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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:56 PM View:  | Mattel Inc. (MAT) | 29-Apr-24 | Payment of Exercise | 848 | $18.49 | $15,679.50 | (5%) 16.04K to 15.2K | |
| 30-Apr-24 5:56 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Option Exercise | 2,376 | -- | -- | 17% 13.67K to 16.04K | |
| 30-Apr-24 5:56 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Payment of Exercise | 1,527 | $18.36 | $28,035.70 | (10%) 15.2K to 13.67K | |
| 30-Apr-24 5:56 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Option Exercise | 4,277 | -- | -- | 39% 10.92K to 15.2K | |
| 07-Feb-24 6:25 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 4,409 | -- | -- | 53% 8.32K to 12.72K | |
| 07-Feb-24 6:25 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 1,807 | $18.47 | $33,375.30 | (14%) 12.72K to 10.92K | |
| 08-Aug-23 4:37 PM View: | Mattel Inc. (MAT) | 07-Aug-23 | Private Sale | 7,608 | $21.25 | $161,670.00 | (48%) 15.92K to 8.32K | |
| 04-Aug-23 7:04 PM View: | Mattel Inc. (MAT) | 03-Aug-23 | Option Sale | 2,824 | $21.25 | $60,010.00 | (11%) 25.71K to 22.89K | |
| 04-Aug-23 7:04 PM View: | Mattel Inc. (MAT) | 03-Aug-23 | Sale | 6,967 | $21.25 | $148,049.00 | (30%) 22.89K to 15.92K | |
| 04-Aug-23 7:04 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 977 | $21.25 | $20,761.20 | (4%) 26.69K to 25.71K | |
| 04-Aug-23 7:04 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 2,824 | -- | -- | 12% 23.87K to 26.69K | |
| 02-Aug-23 5:20 PM View: | Mattel Inc. (MAT) | 01-Aug-23 | Option Sale | 5,165 | $21.20 | $109,493.00 | (13%) 39.96K to 34.8K | |
| 02-Aug-23 5:20 PM View: | Mattel Inc. (MAT) | 01-Aug-23 | Sale | 10,931 | $21.20 | $231,726.00 | (31%) 34.8K to 23.87K | |
| 02-Aug-23 5:20 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Payment of Exercise | 1,787 | $21.30 | $38,063.10 | (2%) 80.43K to 78.64K | |
| 02-Aug-23 5:20 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 43,842 | $10.76 | $471,849.00 | 120% 36.59K to 80.43K | 9% |
| 02-Aug-23 5:20 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Sale | 38,677 | $21.40 | $827,603.00 | (49%) 78.64K to 39.96K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Payment of Exercise | 822 | $18.00 | $14,796.00 | (2%) 37.41K to 36.59K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Option Exercise | 2,375 | -- | -- | 7% 35.03K to 37.41K | |
| 09-Feb-23 8:06 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 13,076 | -- | -- | 49% 26.8K to 39.87K | |
| 09-Feb-23 8:06 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 4,838 | $20.75 | $100,388.00 | (12%) 39.87K to 35.03K | |
| 03-Aug-22 9:46 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 977 | $23.13 | $22,598.00 | (4%) 27.77K to 26.8K | |
| 03-Aug-22 9:46 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 2,824 | -- | -- | 11% 24.95K to 27.77K | |
| 03-Aug-22 9:46 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Payment of Exercise | 1,298 | $23.16 | $30,061.70 | (5%) 26.25K to 24.95K | |
| 03-Aug-22 9:46 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Option Exercise | 3,753 | -- | -- | 17% 22.49K to 26.25K | |
| 02-Aug-22 8:06 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Payment of Exercise | 1,734 | $23.20 | $40,228.80 | (7%) 24.23K to 22.49K | |
| 02-Aug-22 8:06 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Option Exercise | 5,012 | -- | -- | 26% 19.21K to 24.23K | |
| 03-May-22 7:54 PM View: | Mattel Inc. (MAT) | 30-Apr-22 | Payment of Exercise | 724 | $24.31 | $17,600.40 | (4%) 19.94K to 19.21K | |
| 03-May-22 7:54 PM View: | Mattel Inc. (MAT) | 30-Apr-22 | Option Exercise | 2,093 | -- | -- | 12% 17.85K to 19.94K | |
| 09-Feb-22 7:26 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 11,417 | -- | -- | 107% 10.7K to 22.12K | |
| 09-Feb-22 7:26 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 4,270 | $21.46 | $91,634.20 | (19%) 22.12K to 17.85K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Payment of Exercise | 1,260 | $21.72 | $27,367.20 | (15%) 8.68K to 7.42K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Option Exercise | 3,643 | -- | -- | 72% 5.04K to 8.68K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Payment of Exercise | 1,734 | $21.72 | $37,662.50 | (14%) 12.43K to 10.7K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Option Exercise | 5,012 | -- | -- | 68% 7.42K to 12.43K | |
| 04-May-21 5:36 PM View: | Mattel Inc. (MAT) | 30-Apr-21 | Payment of Exercise | 702 | $21.46 | $15,064.90 | (12%) 5.74K to 5.04K | |
| 04-May-21 5:36 PM View: | Mattel Inc. (MAT) | 30-Apr-21 | Option Exercise | 2,030 | -- | -- | 55% 3.71K to 5.74K | |
| 04-Aug-20 6:56 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 1,260 | $11.11 | $13,998.60 | (25%) 4.97K to 3.71K | |
| 04-Aug-20 6:56 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 3,642 | -- | -- | 274% 1.33K to 4.97K | |
| 01-May-20 4:30 PM View: | Mattel Inc. (MAT) | 30-Apr-20 | Payment of Exercise | 702 | $8.72 | $6,121.44 | (35%) 2.03K to 1.33K | |
| 01-May-20 4:30 PM View: | Mattel Inc. (MAT) | 30-Apr-20 | Option Exercise | 2,030 | -- | -- | 100% 0 to 2.03K | |
| 05-Nov-13 8:03 PM View: | Dole Food Company Inc. (DOLE) | 01-Nov-13 | Disposition | 4,375 | $13.50 | $59,062.50 | (100%) 4.38K to 0 | |
| 12-Apr-13 6:13 PM View: | Dole Food Company Inc. (DOLE) | 01-Apr-13 | Payment of Exercise | 9,984 | $10.69 | $106,729.00 | (24%) 42.3K to 32.31K | (28%) |
| 25-Feb-13 3:50 PM View: | Dole Food Company Inc. (DOLE) | 21-Feb-13 | Grant | 4,375 | -- | -- | 12% 37.92K to 42.3K | |
| 18-Dec-12 5:13 PM View: | Dole Food Company Inc. (DOLE) | 14-Dec-12 | Market Sale | 8,859 | $11.92 | $105,570.00 | (19%) 46.78K to 37.92K | (15%) |
| 30-Oct-12 6:10 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-12 | Payment of Exercise | 6,520 | $12.28 | $80,065.60 | (12%) 53.3K to 46.78K | (12%) |
| 23-Nov-11 5:46 PM View: | Dole Food Company Inc. (DOLE) | 21-Nov-11 | Grant | 13,333 | -- | -- | 33% 39.97K to 53.3K | |
| 01-Dec-10 4:03 PM View: | Dole Food Company Inc. (DOLE) | 29-Nov-10 | Grant | 13,333 | -- | -- | 50% 26.64K to 39.97K | |
| 01-Nov-10 6:06 AM View: | Dole Food Company Inc. (DOLE) | 28-Oct-10 | Payment of Exercise | 1,630 | $9.21 | $15,012.30 | (6%) 28.27K to 26.64K | (45%) |
| 28-Oct-09 8:01 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-09 | Grant | 26,666 | -- | -- | 1667% 1.6K to 28.27K | |
| 27-Oct-09 9:08 PM View: | Dole Food Company Inc. (DOLE) | 23-Oct-09 | Purchase | 1,600 | $12.50 | $20,000.00 | 100% 0 to 1.6K |