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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-18 3:06 PM View:  | Mattel Inc. (MAT) | 01-Aug-18 | Payment of Exercise | 349 | $15.78 | $5,507.22 | (8%) 4.6K to 4.25K | 12% |
| 03-Aug-18 3:06 PM View: | Mattel Inc. (MAT) | 01-Aug-18 | Option Exercise | 1,008 | -- | -- | 28% 3.6K to 4.6K | |
| 02-Aug-18 3:06 PM View: | Mattel Inc. (MAT) | 31-Jul-18 | Payment of Exercise | 444 | $15.87 | $7,046.28 | (11%) 4.04K to 3.6K | 13% |
| 02-Aug-18 3:06 PM View: | Mattel Inc. (MAT) | 31-Jul-18 | Option Exercise | 1,282 | -- | -- | 46% 2.76K to 4.04K | |
| 07-May-18 4:02 PM View: | Mattel Inc. (MAT) | 04-May-18 | Payment of Exercise | 104 | $14.02 | $1,458.08 | (4%) 2.86K to 2.76K | 1% |
| 07-May-18 4:02 PM View: | Mattel Inc. (MAT) | 04-May-18 | Option Exercise | 306 | -- | -- | 12% 2.56K to 2.86K | |
| 03-Aug-17 4:44 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Payment of Exercise | 379 | $19.72 | $7,473.88 | (13%) 2.93K to 2.56K | 31% |
| 03-Aug-17 4:44 PM View: | Mattel Inc. (MAT) | 01-Aug-17 | Option Exercise | 1,008 | -- | -- | 52% 1.93K to 2.93K | |
| 01-Aug-17 4:25 PM View: | Mattel Inc. (MAT) | 31-Jul-17 | Payment of Exercise | 468 | $20.02 | $9,369.36 | (20%) 2.39K to 1.93K | 32% |
| 01-Aug-17 4:25 PM View: | Mattel Inc. (MAT) | 31-Jul-17 | Option Exercise | 1,244 | -- | -- | 108% 1.15K to 2.39K | |
| 05-May-17 3:28 PM View: | Mattel Inc. (MAT) | 04-May-17 | Payment of Exercise | 109 | $21.78 | $2,374.02 | (9%) 1.26K to 1.15K | 36% |
| 05-May-17 3:28 PM View: | Mattel Inc. (MAT) | 04-May-17 | Option Exercise | 296 | -- | -- | 31% 0.96K to 1.26K | |
| 01-Aug-16 4:49 PM View: | Mattel Inc. (MAT) | 31-Jul-16 | Payment of Exercise | 468 | $33.38 | $15,621.80 | (33%) 1.43K to 0.96K | 57% |
| 01-Aug-16 4:49 PM View: | Mattel Inc. (MAT) | 31-Jul-16 | Option Exercise | 1,244 | -- | -- | 665% 0.19K to 1.43K | |
| 05-May-16 4:31 PM View: | Mattel Inc. (MAT) | 04-May-16 | Payment of Exercise | 109 | $30.60 | $3,335.40 | (37%) 0.3K to 0.19K | 52% |
| 05-May-16 4:31 PM View: | Mattel Inc. (MAT) | 04-May-16 | Option Exercise | 296 | -- | -- | 100% 0 to 0.3K | |
| 07-Jan-15 7:53 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Payment of Exercise | 2,878 | $14.49 | $41,702.20 | (38%) 7.5K to 4.62K | 0% |
| 07-Jan-15 7:53 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 4,622 | $14.50 | $67,019.00 | (100%) 4.62K to 0 | < 1% |
| 11-Jan-11 6:01 PM View: | AbitibiBowater, Inc. (RFP) | 09-Jan-11 | Grant | 2,489 | -- | -- | 100% 0 to 2.49K | |
| 13-Dec-10 4:08 PM View: | AbitibiBowater, Inc. (RFP) | 09-Dec-10 | Disposition (other) | 60,136 | -- | -- | (100%) 60.13K to 0 | |
| 26-Nov-08 11:17 AM View: | AbitibiBowater, Inc. (RFP) | 24-Nov-08 | Market Purchase | 50,000 | $0.80 | $40,000.00 | 389% 12.85K to 62.84K | 1414% |
| 26-Nov-08 11:17 AM View: | AbitibiBowater, Inc. (RFP) | 05-Jun-08 | Grant | 12,845 | -- | -- | 100% 0 to 12.85K |