SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-22 5:14 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 5,270 | -- | -- | 11% 46.84K to 52.11K | |
25-Feb-22 9:13 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Grant | 7,167 | -- | -- | 17% 42.59K to 49.76K | |
25-Feb-22 9:13 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Payment of Exercise | 2,917 | $93.74 | $273,440.00 | (6%) 49.76K to 46.84K | |
23-Feb-22 6:45 PM View: | Hasbro Inc. (HAS) | 19-Feb-22 | Payment of Exercise | 394 | $98.22 | $38,698.70 | (< 1%) 42.98K to 42.59K | (3%) |
23-Feb-22 6:45 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 523 | $98.22 | $51,369.10 | (1%) 43.51K to 42.98K | (3%) |
22-Feb-22 8:50 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 1,133 | $101.70 | $115,226.00 | (3%) 44.64K to 43.51K | < 1% |
16-Nov-21 4:45 PM View: | Hasbro Inc. (HAS) | 13-Nov-21 | Payment of Exercise | 1,758 | $98.01 | $172,302.00 | (4%) 46.4K to 44.64K | (1%) |
23-Feb-21 4:26 PM View: | Hasbro Inc. (HAS) | 20-Feb-21 | Payment of Exercise | 284 | $91.20 | $25,900.80 | (< 1%) 46.68K to 46.4K | (< 1%) |
23-Feb-21 4:26 PM View: | Hasbro Inc. (HAS) | 19-Feb-21 | Payment of Exercise | 394 | $91.20 | $35,932.80 | (< 1%) 47.07K to 46.68K | (< 1%) |
22-Feb-21 6:11 PM View: | Hasbro Inc. (HAS) | 18-Feb-21 | Payment of Exercise | 539 | $90.97 | $49,032.80 | (1%) 47.61K to 47.07K | 1% |
19-Feb-21 2:10 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 11,089 | -- | -- | 30% 36.52K to 47.61K | |
17-Nov-20 5:01 PM View: | Hasbro Inc. (HAS) | 13-Nov-20 | Grant | 8,646 | -- | -- | 31% 27.88K to 36.52K | |
24-Feb-20 3:10 PM View: | Hasbro Inc. (HAS) | 21-Feb-20 | Payment of Exercise | 235 | $93.96 | $22,080.60 | (< 1%) 28.11K to 27.88K | (< 1%) |
24-Feb-20 3:10 PM View: | Hasbro Inc. (HAS) | 20-Feb-20 | Payment of Exercise | 284 | $97.99 | $27,829.20 | (1%) 28.4K to 28.11K | 4% |
20-Feb-20 5:33 PM View: | Hasbro Inc. (HAS) | 19-Feb-20 | Payment of Exercise | 406 | $97.32 | $39,511.90 | (1%) 28.8K to 28.4K | 3% |
20-Feb-20 5:33 PM View: | Hasbro Inc. (HAS) | 18-Feb-20 | Grant | 5,166 | -- | -- | 22% 23.64K to 28.8K | |
03-May-19 12:43 PM View: | Hasbro Inc. (HAS) | 01-May-19 | Market Sale | 4,701 | $102.50 | $481,852.00 | (17%) 28.34K to 23.64K | 10% |
29-Apr-19 2:23 PM View: | Hasbro Inc. (HAS) | 26-Apr-19 | Option Exercise | 17,000 | $61.77 | $1,050,090.00 | 60% 28.34K to 45.34K | |
29-Apr-19 2:23 PM View: | Hasbro Inc. (HAS) | 26-Apr-19 | Market Option Sale | 17,000 | $102.19 | $1,737,320.00 | (37%) 45.34K to 28.34K | 9% |
27-Feb-19 4:28 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Grant | 6,959 | -- | -- | 30% 23.49K to 30.45K | |
27-Feb-19 4:28 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Payment of Exercise | 2,112 | $86.26 | $182,181.00 | (7%) 30.45K to 28.34K | (8%) |
26-Feb-19 10:00 PM View: | Hasbro Inc. (HAS) | 23-Feb-19 | Payment of Exercise | 295 | $86.13 | $25,408.30 | (1%) 23.79K to 23.49K | (8%) |
25-Feb-19 4:41 PM View: | Hasbro Inc. (HAS) | 21-Feb-19 | Payment of Exercise | 234 | $86.52 | $20,245.70 | (< 1%) 24.02K to 23.79K | (7%) |
21-Feb-19 4:32 PM View: | Hasbro Inc. (HAS) | 20-Feb-19 | Payment of Exercise | 297 | $86.87 | $25,800.40 | (1%) 24.32K to 24.02K | (7%) |
21-Feb-19 4:32 PM View: | Hasbro Inc. (HAS) | 19-Feb-19 | Grant | 3,895 | -- | -- | 19% 20.42K to 24.32K | |
28-Aug-18 11:18 AM View: | Hasbro Inc. (HAS) | 27-Aug-18 | Option Exercise | 11,421 | $52.11 | $595,148.00 | 56% 20.42K to 31.84K | |
28-Aug-18 11:18 AM View: | Hasbro Inc. (HAS) | 27-Aug-18 | Market Option Sale | 5,876 | $101.78 | $598,052.00 | (18%) 31.84K to 25.97K | 9% |
28-Aug-18 11:18 AM View: | Hasbro Inc. (HAS) | 27-Aug-18 | Market Sale | 5,545 | $101.78 | $564,363.00 | (21%) 25.97K to 20.42K | 9% |
28-Aug-18 11:18 AM View: | Hasbro Inc. (HAS) | 24-Aug-18 | Option Exercise | 5,876 | $52.11 | $306,198.00 | 23% 25.97K to 31.84K | |
28-Aug-18 11:18 AM View: | Hasbro Inc. (HAS) | 24-Aug-18 | Market Option Sale | 11,421 | $101.00 | $1,153,570.00 | (36%) 31.84K to 20.42K | 8% |
01-Mar-18 3:41 PM View: | Hasbro Inc. (HAS) | 28-Feb-18 | Market Sale | 4,704 | $97.88 | $460,427.00 | (15%) 30.67K to 25.97K | 6% |
28-Feb-18 4:09 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Grant | 14,230 | -- | -- | 62% 22.89K to 37.12K | |
28-Feb-18 4:09 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Payment of Exercise | 6,452 | $98.13 | $633,135.00 | (17%) 37.12K to 30.67K | 7% |
27-Feb-18 2:26 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Payment of Exercise | 440 | $96.85 | $42,614.00 | (2%) 23.33K to 22.89K | 5% |
26-Feb-18 4:18 PM View: | Hasbro Inc. (HAS) | 22-Feb-18 | Option Exercise | 33,287 | $42.75 | $1,423,070.00 | 83% 40.02K to 73.31K | |
26-Feb-18 4:18 PM View: | Hasbro Inc. (HAS) | 22-Feb-18 | Market Option Sale | 33,287 | $97.68 | $3,251,410.00 | (45%) 73.31K to 40.02K | 6% |
26-Feb-18 4:18 PM View: | Hasbro Inc. (HAS) | 22-Feb-18 | Market Sale | 16,688 | $97.68 | $1,630,050.00 | (42%) 40.02K to 23.33K | 6% |
23-Feb-18 12:36 PM View: | Hasbro Inc. (HAS) | 21-Feb-18 | Payment of Exercise | 236 | $98.92 | $23,345.10 | (< 1%) 40.26K to 40.02K | 7% |
22-Feb-18 4:24 PM View: | Hasbro Inc. (HAS) | 20-Feb-18 | Grant | 2,804 | -- | -- | 7% 37.45K to 40.26K | |
13-Feb-18 2:45 PM View: | Hasbro Inc. (HAS) | 09-Feb-18 | Payment of Exercise | 1,153 | $97.01 | $111,853.00 | (3%) 38.61K to 37.45K | 5% |
04-Aug-17 1:01 PM View: | Hasbro Inc. (HAS) | 02-Aug-17 | Option Exercise | 1,600 | $36.13 | $57,816.00 | 4% 38.61K to 40.21K | |
04-Aug-17 1:01 PM View: | Hasbro Inc. (HAS) | 02-Aug-17 | Market Option Sale | 1,600 | $106.50 | $170,408.00 | (4%) 40.21K to 38.61K | 15% |