 102.96K to 83.28K | 8% |
| 27-Jul-18 1:17 PM View: | Hasbro Inc. (HAS) | 26-Jul-18 | Market Sale | 10,000 | $100.63 | $1,006,290.00 | (11%) 93.28K to 83.28K | 8% |
| 28-Feb-18 4:13 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Grant | 17,733 | -- | -- | 21% 83.11K to 100.84K | |
| 28-Feb-18 4:13 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Payment of Exercise | 7,558 | $98.13 | $741,666.00 | (7%) 100.84K to 93.28K | 7% |
| 27-Feb-18 2:29 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Payment of Exercise | 383 | $96.85 | $37,093.60 | (< 1%) 83.49K to 83.11K | 5% |
| 26-Feb-18 4:08 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Market Sale | 6,000 | $96.33 | $578,009.00 | (7%) 89.49K to 83.49K | 5% |
| 23-Feb-18 12:39 PM View: | Hasbro Inc. (HAS) | 21-Feb-18 | Payment of Exercise | 325 | $98.92 | $32,149.00 | (< 1%) 89.81K to 89.49K | 7% |
| 22-Feb-18 4:29 PM View: | Hasbro Inc. (HAS) | 20-Feb-18 | Grant | 5,607 | -- | -- | 7% 84.21K to 89.81K |