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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:16 PM View:  | Hasbro Inc. (HAS) | 18-May-23 | Grant | 2,838 | -- | -- | 125% 2.26K to 5.1K | |
| 10-Jun-22 1:18 PM View: | Hasbro Inc. (HAS) | 08-Jun-22 | Grant | 1,975 | -- | -- | 683% 0.29K to 2.26K | |
| 05-Apr-22 5:08 PM View: | Hasbro Inc. (HAS) | 01-Apr-22 | Grant | 289 | -- | -- | 100% 0 to 0.29K | |
| 11-Feb-22 5:20 PM View: | Electronic Arts Inc. (EA) | 09-Feb-22 | Market Sale (Planned) | 3,315 | $134.75 | $446,710.00 | (4%) 81.39K to 78.08K | 4% |
| 13-Jan-22 5:15 PM View: | Electronic Arts Inc. (EA) | 12-Jan-22 | Market Sale (Planned) | 3,315 | $131.96 | $437,433.00 | (4%) 84.7K to 81.39K | 2% |
| 09-Dec-21 5:43 PM View: | Electronic Arts Inc. (EA) | 08-Dec-21 | Market Sale (Planned) | 3,315 | $126.39 | $418,977.00 | (4%) 88.02K to 84.7K | < 1% |
| 22-Nov-21 7:27 PM View: | Electronic Arts Inc. (EA) | 18-Nov-21 | Payment of Exercise | 13,161 | $138.14 | $1,818,060.00 | 28% 47.14K to 60.3K | (4%) |
| 22-Nov-21 7:27 PM View: | Electronic Arts Inc. (EA) | 18-Nov-21 | Option Exercise | 27,722 | -- | -- | 46% 60.3K to 88.02K | |
| 18-Nov-21 5:46 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Payment of Exercise | 3,234 | $139.56 | $451,337.00 | (4%) 76.69K to 73.46K | |
| 18-Nov-21 5:46 PM View: | Electronic Arts Inc. (EA) | 17-Nov-21 | Option Exercise | 6,761 | -- | -- | 10% 69.93K to 76.69K | |
| 18-Nov-21 5:46 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Payment of Exercise | 2,485 | $141.28 | $351,081.00 | (3%) 72.42K to 69.93K | |
| 18-Nov-21 5:46 PM View: | Electronic Arts Inc. (EA) | 16-Nov-21 | Option Exercise | 5,303 | -- | -- | 8% 67.11K to 72.42K | |
| 12-Nov-21 5:37 PM View: | Electronic Arts Inc. (EA) | 10-Nov-21 | Market Sale (Planned) | 3,315 | $140.10 | $464,445.00 | (5%) 70.43K to 67.11K | (3%) |
| 14-Oct-21 6:34 PM View: | Electronic Arts Inc. (EA) | 13-Oct-21 | Market Sale (Planned) | 3,315 | $136.26 | $451,719.00 | (4%) 73.74K to 70.43K | (< 1%) |
| 09-Sep-21 6:11 PM View: | Electronic Arts Inc. (EA) | 08-Sep-21 | Market Sale (Planned) | 3,315 | $145.04 | $480,819.00 | (4%) 77.06K to 73.74K | < 1% |
| 12-Aug-21 5:18 PM View: | Electronic Arts Inc. (EA) | 11-Aug-21 | Market Sale (Planned) | 3,315 | $137.87 | $457,041.00 | (4%) 80.37K to 77.06K | (< 1%) |
| 15-Jul-21 6:17 PM View: | Electronic Arts Inc. (EA) | 14-Jul-21 | Market Sale (Planned) | 3,315 | $143.41 | $475,412.00 | (4%) 83.69K to 80.37K | < 1% |
| 15-Jun-21 5:37 PM View: | Electronic Arts Inc. (EA) | 14-Jun-21 | Market Sale (Planned) | 3,315 | $147.62 | $489,378.00 | (4%) 87.0K to 83.69K | (< 1%) |
| 27-May-21 5:37 PM View: | Electronic Arts Inc. (EA) | 26-May-21 | Grant | 83,067 | -- | -- | 187% 44.53K to 127.6K | |
| 27-May-21 5:37 PM View: | Electronic Arts Inc. (EA) | 26-May-21 | Payment of Exercise | 40,598 | $143.26 | $5,816,070.00 | (32%) 127.6K to 87.0K | |
| 19-May-21 5:20 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Payment of Exercise | 3,779 | $137.53 | $519,726.00 | (8%) 48.31K to 44.53K | |
| 19-May-21 5:20 PM View: | Electronic Arts Inc. (EA) | 18-May-21 | Option Exercise | 7,764 | -- | -- | 19% 40.55K to 48.31K | |
| 17-May-21 6:04 PM View: | Electronic Arts Inc. (EA) | 17-May-21 | Payment of Exercise | 8,739 | $138.62 | $1,211,400.00 | (18%) 49.29K to 40.55K | |
| 17-May-21 6:04 PM View: | Electronic Arts Inc. (EA) | 17-May-21 | Option Exercise | 18,119 | -- | -- | 58% 31.17K to 49.29K | |
| 17-May-21 6:04 PM View: | Electronic Arts Inc. (EA) | 16-May-21 | Payment of Exercise | 5,321 | $138.62 | $737,597.00 | (15%) 36.49K to 31.17K | |
| 17-May-21 6:04 PM View: | Electronic Arts Inc. (EA) | 16-May-21 | Option Exercise | 13,573 | -- | -- | 59% 22.92K to 36.49K | |
| 13-May-21 6:42 PM View: | Electronic Arts Inc. (EA) | 12-May-21 | Market Sale (Planned) | 5,975 | $139.51 | $833,561.00 | (21%) 28.89K to 22.92K | (< 1%) |
| 09-Apr-21 4:51 PM View: | Electronic Arts Inc. (EA) | 07-Apr-21 | Market Sale (Planned) | 5,975 | $141.99 | $848,387.00 | (17%) 34.87K to 28.89K | < 1% |
| 12-Mar-21 5:00 PM View: | Electronic Arts Inc. (EA) | 10-Mar-21 | Market Sale (Planned) | 5,975 | $130.91 | $782,216.00 | (15%) 40.84K to 34.87K | 3% |
| 11-Feb-21 5:35 PM View: | Electronic Arts Inc. (EA) | 10-Feb-21 | Market Sale (Planned) | 5,975 | $145.21 | $867,655.00 | (13%) 46.82K to 40.84K | < 1% |
| 15-Jan-21 5:07 PM View: | Electronic Arts Inc. (EA) | 13-Jan-21 | Market Sale (Planned) | 5,975 | $136.75 | $817,084.00 | (11%) 52.79K to 46.82K | < 1% |
| 11-Dec-20 5:04 PM View: | Electronic Arts Inc. (EA) | 09-Dec-20 | Market Sale (Planned) | 5,975 | $132.64 | $792,539.00 | (10%) 58.77K to 52.79K | (7%) |
| 19-Nov-20 5:25 PM View: | Electronic Arts Inc. (EA) | 18-Nov-20 | Payment of Exercise | 2,140 | $118.52 | $253,633.00 | (4%) 60.91K to 58.77K | (19%) |
| 19-Nov-20 5:25 PM View: | Electronic Arts Inc. (EA) | 18-Nov-20 | Option Exercise | 4,315 | -- | -- | 8% 56.59K to 60.91K | |
| 19-Nov-20 5:25 PM View: | Electronic Arts Inc. (EA) | 17-Nov-20 | Payment of Exercise | 3,353 | $118.60 | $397,666.00 | (6%) 59.95K to 56.59K | (19%) |
| 19-Nov-20 5:25 PM View: | Electronic Arts Inc. (EA) | 17-Nov-20 | Option Exercise | 6,761 | -- | -- | 13% 53.19K to 59.95K | |
| 12-Nov-20 4:50 PM View: | Electronic Arts Inc. (EA) | 11-Nov-20 | Market Sale (Planned) | 5,975 | $119.10 | $711,639.00 | (10%) 59.16K to 53.19K | (19%) |
| 09-Oct-20 5:48 PM View: | Electronic Arts Inc. (EA) | 07-Oct-20 | Market Sale (Planned) | 5,975 | $124.75 | $745,394.00 | (9%) 65.14K to 59.16K | (13%) |
| 10-Sep-20 5:10 PM View: | Electronic Arts Inc. (EA) | 09-Sep-20 | Market Sale (Planned) | 5,975 | $127.99 | $764,708.00 | (8%) 71.11K to 65.14K | (10%) |
| 13-Aug-20 8:38 PM View: | Electronic Arts Inc. (EA) | 12-Aug-20 | Market Sale (Planned) | 5,975 | $139.44 | $833,166.00 | (8%) 77.08K to 71.11K | (1%) |
| 10-Jul-20 5:11 PM View: | Electronic Arts Inc. (EA) | 08-Jul-20 | Market Sale (Planned) | 5,975 | $135.45 | $809,332.00 | (7%) 83.06K to 77.08K | (4%) |
| 12-Jun-20 4:47 PM View: | Electronic Arts Inc. (EA) | 10-Jun-20 | Option Exercise | 24,275 | $35.70 | $866,618.00 | 29% 83.06K to 107.33K | |
| 12-Jun-20 4:47 PM View: | Electronic Arts Inc. (EA) | 10-Jun-20 | Market Option Sale (Planned) | 24,275 | $122.96 | $2,984,720.00 | (23%) 107.33K to 83.06K | (15%) |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 18-May-20 | Payment of Exercise | 2,483 | $118.13 | $293,317.00 | (3%) 85.54K to 83.06K | (20%) |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 18-May-20 | Option Exercise | 5,004 | -- | -- | 6% 80.54K to 85.54K | |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 17-May-20 | Payment of Exercise | 12,506 | $118.13 | $1,477,330.00 | (13%) 93.05K to 80.54K | (20%) |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 17-May-20 | Option Exercise | 26,773 | -- | -- | 40% 66.27K to 93.05K | |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 16-May-20 | Payment of Exercise | 6,014 | $118.13 | $710,434.00 | (8%) 72.29K to 66.27K | (20%) |
| 19-May-20 5:13 PM View: | Electronic Arts Inc. (EA) | 16-May-20 | Option Exercise | 13,136 | -- | -- | 22% 59.15K to 72.29K | |
| 13-May-20 5:04 PM View: | Electronic Arts Inc. (EA) | 12-May-20 | Market Sale (Planned) | 5,200 | $117.92 | $613,184.00 | (8%) 64.35K to 59.15K | (20%) |