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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 3:10 PM View:  | Hasbro Inc. (HAS) | 07-Mar-24 | Grant | 18,889 | -- | -- | 40% 47.11K to 66.0K | |
| 27-Feb-24 3:41 PM View: | Hasbro Inc. (HAS) | 25-Feb-24 | Payment of Exercise | 349 | $50.11 | $17,488.40 | (< 1%) 47.46K to 47.11K | |
| 27-Feb-24 3:41 PM View: | Hasbro Inc. (HAS) | 24-Feb-24 | Payment of Exercise | 1,052 | $50.11 | $52,715.70 | (2%) 48.52K to 47.46K | |
| 23-Feb-24 1:41 PM View: | Hasbro Inc. (HAS) | 21-Feb-24 | Grant | 2,214 | -- | -- | 5% 46.97K to 49.19K | |
| 23-Feb-24 1:41 PM View: | Hasbro Inc. (HAS) | 21-Feb-24 | Payment of Exercise | 672 | $50.23 | $33,754.60 | (1%) 49.19K to 48.52K | |
| 21-Feb-24 1:20 PM View: | Hasbro Inc. (HAS) | 17-Feb-24 | Payment of Exercise | 656 | $50.79 | $33,318.20 | (1%) 47.63K to 46.97K | |
| 28-Feb-23 6:25 PM View: | Hasbro Inc. (HAS) | 25-Feb-23 | Payment of Exercise | 336 | $55.78 | $18,742.10 | (< 1%) 47.97K to 47.63K | |
| 28-Feb-23 6:25 PM View: | Hasbro Inc. (HAS) | 24-Feb-23 | Grant | 9,861 | -- | -- | 26% 38.05K to 47.91K | |
| 24-Feb-23 1:38 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Grant | 3,682 | -- | -- | 10% 35.49K to 39.17K | |
| 24-Feb-23 1:38 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Payment of Exercise | 1,118 | $57.02 | $63,748.40 | (3%) 39.17K to 38.05K | |
| 22-Feb-23 2:14 PM View: | Hasbro Inc. (HAS) | 18-Feb-23 | Payment of Exercise | 327 | $58.80 | $19,227.60 | (< 1%) 35.82K to 35.49K | |
| 22-Feb-23 2:14 PM View: | Hasbro Inc. (HAS) | 17-Feb-23 | Payment of Exercise | 646 | $58.80 | $37,984.80 | (2%) 36.46K to 35.82K | |
| 15-Nov-22 4:34 PM View: | Hasbro Inc. (HAS) | 13-Nov-22 | Payment of Exercise | 915 | $62.03 | $56,757.40 | (2%) 37.38K to 36.46K | |
| 01-Mar-22 10:00 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 3,162 | -- | -- | 9% 34.22K to 37.38K | |
| 25-Feb-22 9:27 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Grant | 5,575 | -- | -- | 18% 30.36K to 35.94K | |
| 25-Feb-22 9:27 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Payment of Exercise | 1,719 | $93.74 | $161,139.00 | (5%) 35.94K to 34.22K | |
| 23-Feb-22 6:57 PM View: | Hasbro Inc. (HAS) | 19-Feb-22 | Payment of Exercise | 307 | $98.22 | $30,153.50 | (1%) 30.67K to 30.36K | (3%) |
| 23-Feb-22 6:57 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 327 | $98.22 | $32,117.90 | (1%) 30.99K to 30.67K | (3%) |
| 22-Feb-22 9:01 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 614 | $101.70 | $62,443.80 | (2%) 31.61K to 30.99K | < 1% |
| 04-Jan-22 4:56 PM View: | Hasbro Inc. (HAS) | 04-Jan-22 | Market Sale (Planned) | 2,000 | $105.00 | $210,000.00 | (6%) 33.61K to 31.61K | 3% |
| 18-Nov-21 5:51 PM View: | Hasbro Inc. (HAS) | 17-Nov-21 | Option Exercise | 5,498 | $61.77 | $339,611.00 | 16% 33.61K to 39.11K | |
| 18-Nov-21 5:51 PM View: | Hasbro Inc. (HAS) | 17-Nov-21 | Market Option Sale | 5,498 | $100.83 | $554,351.00 | (14%) 39.11K to 33.61K | |
| 16-Nov-21 4:55 PM View: | Hasbro Inc. (HAS) | 13-Nov-21 | Payment of Exercise | 613 | $98.01 | $60,080.10 | (2%) 34.22K to 33.61K | (1%) |
| 23-Feb-21 4:44 PM View: | Hasbro Inc. (HAS) | 20-Feb-21 | Payment of Exercise | 93 | $91.20 | $8,481.60 | (< 1%) 34.31K to 34.22K | (< 1%) |
| 23-Feb-21 4:44 PM View: | Hasbro Inc. (HAS) | 19-Feb-21 | Payment of Exercise | 307 | $91.20 | $27,998.40 | (< 1%) 34.62K to 34.31K | (< 1%) |
| 22-Feb-21 6:15 PM View: | Hasbro Inc. (HAS) | 18-Feb-21 | Payment of Exercise | 325 | $90.97 | $29,565.20 | (< 1%) 34.95K to 34.62K | 1% |
| 19-Feb-21 2:14 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 5,822 | -- | -- | 20% 29.12K to 34.95K | |
| 28-Jan-21 1:22 PM View: | Hasbro Inc. (HAS) | 26-Jan-21 | Payment of Exercise | 1,589 | $96.85 | $153,895.00 | (5%) 30.71K to 29.12K | < 1% |
| 28-Jan-21 1:22 PM View: | Hasbro Inc. (HAS) | 26-Jan-21 | Option Exercise | 2,260 | $52.11 | $117,769.00 | 8% 28.45K to 30.71K | |
| 17-Nov-20 5:04 PM View: | Hasbro Inc. (HAS) | 13-Nov-20 | Grant | 4,035 | -- | -- | 17% 24.42K to 28.45K | |
| 24-Feb-20 3:14 PM View: | Hasbro Inc. (HAS) | 21-Feb-20 | Payment of Exercise | 85 | $93.96 | $7,986.60 | (< 1%) 24.5K to 24.42K | (< 1%) |
| 24-Feb-20 3:14 PM View: | Hasbro Inc. (HAS) | 20-Feb-20 | Payment of Exercise | 93 | $97.99 | $9,113.07 | (< 1%) 24.6K to 24.5K | 4% |
| 20-Feb-20 5:42 PM View: | Hasbro Inc. (HAS) | 19-Feb-20 | Payment of Exercise | 336 | $97.32 | $32,699.50 | (1%) 24.93K to 24.6K | 3% |
| 20-Feb-20 5:42 PM View: | Hasbro Inc. (HAS) | 18-Feb-20 | Grant | 3,229 | -- | -- | 15% 21.7K to 24.93K | |
| 29-Apr-19 2:17 PM View: | Hasbro Inc. (HAS) | 26-Apr-19 | Market Sale | 4,000 | $102.20 | $408,814.00 | (16%) 25.7K to 21.7K | 9% |
| 27-Feb-19 4:34 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Grant | 2,304 | -- | -- | 10% 24.09K to 26.4K | |
| 27-Feb-19 4:34 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Payment of Exercise | 694 | $86.26 | $59,864.40 | (3%) 26.4K to 25.7K | (8%) |
| 26-Feb-19 10:00 PM View: | Hasbro Inc. (HAS) | 23-Feb-19 | Payment of Exercise | 116 | $86.13 | $9,991.08 | (< 1%) 24.21K to 24.09K | (8%) |
| 25-Feb-19 4:44 PM View: | Hasbro Inc. (HAS) | 21-Feb-19 | Payment of Exercise | 100 | $86.52 | $8,652.00 | (< 1%) 24.31K to 24.21K | (7%) |
| 21-Feb-19 4:58 PM View: | Hasbro Inc. (HAS) | 20-Feb-19 | Payment of Exercise | 110 | $86.87 | $9,555.70 | (< 1%) 24.42K to 24.31K | (7%) |
| 21-Feb-19 4:58 PM View: | Hasbro Inc. (HAS) | 19-Feb-19 | Grant | 3,030 | -- | -- | 14% 21.26K to 24.29K | |
| 23-Aug-18 10:38 AM View: | Hasbro Inc. (HAS) | 21-Aug-18 | Market Sale | 1,525 | $100.00 | $152,500.00 | (7%) 22.79K to 21.26K | 7% |