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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 7:00 PM View:  | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 8,441 | $21.25 | $179,371.00 | (1%) 691.06K to 682.62K | |
| 04-Aug-23 7:00 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 16,944 | -- | -- | 3% 674.12K to 691.06K | |
| 02-Aug-23 5:19 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Payment of Exercise | 17,141 | $21.30 | $365,103.00 | (2%) 691.26K to 674.12K | |
| 02-Aug-23 5:19 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 34,429 | -- | -- | 5% 656.83K to 691.26K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Payment of Exercise | 11,390 | $18.00 | $205,020.00 | (2%) 667.82K to 656.43K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Option Exercise | 22,907 | -- | -- | 4% 644.91K to 667.82K | |
| 09-Feb-23 8:02 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 294,216 | -- | -- | 58% 505.1K to 799.32K | |
| 09-Feb-23 8:02 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 154,747 | $20.75 | $3,211,000.00 | (19%) 799.32K to 644.57K | |
| 03-Aug-22 9:47 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 8,424 | $23.13 | $194,847.00 | (2%) 513.3K to 504.88K | |
| 03-Aug-22 9:47 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 16,944 | -- | -- | 3% 496.36K to 513.3K | |
| 03-Aug-22 9:47 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Payment of Exercise | 13,980 | $23.16 | $323,777.00 | (3%) 510.34K to 496.36K | |
| 03-Aug-22 9:47 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Option Exercise | 28,146 | -- | -- | 6% 482.19K to 510.34K | |
| 02-Aug-22 8:28 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Payment of Exercise | 16,598 | $23.20 | $385,074.00 | (3%) 498.79K to 482.19K | |
| 02-Aug-22 8:28 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Option Exercise | 33,416 | -- | -- | 7% 465.37K to 498.79K | |
| 09-Feb-22 7:21 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 256,884 | -- | -- | 78% 328.83K to 585.71K | |
| 09-Feb-22 7:21 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 120,834 | $21.46 | $2,593,100.00 | (21%) 585.71K to 464.88K | |
| 03-Aug-21 9:20 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Payment of Exercise | 25,564 | $21.72 | $555,250.00 | (8%) 337.37K to 311.8K | |
| 03-Aug-21 9:20 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Option Exercise | 51,558 | -- | -- | 18% 285.81K to 337.37K | |
| 03-Aug-21 9:20 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Payment of Exercise | 16,568 | $21.72 | $359,857.00 | (5%) 345.22K to 328.65K | |
| 03-Aug-21 9:20 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Option Exercise | 33,415 | -- | -- | 11% 311.8K to 345.22K | |
| 10-Feb-21 5:15 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Grant | 162,214 | -- | -- | 83% 195.6K to 357.81K | |
| 10-Feb-21 5:15 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Payment of Exercise | 72,507 | $18.46 | $1,338,480.00 | (20%) 357.81K to 285.3K | |
| 04-Aug-20 6:39 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 25,209 | $11.11 | $280,072.00 | (11%) 220.67K to 195.46K | |
| 04-Aug-20 6:39 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 50,844 | -- | -- | 30% 169.82K to 220.67K | |
| 25-Feb-20 3:30 PM View: | Mattel Inc. (MAT) | 21-Feb-20 | Acquisition | 2,111 | $12.94 | $27,316.30 | 1% 167.01K to 169.12K | (9%) |
| 06-Feb-20 3:23 PM View: | Mattel Inc. (MAT) | 04-Feb-20 | Grant | 19,455 | -- | -- | 12% 157.65K to 177.1K | |
| 06-Feb-20 3:23 PM View: | Mattel Inc. (MAT) | 04-Feb-20 | Payment of Exercise | 10,244 | $14.37 | $147,206.00 | (6%) 177.1K to 166.86K | |
| 03-Feb-20 4:28 PM View: | Mattel Inc. (MAT) | 31-Jan-20 | Payment of Exercise | 17,116 | $14.63 | $250,407.00 | (10%) 174.77K to 157.65K | |
| 03-Feb-20 4:28 PM View: | Mattel Inc. (MAT) | 31-Jan-20 | Option Exercise | 32,431 | -- | -- | 23% 142.34K to 174.77K | |
| 05-Aug-19 3:53 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Payment of Exercise | 16,818 | $13.59 | $228,557.00 | (11%) 158.79K to 141.97K | |
| 05-Aug-19 3:53 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Option Exercise | 33,918 | -- | -- | 27% 124.87K to 158.79K | |
| 01-Feb-19 4:18 PM View: | Mattel Inc. (MAT) | 31-Jan-19 | Payment of Exercise | 10,903 | $11.84 | $129,092.00 | (8%) 135.06K to 124.16K | (17%) |
| 01-Feb-19 4:18 PM View: | Mattel Inc. (MAT) | 31-Jan-19 | Option Exercise | 31,476 | -- | -- | 30% 103.58K to 135.06K | |
| 03-Aug-18 3:05 PM View: | Mattel Inc. (MAT) | 01-Aug-18 | Payment of Exercise | 5,001 | $15.78 | $78,915.80 | (5%) 108.25K to 103.24K | 12% |
| 03-Aug-18 3:05 PM View: | Mattel Inc. (MAT) | 01-Aug-18 | Option Exercise | 10,085 | -- | -- | 10% 98.16K to 108.25K | |
| 17-Apr-18 3:24 PM View: | Mattel Inc. (MAT) | 13-Apr-18 | Payment of Exercise | 9,015 | $14.64 | $131,980.00 | (8%) 107.2K to 98.18K | 6% |
| 17-Apr-18 3:24 PM View: | Mattel Inc. (MAT) | 13-Apr-18 | Option Exercise | 18,182 | -- | -- | 20% 89.02K to 107.2K | |
| 02-Feb-18 2:47 PM View: | Mattel Inc. (MAT) | 31-Jan-18 | Payment of Exercise | 12,347 | $15.84 | $195,576.00 | (12%) 100.73K to 88.38K | 13% |
| 02-Feb-18 2:47 PM View: | Mattel Inc. (MAT) | 31-Jan-18 | Option Exercise | 31,476 | -- | -- | 45% 69.25K to 100.73K | |
| 30-Jan-18 4:10 PM View: | Mattel Inc. (MAT) | 29-Jan-18 | Payment of Exercise | 3,279 | $16.12 | $52,857.50 | (4%) 73.59K to 70.31K | 14% |
| 30-Jan-18 4:10 PM View: | Mattel Inc. (MAT) | 29-Jan-18 | Option Exercise | 9,481 | -- | -- | 15% 64.11K to 73.59K | |
| 03-Aug-17 4:43 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Payment of Exercise | 8,224 | $19.72 | $162,177.00 | (12%) 71.04K to 62.81K | 31% |
| 03-Aug-17 4:43 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Option Exercise | 15,759 | -- | -- | 29% 55.28K to 71.04K | |
| 23-May-17 4:43 PM View: | Mattel Inc. (MAT) | 20-May-17 | Payment of Exercise | 7,637 | $22.15 | $169,160.00 | (12%) 62.91K to 55.27K | 38% |
| 23-May-17 4:43 PM View: | Mattel Inc. (MAT) | 20-May-17 | Option Exercise | 18,168 | -- | -- | 41% 44.74K to 62.91K | |
| 17-Apr-17 12:11 PM View: | Mattel Inc. (MAT) | 13-Apr-17 | Payment of Exercise | 6,632 | $25.01 | $165,866.00 | (13%) 51.33K to 44.7K | 44% |
| 17-Apr-17 12:11 PM View: | Mattel Inc. (MAT) | 13-Apr-17 | Option Exercise | 17,647 | -- | -- | 52% 33.68K to 51.33K | |
| 30-Jan-17 5:43 PM View: | Mattel Inc. (MAT) | 29-Jan-17 | Payment of Exercise | 3,560 | $26.49 | $94,304.40 | (10%) 36.88K to 33.32K | 47% |
| 30-Jan-17 5:43 PM View: | Mattel Inc. (MAT) | 29-Jan-17 | Option Exercise | 9,200 | -- | -- | 33% 27.68K to 36.88K | |
| 03-Aug-16 3:59 PM View: | Mattel Inc. (MAT) | 01-Aug-16 | Payment of Exercise | 2,961 | $32.72 | $96,883.90 | (10%) 30.51K to 27.55K | 56% |