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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 3:09 PM View:  | Hasbro Inc. (HAS) | 07-Mar-24 | Grant | 28,817 | -- | -- | 73% 39.38K to 68.2K | |
| 12-May-17 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-May-17 | Grant | 7,477 | -- | -- | 106% 7.07K to 14.54K | |
| 16-May-16 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-May-16 | Grant | 5,874 | -- | -- | 492% 1.19K to 7.07K | |
| 24-Feb-16 5:22 PM View: | Build-A-Bear Workshop Inc. (BBW) | 23-Feb-16 | Grant | 1,194 | -- | -- | 100% 0 to 1.19K | |
| 04-Aug-15 4:05 PM View: | Mattel Inc. (MAT) | 01-Aug-15 | Payment of Exercise | 3,236 | $23.21 | $75,107.60 | (4%) 91.11K to 87.88K | 34% |
| 04-Aug-15 4:05 PM View: | Mattel Inc. (MAT) | 01-Aug-15 | Option Exercise | 8,609 | -- | -- | 10% 82.5K to 91.11K | |
| 04-Aug-14 3:29 PM View: | Mattel Inc. (MAT) | 01-Aug-14 | Payment of Exercise | 4,211 | $35.25 | $148,438.00 | (5%) 86.52K to 82.31K | 54% |
| 04-Aug-14 3:29 PM View: | Mattel Inc. (MAT) | 01-Aug-14 | Option Exercise | 8,107 | -- | -- | 10% 78.42K to 86.52K | |
| 12-May-14 5:11 PM View: | Mattel Inc. (MAT) | 09-May-14 | Option Exercise | 11,405 | $21.50 | $245,208.00 | 15% 78.38K to 89.78K | |
| 12-May-14 5:11 PM View: | Mattel Inc. (MAT) | 09-May-14 | Market Option Sale | 11,405 | $39.47 | $450,168.00 | (13%) 89.78K to 78.38K | 59% |
| 06-Feb-14 6:07 PM View: | Mattel Inc. (MAT) | 05-Feb-14 | Payment of Exercise | 16,632 | $36.46 | $606,403.00 | (18%) 94.99K to 78.35K | 55% |
| 03-Feb-14 4:13 PM View: | Mattel Inc. (MAT) | 30-Jan-14 | Grant | 39,425 | -- | -- | 71% 55.55K to 94.98K | |
| 27-Dec-13 5:21 PM View: | Mattel Inc. (MAT) | 27-Dec-13 | Market Sale (Planned) | 5,000 | $47.00 | $235,000.00 | (7%) 70.55K to 65.55K | 65% |
| 18-Nov-13 6:00 PM View: | Mattel Inc. (MAT) | 15-Nov-13 | Market Sale (Planned) | 5,000 | $46.00 | $230,000.00 | (8%) 65.53K to 60.52K | 64% |
| 05-Aug-13 4:43 PM View: | Mattel Inc. (MAT) | 02-Aug-13 | Payment of Exercise | 1,942 | $42.84 | $83,195.30 | (3%) 67.45K to 65.5K | 61% |
| 05-Aug-13 4:43 PM View: | Mattel Inc. (MAT) | 02-Aug-13 | Option Exercise | 3,721 | -- | -- | 6% 63.73K to 67.45K | |
| 05-Aug-13 4:43 PM View: | Mattel Inc. (MAT) | 01-Aug-13 | Payment of Exercise | 1,979 | $42.70 | $84,503.30 | (3%) 65.7K to 63.73K | 61% |
| 05-Aug-13 4:43 PM View: | Mattel Inc. (MAT) | 01-Aug-13 | Option Exercise | 3,791 | -- | -- | 6% 61.91K to 65.7K | |
| 20-May-13 5:01 PM View: | Mattel Inc. (MAT) | 17-May-13 | Option Exercise | 15,000 | $23.58 | $353,700.00 | 24% 61.88K to 76.88K | |
| 20-May-13 5:01 PM View: | Mattel Inc. (MAT) | 17-May-13 | Market Option Sale | 15,000 | $46.64 | $699,606.00 | (20%) 76.88K to 61.88K | 64% |
| 28-Feb-13 4:51 PM View: | Mattel Inc. (MAT) | 27-Feb-13 | Option Exercise | 22,138 | $21.50 | $475,967.00 | 36% 61.89K to 84.03K | |
| 28-Feb-13 4:51 PM View: | Mattel Inc. (MAT) | 27-Feb-13 | Market Option Sale | 22,138 | $40.66 | $900,240.00 | (26%) 84.03K to 61.89K | 58% |
| 02-Nov-12 4:38 PM View: | Mattel Inc. (MAT) | 01-Nov-12 | Option Exercise | 35,620 | $20.48 | $729,498.00 | 58% 61.84K to 97.46K | |
| 02-Nov-12 4:38 PM View: | Mattel Inc. (MAT) | 01-Nov-12 | Market Option Sale | 35,620 | $37.00 | $1,317,940.00 | (37%) 97.46K to 61.84K | 54% |
| 18-Oct-12 6:32 PM View: | Mattel Inc. (MAT) | 17-Oct-12 | Option Exercise | 12,439 | $17.58 | $218,678.00 | 20% 61.84K to 74.28K | |
| 18-Oct-12 6:32 PM View: | Mattel Inc. (MAT) | 17-Oct-12 | Market Option Sale | 12,439 | $37.60 | $467,648.00 | (17%) 74.28K to 61.84K | 54% |
| 03-Aug-12 4:48 PM View: | Mattel Inc. (MAT) | 02-Aug-12 | Payment of Exercise | 1,737 | $34.56 | $60,030.70 | (3%) 63.56K to 61.82K | 50% |
| 03-Aug-12 4:48 PM View: | Mattel Inc. (MAT) | 02-Aug-12 | Option Exercise | 3,721 | -- | -- | 6% 59.84K to 63.56K | |
| 02-Aug-12 7:03 PM View: | Mattel Inc. (MAT) | 31-Jul-12 | Payment of Exercise | 1,756 | $35.17 | $61,758.50 | (3%) 61.59K to 59.84K | 51% |
| 02-Aug-12 7:03 PM View: | Mattel Inc. (MAT) | 31-Jul-12 | Option Exercise | 3,840 | -- | -- | 7% 57.75K to 61.59K | |
| 27-Jul-12 4:12 PM View: | Mattel Inc. (MAT) | 26-Jul-12 | Option Exercise | 24,146 | $17.58 | $424,487.00 | 42% 57.75K to 81.9K | |
| 27-Jul-12 4:12 PM View: | Mattel Inc. (MAT) | 26-Jul-12 | Market Option Sale | 24,146 | $35.00 | $845,122.00 | (29%) 81.9K to 57.75K | 50% |
| 21-Nov-11 4:15 PM View: | Mattel Inc. (MAT) | 20-Nov-11 | Payment of Exercise | 8,176 | $28.39 | $232,117.00 | (12%) 65.85K to 57.67K | 37% |
| 21-Nov-11 4:15 PM View: | Mattel Inc. (MAT) | 20-Nov-11 | Option Exercise | 17,513 | -- | -- | 36% 48.34K to 65.85K | |
| 04-Nov-11 2:42 PM View: | Mattel Inc. (MAT) | 03-Nov-11 | Option Exercise | 40,000 | $18.71 | $748,400.00 | 83% 48.34K to 88.34K | |
| 04-Nov-11 2:42 PM View: | Mattel Inc. (MAT) | 03-Nov-11 | Market Option Sale | 40,000 | $29.00 | $1,160,060.00 | (45%) 88.34K to 48.34K | 39% |
| 02-Aug-11 7:44 PM View: | Mattel Inc. (MAT) | 01-Aug-11 | Payment of Exercise | 1,539 | $26.38 | $40,591.10 | (3%) 49.86K to 48.32K | 32% |
| 02-Aug-11 7:44 PM View: | Mattel Inc. (MAT) | 01-Aug-11 | Option Exercise | 3,296 | -- | -- | 7% 46.57K to 49.86K | |
| 02-Aug-11 7:44 PM View: | Mattel Inc. (MAT) | 31-Jul-11 | Payment of Exercise | 1,793 | $26.66 | $47,801.40 | (4%) 48.36K to 46.57K | 33% |
| 02-Aug-11 7:44 PM View: | Mattel Inc. (MAT) | 31-Jul-11 | Option Exercise | 3,839 | -- | -- | 9% 44.52K to 48.36K | |
| 29-Apr-11 4:03 PM View: | Mattel Inc. (MAT) | 28-Apr-11 | Option Exercise | 12,400 | $17.94 | $222,456.00 | 28% 44.49K to 56.89K | |
| 29-Apr-11 4:03 PM View: | Mattel Inc. (MAT) | 28-Apr-11 | Market Option Sale | 12,400 | $27.00 | $334,804.00 | (22%) 56.89K to 44.49K | 33% |
| 21-Apr-11 10:00 PM View: | Mattel Inc. (MAT) | 20-Apr-11 | Option Exercise | 7,600 | $17.94 | $136,344.00 | 17% 44.49K to 52.09K | |
| 21-Apr-11 10:00 PM View: | Mattel Inc. (MAT) | 20-Apr-11 | Market Option Sale | 7,600 | $27.00 | $205,200.00 | (15%) 52.09K to 44.49K | 33% |
| 01-Mar-11 4:49 PM View: | Mattel Inc. (MAT) | 25-Feb-11 | Option Exercise | 45,000 | $18.56 | $835,200.00 | 101% 44.47K to 89.47K | |
| 01-Mar-11 4:49 PM View: | Mattel Inc. (MAT) | 25-Feb-11 | Market Option Sale | 45,000 | $25.00 | $1,125,040.00 | (50%) 89.47K to 44.47K | 27% |
| 11-Feb-11 4:37 PM View: | Mattel Inc. (MAT) | 09-Feb-11 | Payment of Exercise | 10,876 | $25.71 | $279,622.00 | (20%) 55.35K to 44.47K | 29% |