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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 7:06 PM View:  | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 1,961 | $21.25 | $41,671.20 | (1%) 147.96K to 146.0K | |
| 04-Aug-23 7:06 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 3,954 | -- | -- | 3% 144.01K to 147.96K | |
| 02-Aug-23 5:18 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Payment of Exercise | 3,984 | $21.30 | $84,859.20 | (2%) 250.56K to 246.57K | |
| 02-Aug-23 5:18 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 65,600 | $9.75 | $639,558.00 | 35% 184.96K to 250.56K | |
| 02-Aug-23 5:18 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Sale | 65,600 | $21.30 | $1,397,050.00 | (27%) 246.57K to 180.97K | |
| 02-Aug-23 5:18 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Sale | 36,966 | $21.30 | $787,244.00 | (20%) 180.97K to 144.01K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Payment of Exercise | 2,651 | $18.00 | $47,718.00 | (1%) 187.61K to 184.96K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Option Exercise | 5,345 | -- | -- | 3% 182.26K to 187.61K | |
| 09-Feb-23 8:07 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 68,651 | -- | -- | 49% 140.69K to 209.34K | |
| 09-Feb-23 8:07 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 27,076 | $20.75 | $561,827.00 | (13%) 209.34K to 182.26K | |
| 03-Aug-22 9:43 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 1,960 | $23.13 | $45,334.80 | (1%) 142.65K to 140.69K | |
| 03-Aug-22 9:43 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 3,953 | -- | -- | 3% 138.69K to 142.65K | |
| 03-Aug-22 9:43 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Payment of Exercise | 1,629 | $23.16 | $37,727.60 | (1%) 140.32K to 138.69K | |
| 03-Aug-22 9:43 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Option Exercise | 3,284 | -- | -- | 2% 137.04K to 140.32K | |
| 02-Aug-22 9:10 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Payment of Exercise | 3,866 | $23.20 | $89,691.20 | (3%) 140.91K to 137.04K | |
| 02-Aug-22 9:10 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Option Exercise | 7,797 | -- | -- | 6% 133.11K to 140.91K | |
| 09-Feb-22 7:30 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 59,940 | -- | -- | 62% 96.2K to 156.14K | |
| 09-Feb-22 7:30 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 23,029 | $21.46 | $494,202.00 | (15%) 156.14K to 133.11K | |
| 10-Feb-21 5:23 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Grant | 39,616 | -- | -- | 64% 62.21K to 101.82K | |
| 10-Feb-21 5:23 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Payment of Exercise | 14,012 | $18.46 | $258,662.00 | (14%) 101.82K to 87.81K | |
| 01-Oct-20 3:14 PM View: | Mattel Inc. (MAT) | 29-Sep-20 | Payment of Exercise | 11,849 | $11.50 | $136,264.00 | (16%) 74.06K to 62.21K | |
| 01-Oct-20 3:14 PM View: | Mattel Inc. (MAT) | 29-Sep-20 | Option Exercise | 28,555 | -- | -- | 63% 45.5K to 74.06K | |
| 04-Aug-20 7:30 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 3,002 | $11.11 | $33,352.20 | (6%) 48.5K to 45.5K | |
| 04-Aug-20 7:30 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 8,677 | -- | -- | 22% 39.83K to 48.5K | |
| 30-Sep-19 5:41 PM View: | Mattel Inc. (MAT) | 29-Sep-19 | Payment of Exercise | 9,604 | $11.26 | $108,093.00 | (19%) 49.43K to 39.83K | |
| 30-Sep-19 5:41 PM View: | Mattel Inc. (MAT) | 29-Sep-19 | Option Exercise | 27,713 | -- | -- | 128% 21.72K to 49.43K | |
| 05-Aug-19 3:55 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Payment of Exercise | 1,899 | $13.59 | $25,807.40 | (8%) 23.62K to 21.72K | |
| 05-Aug-19 3:55 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Option Exercise | 5,489 | -- | -- | 30% 18.13K to 23.62K | |
| 01-Oct-18 4:33 PM View: | Mattel Inc. (MAT) | 29-Sep-18 | Payment of Exercise | 9,585 | $15.70 | $150,484.00 | (35%) 27.71K to 18.13K | 12% |
| 01-Oct-18 4:33 PM View: | Mattel Inc. (MAT) | 29-Sep-18 | Option Exercise | 27,712 | -- | -- | 100% 0 to 27.71K |