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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 9:22 PM View:  | JAKKS Pacific Inc. (JAKK) | 01-Jan-24 | Payment of Exercise | 90,910 | $35.55 | $3,231,850.00 | (30%) 307.04K to 216.13K | |
| 03-Jan-24 9:22 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-24 | Option Exercise | 172,670 | $35.55 | $6,138,420.00 | 129% 134.37K to 307.04K | |
| 05-Jan-23 5:04 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-23 | Payment of Exercise | 51,705 | $17.49 | $904,320.00 | (28%) 186.07K to 134.37K | |
| 05-Jan-23 5:04 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-23 | Option Exercise | 129,775 | $17.49 | $2,269,760.00 | 231% 56.3K to 186.07K | |
| 04-Apr-22 6:48 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Mar-22 | Payment of Exercise | 13,755 | $14.49 | $199,310.00 | (15%) 90.44K to 76.69K | |
| 18-Jan-22 6:28 PM View: | JAKKS Pacific Inc. (JAKK) | 18-Jan-22 | Market Sale (Planned) | 3,574 | $9.01 | $32,201.70 | (5%) 67.23K to 63.66K | (3%) |
| 18-Jan-22 6:28 PM View: | JAKKS Pacific Inc. (JAKK) | 14-Jan-22 | Market Sale (Planned) | 12,446 | $9.07 | $112,885.00 | (16%) 79.67K to 67.23K | (3%) |
| 18-Jan-22 6:28 PM View: | JAKKS Pacific Inc. (JAKK) | 13-Jan-22 | Market Sale (Planned) | 14,804 | $9.19 | $136,049.00 | (16%) 94.48K to 79.67K | (1%) |
| 12-Jan-22 8:12 PM View: | JAKKS Pacific Inc. (JAKK) | 12-Jan-22 | Market Sale (Planned) | 7,075 | $9.29 | $65,726.80 | (7%) 101.55K to 94.48K | (< 1%) |
| 12-Jan-22 8:12 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Jan-22 | Market Sale (Planned) | 7,550 | $9.45 | $71,347.50 | (7%) 109.1K to 101.55K | 1% |
| 12-Jan-22 8:12 PM View: | JAKKS Pacific Inc. (JAKK) | 10-Jan-22 | Market Sale (Planned) | 8,308 | $9.20 | $76,433.60 | (7%) 117.41K to 109.1K | (1%) |
| 07-Jan-22 5:33 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Jan-22 | Market Sale (Planned) | 9,100 | $9.58 | $87,178.00 | (7%) 126.51K to 117.41K | (1%) |
| 07-Jan-22 5:33 PM View: | JAKKS Pacific Inc. (JAKK) | 06-Jan-22 | Market Sale (Planned) | 15,602 | $9.68 | $151,027.00 | (11%) 142.11K to 126.51K | (< 1%) |
| 07-Jan-22 5:33 PM View: | JAKKS Pacific Inc. (JAKK) | 05-Jan-22 | Market Sale (Planned) | 9,704 | $10.29 | $99,854.20 | (6%) 151.82K to 142.11K | 6% |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 04-Jan-22 | Market Option Sale (Planned) | 11,469 | $10.45 | $119,851.00 | (7%) 163.29K to 151.82K | 5% |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 03-Jan-22 | Market Option Sale (Planned) | 10,368 | $10.25 | $106,272.00 | (6%) 173.66K to 163.29K | 3% |
| 04-Apr-22 6:48 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Disposition | 20,390 | $5.15 | $105,008.00 | (27%) 76.69K to 56.3K | |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Payment of Exercise | 34,834 | $10.16 | $353,913.00 | (17%) 208.49K to 173.66K | (< 1%) |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Option Exercise | 73,262 | $10.16 | $744,342.00 | 54% 135.23K to 208.49K | < 1% |
| 04-Apr-22 6:48 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Option Exercise | 26,786 | $10.16 | $272,146.00 | 54% 49.9K to 76.69K | (6%) |
| 27-Oct-21 7:47 PM View: | JAKKS Pacific Inc. (JAKK) | 24-Sep-21 | Option Exercise | 330,406 | $12.30 | $4,063,990.00 | (71%) 465.63K to 135.23K | 5% |
| 05-Jan-21 9:46 PM View: | JAKKS Pacific Inc. (JAKK) | 05-Jan-21 | Payment of Exercise | 24,451 | $4.98 | $121,766.00 | (4%) 562.69K to 538.24K | 1% |
| 05-Jan-21 9:46 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-21 | Grant | 85,422 | $4.98 | $425,402.00 | 18% 477.27K to 562.69K | (1%) |
| 27-Oct-21 7:47 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-21 | Disposition | 72,608 | $4.98 | $361,588.00 | (13%) 538.24K to 465.63K | (135%) |
| 03-Jan-20 4:26 PM View: | JAKKS Pacific Inc. (JAKK) | 02-Jan-20 | Payment of Exercise | 125,042 | $1.03 | $128,793.00 | (3%) 4.9M to 4.77M | 50% |
| 03-Jan-20 4:26 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-20 | Grant | 528,156 | $1.03 | $544,001.00 | 12% 4.37M to 4.9M | (50%) |
| 03-Jan-20 4:26 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-19 | Disposition | 203,883 | $1.03 | $209,999.00 | (4%) 4.57M to 4.37M | 50% |
| 08-Jul-19 4:56 PM View: | JAKKS Pacific Inc. (JAKK) | 03-Jul-19 | Grant | 2,380,950 | $1.47 | $3,500,000.00 | 109% 2.19M to 4.57M | |
| 27-Feb-19 4:04 PM View: | JAKKS Pacific Inc. (JAKK) | 25-Feb-19 | Payment of Exercise | 6,379 | $2.05 | $13,076.90 | (< 1%) 2.2M to 2.19M | 75% |
| 08-Jan-19 6:43 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Jan-19 | Payment of Exercise | 112,197 | $1.47 | $164,930.00 | (5%) 2.31M to 2.2M | |
| 01-Mar-18 5:17 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Feb-18 | Payment of Exercise | 6,222 | $2.15 | $13,377.30 | (< 1%) 2.32M to 2.31M | 76% |
| 03-Jan-18 7:15 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-18 | Grant | 1,489,360 | $2.35 | $3,500,000.00 | 172% 864.07K to 2.35M | (78%) |
| 03-Jan-18 7:15 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-18 | Payment of Exercise | 36,124 | $2.35 | $84,891.40 | (2%) 2.35M to 2.32M | 78% |
| 07-Aug-17 6:32 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Aug-17 | Market Purchase | 10,000 | $3.40 | $34,000.00 | 1% 854.07K to 864.07K | (85%) |
| 04-Jan-17 8:15 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-17 | Grant | 679,612 | $5.15 | $3,500,000.00 | 387% 175.59K to 855.2K | (90%) |
| 04-Jan-17 8:15 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-17 | Payment of Exercise | 1,127 | $5.15 | $5,804.05 | (< 1%) 855.2K to 854.07K | 90% |
| 04-Jan-17 8:15 PM View: | JAKKS Pacific Inc. (JAKK) | 30-Dec-16 | Disposition | 439,698 | $5.15 | $2,264,440.00 | (71%) 615.28K to 175.59K | 90% |
| 02-Mar-16 6:02 AM View: | JAKKS Pacific Inc. (JAKK) | 29-Feb-16 | Payment of Exercise | 6,034 | $6.82 | $41,151.90 | (< 1%) 621.32K to 615.28K | 92% |
| 01-Mar-16 6:05 AM View: | JAKKS Pacific Inc. (JAKK) | 29-Feb-16 | Market Purchase | 5,000 | $6.94 | $34,700.00 | < 1% 616.32K to 621.32K | (93%) |
| 23-Feb-16 5:39 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Feb-16 | Disposition | 476,103 | $7.77 | $3,699,320.00 | (44%) 1.09M to 616.32K | 93% |
| 05-Jan-16 5:25 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-16 | Grant | 439,698 | $7.96 | $3,500,000.00 | 67% 653.82K to 1.09M | (94%) |
| 05-Jan-16 5:25 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-16 | Disposition | 1,095 | $7.96 | $8,716.20 | (< 1%) 1.09M to 1.09M | 94% |
| 20-Jan-15 5:00 PM View: | JAKKS Pacific Inc. (JAKK) | 15-Jan-15 | Disposition | 1,094 | $6.32 | $6,914.08 | (< 1%) 654.91K to 653.82K | 92% |
| 06-Jan-15 6:23 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-15 | Grant | 514,706 | $6.80 | $3,500,000.00 | 367% 140.21K to 654.91K | (92%) |
| 06-Jan-15 6:23 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-14 | Disposition | 520,883 | $6.80 | $3,542,000.00 | (79%) 661.09K to 140.21K | 92% |
| 03-Jan-14 5:16 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-14 | Grant | 520,833 | $6.72 | $3,500,000.00 | 371% 140.21K to 661.04K | (92%) |
| 03-Jan-14 5:16 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-13 | Disposition | 279,553 | $6.72 | $1,878,600.00 | (66%) 421.58K to 142.03K | 92% |
| 03-Jan-14 5:16 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-13 | Payment of Exercise | 1,824 | $6.72 | $12,257.30 | (1%) 142.03K to 140.21K | 92% |
| 14-Jan-13 5:46 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Jan-13 | Payment of Exercise | 1,287 | $12.77 | $16,435.00 | (< 1%) 422.87K to 421.58K | 96% |
| 03-Jan-13 7:59 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-13 | Grant | 279,553 | $12.52 | $3,500,000.00 | 194% 143.88K to 423.43K | (96%) |