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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 10:41 AM View:  | 3M Co. (MMM) | 01-Dec-23 | Payment of Exercise | 1,470 | $99.85 | $146,780.00 | (26%) 5.58K to 4.11K | |
| 04-Dec-23 10:41 AM View: | 3M Co. (MMM) | 01-Dec-23 | Option Exercise | 3,222 | $99.85 | $321,717.00 | 136% 2.36K to 5.58K | |
| 02-Dec-22 12:36 PM View: | 3M Co. (MMM) | 01-Dec-22 | Payment of Exercise | 1,469 | $125.99 | $185,079.00 | (45%) 3.27K to 1.8K | |
| 02-Dec-22 12:36 PM View: | 3M Co. (MMM) | 01-Dec-22 | Option Exercise | 3,221 | $125.99 | $405,814.00 | 6077% 53 to 3.27K | |
| 03-Aug-17 4:44 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Payment of Exercise | 3,104 | $19.72 | $61,210.90 | (9%) 34.41K to 31.31K | 31% |
| 03-Aug-17 4:44 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Option Exercise | 8,258 | -- | -- | 32% 26.15K to 34.41K | |
| 01-Aug-17 4:25 PM View: | Mattel Inc. (MAT) | 31-Jul-17 | Payment of Exercise | 2,004 | $20.02 | $40,120.10 | (7%) 28.16K to 26.15K | 32% |
| 01-Aug-17 4:25 PM View: | Mattel Inc. (MAT) | 31-Jul-17 | Option Exercise | 5,331 | -- | -- | 23% 22.82K to 28.16K | |
| 30-Jan-17 5:47 PM View: | Mattel Inc. (MAT) | 29-Jan-17 | Payment of Exercise | 4,764 | $26.49 | $126,198.00 | (17%) 27.59K to 22.82K | 47% |
| 30-Jan-17 5:47 PM View: | Mattel Inc. (MAT) | 29-Jan-17 | Option Exercise | 12,267 | -- | -- | 80% 15.32K to 27.59K | |
| 03-Aug-16 3:59 PM View: | Mattel Inc. (MAT) | 01-Aug-16 | Payment of Exercise | 2,878 | $32.72 | $94,168.20 | (16%) 18.2K to 15.32K | 56% |
| 03-Aug-16 3:59 PM View: | Mattel Inc. (MAT) | 01-Aug-16 | Option Exercise | 7,656 | -- | -- | 73% 10.54K to 18.2K | |
| 01-Aug-16 4:49 PM View: | Mattel Inc. (MAT) | 31-Jul-16 | Payment of Exercise | 2,004 | $33.38 | $66,893.50 | (16%) 12.55K to 10.54K | 57% |
| 01-Aug-16 4:49 PM View: | Mattel Inc. (MAT) | 31-Jul-16 | Option Exercise | 5,331 | -- | -- | 74% 7.22K to 12.55K | |
| 11-Apr-16 4:58 PM View: | Mattel Inc. (MAT) | 09-Apr-16 | Payment of Exercise | 869 | $32.30 | $28,068.70 | (11%) 8.09K to 7.22K | 55% |
| 11-Apr-16 4:58 PM View: | Mattel Inc. (MAT) | 09-Apr-16 | Option Exercise | 2,312 | -- | -- | 40% 5.77K to 8.09K | |
| 04-Aug-15 4:12 PM View: | Mattel Inc. (MAT) | 01-Aug-15 | Payment of Exercise | 1,100 | $23.21 | $25,531.00 | (16%) 6.87K to 5.77K | 34% |
| 04-Aug-15 4:12 PM View: | Mattel Inc. (MAT) | 01-Aug-15 | Option Exercise | 2,927 | -- | -- | 74% 3.95K to 6.87K | |
| 10-Apr-15 3:02 PM View: | Mattel Inc. (MAT) | 09-Apr-15 | Payment of Exercise | 864 | $24.27 | $20,969.30 | (18%) 4.81K to 3.95K | 36% |
| 10-Apr-15 3:02 PM View: | Mattel Inc. (MAT) | 09-Apr-15 | Option Exercise | 2,311 | -- | -- | 92% 2.5K to 4.81K | |
| 19-May-14 6:09 PM View: | Mattel Inc. (MAT) | 16-May-14 | Market Purchase | 1,000 | $38.89 | $38,890.00 | 67% 1.5K to 2.5K | (58%) |
| 29-Apr-14 5:45 PM View: | Mattel Inc. (MAT) | 28-Apr-14 | Market Purchase | 1,000 | $38.50 | $38,500.00 | 200% 0.5K to 1.5K | (58%) |
| 23-Apr-14 7:27 PM View: | Mattel Inc. (MAT) | 22-Apr-14 | Market Purchase | 500 | $37.85 | $18,925.00 | 100% 0 to 0.5K | (57%) |
| 07-Dec-10 7:45 PM View: | Starbucks Corp. (SBUX) | 03-Dec-10 | Option Exercise | 24,802 | $8.64 | $214,289.00 | 34% 73.41K to 98.21K | |
| 07-Dec-10 7:45 PM View: | Starbucks Corp. (SBUX) | 03-Dec-10 | Market Option Sale | 20,109 | $32.57 | $654,950.00 | (20%) 98.21K to 78.1K | (547%) |
| 19-Nov-10 6:35 PM View: | Starbucks Corp. (SBUX) | 17-Nov-10 | Payment of Exercise | 2,962 | $29.99 | $88,830.40 | (4%) 76.37K to 73.41K | (603%) |
| 12-Nov-10 7:17 PM View: | Starbucks Corp. (SBUX) | 09-Nov-10 | Grant | 43,700 | -- | -- | 134% 32.67K to 76.37K | |
| 09-Nov-10 6:02 PM View: | Starbucks Corp. (SBUX) | 05-Nov-10 | Market Sale (Planned) | 7,053 | $30.57 | $215,610.00 | (18%) 39.73K to 32.67K | (593%) |
| 12-May-10 6:08 PM View: | Starbucks Corp. (SBUX) | 10-May-10 | Payment of Exercise | 2,537 | $27.04 | $68,600.50 | (6%) 42.26K to 39.73K | (687%) |
| 12-Nov-09 7:20 PM View: | Starbucks Corp. (SBUX) | 10-Nov-09 | Grant | 22,396 | -- | -- | 113% 19.87K to 42.26K |