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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:23 PM View:  | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 46,290 | -- | -- | 35% 131.22K to 177.51K | |
| 07-Feb-24 6:23 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 13,866 | $18.47 | $256,105.00 | (8%) 177.51K to 163.65K | |
| 04-Aug-23 7:03 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 3,479 | $21.25 | $73,928.80 | (3%) 134.7K to 131.22K | |
| 04-Aug-23 7:03 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 7,907 | -- | -- | 6% 126.8K to 134.7K | |
| 05-Jul-23 4:47 PM View: | Mattel Inc. (MAT) | 30-Jun-23 | Payment of Exercise | 8,053 | $19.54 | $157,356.00 | (6%) 134.85K to 126.8K | |
| 05-Jul-23 4:47 PM View: | Mattel Inc. (MAT) | 30-Jun-23 | Option Exercise | 18,460 | -- | -- | 16% 116.39K to 134.85K | |
| 09-Feb-23 8:04 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 137,300 | -- | -- | 557% 24.66K to 161.96K | |
| 09-Feb-23 8:04 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 52,761 | $20.75 | $1,094,790.00 | (33%) 161.96K to 109.2K | |
| 03-Aug-22 9:48 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 3,519 | $23.13 | $81,394.50 | (12%) 28.18K to 24.66K | |
| 03-Aug-22 9:48 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 7,907 | -- | -- | 39% 20.27K to 28.18K | |
| 05-Jul-22 6:34 PM View: | Mattel Inc. (MAT) | 30-Jun-22 | Payment of Exercise | 7,947 | $22.33 | $177,457.00 | (28%) 28.22K to 20.27K | |
| 05-Jul-22 6:34 PM View: | Mattel Inc. (MAT) | 30-Jun-22 | Option Exercise | 17,916 | -- | -- | 174% 10.3K to 28.22K | |
| 01-Jul-21 6:39 PM View: | Mattel Inc. (MAT) | 30-Jun-21 | Payment of Exercise | 7,611 | $20.10 | $152,981.00 | (21%) 35.83K to 28.22K | |
| 01-Jul-21 6:39 PM View: | Mattel Inc. (MAT) | 30-Jun-21 | Option Exercise | 17,916 | -- | -- | 100% 17.92K to 35.83K | |
| 02-Oct-19 4:42 PM View: | Campbell Soup Co. (CPB) | 01-Oct-19 | Grant | 9,418 | -- | -- | 9% 103.76K to 113.18K | |
| 02-Oct-19 4:42 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Grant | 7,132 | -- | -- | 7% 98.93K to 106.06K | |
| 02-Oct-19 4:42 PM View: | Campbell Soup Co. (CPB) | 30-Sep-19 | Payment of Exercise | 2,297 | $46.87 | $107,660.00 | (2%) 106.06K to 103.76K | 10% |
| 12-Sep-19 4:25 PM View: | Campbell Soup Co. (CPB) | 11-Sep-19 | Disposition | 19,471 | $46.66 | $908,506.00 | (16%) 118.4K to 98.93K | 10% |
| 02-Oct-18 5:36 PM View: | Campbell Soup Co. (CPB) | 01-Oct-18 | Grant | 10,646 | -- | -- | 9% 124.57K to 135.22K | |
| 02-Oct-18 5:36 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Grant | 8,509 | -- | -- | 6% 135.03K to 143.54K | |
| 02-Oct-18 5:36 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Disposition | 16,941 | -- | -- | (12%) 143.54K to 126.6K | |
| 02-Oct-18 5:36 PM View: | Campbell Soup Co. (CPB) | 30-Sep-18 | Payment of Exercise | 2,032 | $36.86 | $74,899.50 | (2%) 126.6K to 124.57K | (15%) |
| 03-Oct-17 3:18 PM View: | Campbell Soup Co. (CPB) | 30-Sep-17 | Grant | 12,556 | -- | -- | 11% 116.25K to 128.81K | |
| 03-Oct-17 3:18 PM View: | Campbell Soup Co. (CPB) | 30-Sep-17 | Payment of Exercise | 12,629 | $47.05 | $594,194.00 | (10%) 128.81K to 116.18K | 13% |
| 04-Oct-16 2:26 PM View: | Campbell Soup Co. (CPB) | 30-Sep-16 | Disposition | 62,184 | -- | -- | (49%) 125.75K to 63.56K | |
| 04-Oct-16 2:26 PM View: | Campbell Soup Co. (CPB) | 30-Sep-16 | Payment of Exercise | 3,614 | $54.38 | $196,529.00 | (6%) 63.56K to 59.95K | 27% |
| 10-Dec-15 4:37 PM View: | Campbell Soup Co. (CPB) | 08-Dec-15 | Market Sale | 40,000 | $53.44 | $2,137,510.00 | (24%) 165.29K to 125.29K | 26% |
| 02-Oct-15 4:33 PM View: | Campbell Soup Co. (CPB) | 01-Oct-15 | Grant | 25,411 | -- | -- | 18% 144.28K to 169.7K | |
| 02-Oct-15 4:33 PM View: | Campbell Soup Co. (CPB) | 01-Oct-15 | Payment of Exercise | 4,499 | $50.59 | $227,604.00 | (3%) 169.7K to 165.2K | 23% |
| 03-Oct-14 4:08 PM View: | Campbell Soup Co. (CPB) | 01-Oct-14 | Grant | 32,132 | -- | -- | 27% 118.85K to 150.98K | |
| 03-Oct-14 4:08 PM View: | Campbell Soup Co. (CPB) | 01-Oct-14 | Disposition | 4,688 | -- | -- | (3%) 150.98K to 146.29K | |
| 03-Oct-14 4:08 PM View: | Campbell Soup Co. (CPB) | 01-Oct-14 | Payment of Exercise | 2,642 | $42.73 | $112,893.00 | (2%) 146.29K to 143.65K | 11% |
| 28-Feb-14 4:11 PM View: | Campbell Soup Co. (CPB) | 28-Feb-14 | Market Sale | 21,464 | $43.23 | $927,822.00 | (15%) 139.88K to 118.42K | 13% |
| 03-Oct-13 3:20 PM View: | Campbell Soup Co. (CPB) | 01-Oct-13 | Grant | 17,632 | -- | -- | 13% 139.96K to 157.59K | |
| 03-Oct-13 3:20 PM View: | Campbell Soup Co. (CPB) | 01-Oct-13 | Disposition | 11,674 | -- | -- | (7%) 157.59K to 145.92K | |
| 03-Oct-13 3:20 PM View: | Campbell Soup Co. (CPB) | 01-Oct-13 | Payment of Exercise | 10,407 | $40.71 | $423,669.00 | (7%) 145.92K to 135.51K | 9% |
| 02-Jul-13 3:03 PM View: | Campbell Soup Co. (CPB) | 01-Jul-13 | Payment of Exercise | 3,585 | $44.79 | $160,572.00 | (2%) 143.41K to 139.82K | 18% |
| 05-Dec-12 4:24 PM View: | Campbell Soup Co. (CPB) | 04-Dec-12 | Option Exercise | 82,310 | $26.59 | $2,188,890.00 | 58% 142.97K to 225.28K | |
| 05-Dec-12 4:24 PM View: | Campbell Soup Co. (CPB) | 04-Dec-12 | Market Option Sale | 82,310 | $36.51 | $3,005,140.00 | (37%) 225.28K to 142.97K | < 1% |
| 03-Oct-12 2:38 PM View: | Campbell Soup Co. (CPB) | 01-Oct-12 | Grant | 20,604 | -- | -- | 15% 139.02K to 159.62K | |
| 03-Oct-12 2:38 PM View: | Campbell Soup Co. (CPB) | 01-Oct-12 | Disposition | 14,954 | -- | -- | (9%) 159.62K to 144.67K | |
| 03-Oct-12 2:38 PM View: | Campbell Soup Co. (CPB) | 01-Oct-12 | Payment of Exercise | 1,813 | $35.04 | $63,527.50 | (1%) 144.67K to 142.86K | (4%) |
| 04-Oct-11 12:18 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Grant | 23,319 | -- | -- | 18% 128.93K to 152.25K | |
| 04-Oct-11 12:18 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Disposition | 12,398 | -- | -- | (8%) 152.25K to 139.85K | |
| 04-Oct-11 12:18 PM View: | Campbell Soup Co. (CPB) | 01-Oct-11 | Payment of Exercise | 1,648 | $32.37 | $53,345.80 | (1%) 139.85K to 138.2K | (16%) |
| 01-Jul-11 4:51 PM View: | Campbell Soup Co. (CPB) | 01-Jul-11 | Grant | 11,783 | -- | -- | 10% 116.96K to 128.74K | |
| 08-Mar-11 3:58 PM View: | Campbell Soup Co. (CPB) | 07-Mar-11 | Option Exercise | 53,235 | -- | -- | 46% 116.66K to 169.9K | |
| 08-Mar-11 3:58 PM View: | Campbell Soup Co. (CPB) | 07-Mar-11 | Market Option Sale | 53,235 | $33.47 | $1,781,780.00 | (31%) 169.9K to 116.66K | (14%) |
| 05-Oct-10 12:45 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Grant | 16,678 | -- | -- | 16% 105.53K to 122.21K | |
| 05-Oct-10 12:45 PM View: | Campbell Soup Co. (CPB) | 01-Oct-10 | Payment of Exercise | 5,856 | $35.75 | $209,352.00 | (5%) 122.21K to 116.35K | (8%) |