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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:53 PM View:  | Mattel Inc. (MAT) | 29-Apr-24 | Payment of Exercise | 3,354 | $18.49 | $62,015.50 | (6%) 55.58K to 52.22K | |
| 30-Apr-24 5:53 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Option Exercise | 6,617 | -- | -- | 14% 48.96K to 55.58K | |
| 30-Apr-24 5:53 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Payment of Exercise | 6,644 | $18.36 | $121,984.00 | (12%) 55.6K to 48.96K | |
| 30-Apr-24 5:53 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Option Exercise | 13,108 | -- | -- | 31% 42.49K to 55.6K | |
| 07-Feb-24 6:21 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 28,656 | -- | -- | 119% 24.06K to 52.72K | |
| 07-Feb-24 6:21 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 10,225 | $18.47 | $188,856.00 | (19%) 52.72K to 42.49K | |
| 31-Jan-24 5:39 PM View: | Mattel Inc. (MAT) | 29-Jan-24 | Payment of Exercise | 2,571 | $18.32 | $47,100.70 | (10%) 26.64K to 24.06K | |
| 31-Jan-24 5:39 PM View: | Mattel Inc. (MAT) | 29-Jan-24 | Option Exercise | 6,333 | -- | -- | 31% 20.3K to 26.64K | |
| 04-Aug-23 6:59 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 2,539 | $21.25 | $53,953.80 | (11%) 22.84K to 20.3K | |
| 04-Aug-23 6:59 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 7,342 | -- | -- | 47% 15.5K to 22.84K | |
| 02-Aug-23 5:21 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 29,079 | $18.12 | $526,912.00 | 188% 15.5K to 44.58K | |
| 02-Aug-23 5:21 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Sale | 29,079 | $21.27 | $618,452.00 | (65%) 44.58K to 15.5K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Payment of Exercise | 2,289 | $18.00 | $41,202.00 | (13%) 17.79K to 15.5K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Option Exercise | 6,617 | -- | -- | 59% 11.17K to 17.79K | |
| 31-Jan-23 5:38 PM View: | Mattel Inc. (MAT) | 29-Jan-23 | Payment of Exercise | 2,434 | $20.16 | $49,069.40 | (18%) 13.61K to 11.17K | |
| 31-Jan-23 5:38 PM View: | Mattel Inc. (MAT) | 29-Jan-23 | Option Exercise | 6,147 | -- | -- | 82% 7.46K to 13.61K | |
| 03-Aug-22 9:52 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 3,641 | $23.13 | $84,216.30 | (33%) 11.1K to 7.46K | |
| 03-Aug-22 9:52 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 7,342 | -- | -- | 195% 3.76K to 11.1K | |
| 01-Feb-22 7:20 PM View: | Mattel Inc. (MAT) | 29-Jan-22 | Payment of Exercise | 2,389 | $20.90 | $49,930.10 | (39%) 6.15K to 3.76K | |
| 01-Feb-22 7:20 PM View: | Mattel Inc. (MAT) | 29-Jan-22 | Option Exercise | 6,146 | -- | -- | 100% 0 to 6.15K | |
| 06-Dec-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 03-Dec-19 | Gift | 2,500 | -- | -- | (30%) 8.26K to 5.76K | |
| 04-Mar-19 6:46 PM View: | Paramount Global (PARAA,PARA) | 28-Feb-19 | Option Exercise | 14,730 | $45.79 | $674,487.00 | 104% 14.22K to 28.95K | |
| 04-Mar-19 6:46 PM View: | Paramount Global (PARAA,PARA) | 28-Feb-19 | Market Option Sale | 14,730 | $50.11 | $738,134.00 | (51%) 28.95K to 14.22K | |
| 04-Mar-19 6:46 PM View: | Paramount Global (PARAA,PARA) | 28-Feb-19 | Market Sale | 6,000 | $50.11 | $300,665.00 | (42%) 14.22K to 8.22K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 1,049 | $51.69 | $54,222.80 | (7%) 15.27K to 14.22K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 2,114 | -- | -- | 16% 13.16K to 15.27K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 1,295 | $51.69 | $66,938.50 | (9%) 14.45K to 13.16K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 2,610 | -- | -- | 22% 11.84K to 14.45K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Payment of Exercise | 1,235 | $50.57 | $62,453.90 | (9%) 13.08K to 11.84K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Option Exercise | 2,561 | -- | -- | 24% 10.52K to 13.08K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Payment of Exercise | 1,113 | $50.64 | $56,362.30 | (10%) 11.63K to 10.52K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Option Exercise | 3,216 | -- | -- | 38% 8.41K to 11.63K | |
| 30-May-18 10:00 PM View: | Paramount Global (PARAA,PARA) | 25-May-18 | Market Sale | 10,000 | $51.05 | $510,545.00 | (54%) 18.38K to 8.38K | 7% |
| 27-Feb-18 8:31 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Payment of Exercise | 1,048 | $55.12 | $57,765.80 | (5%) 19.38K to 18.33K | 15% |
| 27-Feb-18 8:31 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Option Exercise | 2,112 | -- | -- | 12% 17.27K to 19.38K | |
| 22-Feb-18 8:37 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Payment of Exercise | 1,164 | $56.25 | $65,475.00 | (6%) 18.43K to 17.27K | 16% |
| 22-Feb-18 8:37 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Option Exercise | 2,345 | -- | -- | 15% 16.08K to 18.43K | |
| 21-Feb-18 8:42 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Payment of Exercise | 1,115 | $55.39 | $61,759.80 | (6%) 17.2K to 16.08K | 15% |
| 21-Feb-18 8:42 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Option Exercise | 2,558 | -- | -- | 17% 14.64K to 17.2K | |
| 21-Feb-18 8:42 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Payment of Exercise | 1,113 | $55.39 | $61,649.10 | (7%) 15.75K to 14.64K | 15% |
| 21-Feb-18 8:42 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Option Exercise | 3,217 | -- | -- | 26% 12.54K to 15.75K | |
| 20-Oct-17 8:36 PM View: | Paramount Global (PARAA,PARA) | 18-Aug-17 | Gift | 600 | -- | -- | (5%) 13.09K to 12.49K | |
| 24-Feb-17 8:29 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Grant | 1,742 | -- | -- | 14% 12.19K to 13.93K | |
| 24-Feb-17 8:29 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Payment of Exercise | 909 | $66.31 | $60,275.80 | (7%) 13.93K to 13.02K | 30% |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Option Exercise | 29,788 | $56.27 | $1,676,270.00 | 196% 15.19K to 44.98K | |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Market Option Sale | 32,788 | $67.60 | $2,216,400.00 | (73%) 44.98K to 12.19K | 31% |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Payment of Exercise | 1,223 | $65.69 | $80,338.90 | (7%) 16.41K to 15.19K | 29% |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Option Exercise | 2,343 | -- | -- | 17% 14.07K to 16.41K | |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Payment of Exercise | 1,337 | $65.69 | $87,827.50 | (9%) 15.4K to 14.07K | 29% |
| 22-Feb-17 8:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Option Exercise | 2,560 | -- | -- | 20% 12.85K to 15.4K |