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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 7:20 PM View:  | Sara Lee Corp. (SLE) | 28-Aug-14 | Disposition (change in control) | 9,883 | $63.00 | $622,629.00 | (100%) 9.88K to 0 | |
| 06-Jan-14 4:29 PM View: | Sara Lee Corp. (SLE) | 02-Jan-14 | Grant | 3,594 | $33.38 | $119,968.00 | 58% 6.21K to 9.8K | |
| 04-Jan-13 5:11 PM View: | Sara Lee Corp. (SLE) | 02-Jan-13 | Grant | 4,089 | $29.34 | $119,971.00 | 198% 2.07K to 6.16K | |
| 02-Nov-12 4:37 PM View: | Mattel Inc. (MAT) | 01-Nov-12 | Option Exercise | 75,000 | $16.96 | $1,272,000.00 | 147% 50.86K to 125.86K | |
| 02-Nov-12 4:37 PM View: | Mattel Inc. (MAT) | 01-Nov-12 | Market Option Sale | 75,000 | $37.00 | $2,775,000.00 | (60%) 125.86K to 50.86K | 54% |
| 03-Aug-12 4:36 PM View: | Mattel Inc. (MAT) | 02-Aug-12 | Payment of Exercise | 2,679 | $34.56 | $92,586.20 | (5%) 53.47K to 50.79K | 50% |
| 03-Aug-12 4:36 PM View: | Mattel Inc. (MAT) | 02-Aug-12 | Option Exercise | 6,201 | -- | -- | 13% 47.27K to 53.47K | |
| 02-Aug-12 6:50 PM View: | Mattel Inc. (MAT) | 31-Jul-12 | Payment of Exercise | 3,277 | $35.17 | $115,252.00 | (6%) 50.54K to 47.26K | 51% |
| 02-Aug-12 6:50 PM View: | Mattel Inc. (MAT) | 31-Jul-12 | Option Exercise | 7,585 | -- | -- | 18% 42.96K to 50.54K | |
| 03-Jul-12 4:22 PM View: | Sara Lee Corp. (SLE) | 29-Jun-12 | Grant | 2,070 | $28.99 | $60,009.30 | 100% 0 to 2.07K | |
| 03-Apr-12 5:02 PM View: | Mattel Inc. (MAT) | 02-Apr-12 | Option Exercise | 25,000 | $19.43 | $485,750.00 | 58% 42.85K to 67.85K | |
| 03-Apr-12 5:02 PM View: | Mattel Inc. (MAT) | 02-Apr-12 | Market Option Sale (Planned) | 25,000 | $34.05 | $851,302.00 | (37%) 67.85K to 42.85K | 49% |
| 08-Feb-12 4:57 PM View: | Mattel Inc. (MAT) | 07-Feb-12 | Option Exercise | 25,000 | $19.43 | $485,750.00 | 58% 42.78K to 67.78K | |
| 08-Feb-12 4:57 PM View: | Mattel Inc. (MAT) | 07-Feb-12 | Market Option Sale | 25,000 | $32.10 | $802,500.00 | (37%) 67.78K to 42.78K | 45% |
| 06-Feb-12 8:11 PM View: | Mattel Inc. (MAT) | 03-Feb-12 | Option Exercise | 25,000 | $19.43 | $485,750.00 | 58% 42.78K to 67.78K | |
| 06-Feb-12 8:11 PM View: | Mattel Inc. (MAT) | 03-Feb-12 | Market Option Sale | 25,000 | $31.52 | $787,948.00 | (37%) 67.78K to 42.78K | 44% |
| 01-Feb-12 5:55 PM View: | Mattel Inc. (MAT) | 31-Jan-12 | Option Exercise | 16,250 | $20.04 | $325,650.00 | 38% 42.78K to 59.03K | |
| 01-Feb-12 5:55 PM View: | Mattel Inc. (MAT) | 31-Jan-12 | Market Option Sale (Planned) | 16,250 | $30.06 | $488,475.00 | (28%) 59.03K to 42.78K | 41% |
| 27-Jan-12 11:56 AM View: | Mattel Inc. (MAT) | 25-Jan-12 | Option Exercise | 16,250 | $20.04 | $325,650.00 | 38% 42.79K to 59.04K | |
| 27-Jan-12 11:56 AM View: | Mattel Inc. (MAT) | 25-Jan-12 | Market Option Sale (Planned) | 16,250 | $29.49 | $479,212.00 | (28%) 59.04K to 42.79K | 40% |
| 27-Oct-11 4:32 PM View: | Mattel Inc. (MAT) | 26-Oct-11 | Option Exercise | 16,250 | $20.04 | $325,650.00 | 38% 42.72K to 58.97K | |
| 27-Oct-11 4:32 PM View: | Mattel Inc. (MAT) | 26-Oct-11 | Market Option Sale (Planned) | 16,250 | $28.49 | $462,962.00 | (28%) 58.97K to 42.72K | 37% |
| 02-Aug-11 6:53 PM View: | Mattel Inc. (MAT) | 01-Aug-11 | Payment of Exercise | 2,813 | $26.38 | $74,192.90 | (6%) 45.48K to 42.67K | 32% |
| 02-Aug-11 6:53 PM View: | Mattel Inc. (MAT) | 01-Aug-11 | Option Exercise | 6,511 | -- | -- | 17% 38.97K to 45.48K | |
| 02-Aug-11 6:53 PM View: | Mattel Inc. (MAT) | 31-Jul-11 | Payment of Exercise | 3,277 | $26.66 | $87,364.80 | (8%) 42.24K to 38.97K | 33% |
| 02-Aug-11 6:53 PM View: | Mattel Inc. (MAT) | 31-Jul-11 | Option Exercise | 7,584 | -- | -- | 22% 34.66K to 42.24K | |
| 01-Jul-11 1:22 PM View: | Mattel Inc. (MAT) | 30-Jun-11 | Option Exercise | 16,250 | $20.04 | $325,650.00 | 47% 34.65K to 50.9K | |
| 01-Jul-11 1:22 PM View: | Mattel Inc. (MAT) | 30-Jun-11 | Market Option Sale (Planned) | 16,250 | $27.49 | $446,712.00 | (32%) 50.9K to 34.65K | 35% |
| 21-Apr-11 10:00 PM View: | Mattel Inc. (MAT) | 20-Apr-11 | Market Sale | 35,549 | $26.78 | $952,088.00 | (51%) 70.12K to 34.58K | 32% |
| 21-Apr-11 10:00 PM View: | Mattel Inc. (MAT) | 19-Apr-11 | Market Sale | 2,451 | $26.75 | $65,564.20 | (3%) 72.58K to 70.12K | 32% |
| 11-Feb-11 4:34 PM View: | Mattel Inc. (MAT) | 09-Feb-11 | Payment of Exercise | 25,277 | $25.71 | $649,872.00 | (26%) 97.78K to 72.5K | 29% |
| 03-Feb-11 4:58 PM View: | Mattel Inc. (MAT) | 01-Feb-11 | Grant | 67,340 | -- | -- | 221% 30.45K to 97.79K | |
| 03-Aug-10 6:05 PM View: | Mattel Inc. (MAT) | 01-Aug-10 | Payment of Exercise | 4,238 | $21.16 | $89,676.10 | (12%) 34.42K to 30.19K | 10% |
| 03-Aug-10 6:05 PM View: | Mattel Inc. (MAT) | 01-Aug-10 | Option Exercise | 12,760 | -- | -- | 59% 21.66K to 34.42K | |
| 19-Oct-09 7:11 PM View: | Mattel Inc. (MAT) | 16-Oct-09 | Option Exercise | 31,250 | $11.88 | $371,094.00 | 146% 21.36K to 52.61K | |
| 19-Oct-09 7:11 PM View: | Mattel Inc. (MAT) | 16-Oct-09 | Market Option Sale (Planned) | 31,250 | $20.52 | $641,250.00 | (59%) 52.61K to 21.36K | 7% |
| 03-Aug-09 3:38 PM View: | Mattel Inc. (MAT) | 01-Aug-09 | Payment of Exercise | 4,150 | $17.58 | $72,957.00 | (16%) 25.53K to 21.38K | (7%) |
| 03-Aug-09 3:38 PM View: | Mattel Inc. (MAT) | 01-Aug-09 | Option Exercise | 12,500 | -- | -- | 96% 13.03K to 25.53K | |
| 21-Jul-09 7:42 PM View: | Mattel Inc. (MAT) | 20-Jul-09 | Option Exercise | 22,125 | $12.41 | $274,516.00 | 170% 13.03K to 35.15K | |
| 21-Jul-09 7:42 PM View: | Mattel Inc. (MAT) | 20-Jul-09 | Market Option Sale (Planned) | 22,125 | $18.00 | $398,250.00 | (63%) 35.15K to 13.03K | (7%) |
| 21-Jul-09 7:42 PM View: | Mattel Inc. (MAT) | 17-Jul-09 | Option Exercise | 6,500 | $13.69 | $88,968.80 | 50% 13.03K to 19.53K | |
| 21-Jul-09 7:42 PM View: | Mattel Inc. (MAT) | 17-Jul-09 | Market Option Sale (Planned) | 6,500 | $17.00 | $110,500.00 | (33%) 19.53K to 13.03K | (13%) |
| 01-Jul-09 9:17 PM View: | Mattel Inc. (MAT) | 29-Jun-09 | Option Exercise | 28,625 | $12.70 | $363,484.00 | 220% 13.04K to 41.66K | |
| 01-Jul-09 9:17 PM View: | Mattel Inc. (MAT) | 29-Jun-09 | Market Option Sale (Planned) | 28,625 | $16.01 | $458,220.00 | (69%) 41.66K to 13.04K | (20%) |
| 11-Feb-09 6:04 PM View: | Mattel Inc. (MAT) | 10-Feb-09 | Acquisition | 7,950 | $13.11 | $104,224.00 | 178% 4.47K to 12.42K | 54% |
| 05-Aug-08 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-08 | Payment of Exercise | 2,700 | $20.48 | $55,296.00 | (38%) 7.17K to 4.47K | 11% |
| 05-Aug-08 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-08 | Option Exercise | 6,250 | -- | -- | 677% 0.92K to 7.17K | |
| 03-May-07 8:49 PM View: | Mattel Inc. (MAT) | 09-Feb-07 | Acquisition (other) | 65 | $26.21 | $1,703.64 | 8% 0.86K to 0.92K | (28%) |
| 03-May-07 8:49 PM View: | Mattel Inc. (MAT) | 08-Feb-07 | Acquisition (other) | 160 | $26.16 | $4,184.90 | 23% 0.7K to 0.86K | (28%) |
| 03-May-07 8:49 PM View: | Mattel Inc. (MAT) | 07-Feb-07 | Acquisition (other) | 161 | $25.71 | $4,139.55 | 30% 0.54K to 0.7K | (26%) |