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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:43 PM View:  | The Childrens Place Retail ... (PLCE) | 05-Feb-24 | Grant | 6,980 | -- | -- | 114% 6.14K to 13.13K | |
| 01-Feb-23 4:33 PM View: | The Childrens Place Retail ... (PLCE) | 30-Jan-23 | Grant | 3,287 | -- | -- | 115% 2.86K to 6.14K | |
| 15-Jun-22 4:35 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 53% 56.87K to 86.87K | |
| 02-Feb-22 4:31 PM View: | The Childrens Place Retail ... (PLCE) | 31-Jan-22 | Grant | 1,979 | -- | -- | 225% 0.88K to 2.86K | |
| 11-Jun-21 4:26 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 28% 44.31K to 56.87K | |
| 10-Jun-21 4:36 PM View: | The Childrens Place Retail ... (PLCE) | 09-Jun-21 | Grant | 879 | -- | -- | 100% 0 to 0.88K | |
| 12-May-21 3:23 PM View: | Hasbro Inc. (HAS) | 10-May-21 | Option Exercise | 1,454 | $74.42 | $108,207.00 | < 1% 151.24K to 152.69K | |
| 12-May-21 3:23 PM View: | Hasbro Inc. (HAS) | 10-May-21 | Market Option Sale | 1,454 | $101.03 | $146,902.00 | (< 1%) 152.69K to 151.24K | |
| 10-May-21 5:17 PM View: | Hasbro Inc. (HAS) | 07-May-21 | Option Exercise | 3,810 | $61.77 | $235,344.00 | 3% 151.24K to 155.05K | |
| 10-May-21 5:17 PM View: | Hasbro Inc. (HAS) | 07-May-21 | Market Option Sale | 3,810 | $99.75 | $380,048.00 | (2%) 155.05K to 151.24K | |
| 10-May-21 5:17 PM View: | Hasbro Inc. (HAS) | 06-May-21 | Market Option Sale | 15,854 | $99.76 | $1,581,610.00 | (9%) 167.09K to 151.24K | |
| 10-May-21 5:17 PM View: | Hasbro Inc. (HAS) | 05-May-21 | Option Exercise | 15,854 | $61.77 | $979,302.00 | 10% 151.24K to 167.09K | |
| 05-May-21 3:13 PM View: | Hasbro Inc. (HAS) | 03-May-21 | Option Exercise | 2,214 | $61.77 | $136,759.00 | 1% 151.24K to 153.45K | |
| 05-May-21 3:13 PM View: | Hasbro Inc. (HAS) | 03-May-21 | Market Option Sale | 2,214 | $100.17 | $221,778.00 | (1%) 153.45K to 151.24K | |
| 23-Feb-21 4:36 PM View: | Hasbro Inc. (HAS) | 20-Feb-21 | Payment of Exercise | 2,129 | $91.20 | $194,165.00 | (1%) 153.37K to 151.24K | (< 1%) |
| 23-Feb-21 4:36 PM View: | Hasbro Inc. (HAS) | 19-Feb-21 | Payment of Exercise | 1,284 | $91.20 | $117,101.00 | (< 1%) 154.65K to 153.37K | (< 1%) |
| 22-Feb-21 6:02 PM View: | Hasbro Inc. (HAS) | 18-Feb-21 | Payment of Exercise | 1,148 | $90.97 | $104,434.00 | (< 1%) 157.8K to 156.65K | 1% |
| 19-Feb-21 1:58 PM View: | Hasbro Inc. (HAS) | 17-Feb-21 | Grant | 24,396 | -- | -- | 19% 131.4K to 155.8K | |
| 08-Jul-20 5:49 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | 210% 14.31K to 44.31K | |
| 24-Feb-20 3:07 PM View: | Hasbro Inc. (HAS) | 21-Feb-20 | Payment of Exercise | 947 | $93.96 | $88,980.10 | (< 1%) 132.35K to 131.4K | (< 1%) |
| 24-Feb-20 3:07 PM View: | Hasbro Inc. (HAS) | 20-Feb-20 | Payment of Exercise | 2,138 | $97.99 | $209,503.00 | (2%) 134.49K to 132.35K | 4% |
| 20-Feb-20 5:19 PM View: | Hasbro Inc. (HAS) | 19-Feb-20 | Payment of Exercise | 1,282 | $97.32 | $124,764.00 | (< 1%) 135.77K to 134.49K | 3% |
| 20-Feb-20 5:19 PM View: | Hasbro Inc. (HAS) | 18-Feb-20 | Grant | 11,365 | -- | -- | 9% 124.36K to 135.72K | |
| 12-Sep-19 5:46 PM View: | Party City Holdco Inc. (PRTYQ) | 11-Sep-19 | Grant | 14,309 | -- | -- | 100% 0 to 14.31K | |
| 27-Feb-19 4:11 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Grant | 11,719 | -- | -- | 10% 117.95K to 129.67K | |
| 27-Feb-19 4:11 PM View: | Hasbro Inc. (HAS) | 25-Feb-19 | Payment of Exercise | 5,314 | $86.26 | $458,386.00 | (4%) 129.67K to 124.36K | (8%) |
| 26-Feb-19 10:00 PM View: | Hasbro Inc. (HAS) | 23-Feb-19 | Payment of Exercise | 498 | $86.13 | $42,892.70 | (< 1%) 118.45K to 117.95K | (8%) |
| 25-Feb-19 4:38 PM View: | Hasbro Inc. (HAS) | 21-Feb-19 | Payment of Exercise | 630 | $86.52 | $54,507.60 | (< 1%) 119.08K to 118.45K | (7%) |
| 21-Feb-19 4:48 PM View: | Hasbro Inc. (HAS) | 20-Feb-19 | Payment of Exercise | 1,428 | $86.87 | $124,050.00 | (1%) 120.51K to 119.08K | (7%) |
| 21-Feb-19 4:48 PM View: | Hasbro Inc. (HAS) | 19-Feb-19 | Grant | 12,694 | -- | -- | 12% 107.77K to 120.46K | |
| 28-Aug-18 9:31 PM View: | Hasbro Inc. (HAS) | 28-Aug-18 | Option Exercise | 20,500 | $52.11 | $1,068,260.00 | 20% 101.5K to 122.0K | |
| 28-Aug-18 9:31 PM View: | Hasbro Inc. (HAS) | 28-Aug-18 | Market Option Sale | 20,500 | $102.00 | $2,091,000.00 | (17%) 122.0K to 101.5K | 9% |
| 28-Feb-18 3:57 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Grant | 18,756 | -- | -- | 21% 91.25K to 110.01K | |
| 28-Feb-18 3:57 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Payment of Exercise | 8,504 | $98.13 | $834,498.00 | (8%) 110.01K to 101.5K | 7% |
| 27-Feb-18 2:24 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Option Exercise | 47,024 | $43.36 | $2,039,020.00 | 55% 85.63K to 132.65K | |
| 27-Feb-18 2:24 PM View: | Hasbro Inc. (HAS) | 26-Feb-18 | Market Option Sale | 47,024 | $98.29 | $4,621,980.00 | (35%) 132.65K to 85.63K | 7% |
| 27-Feb-18 2:24 PM View: | Hasbro Inc. (HAS) | 23-Feb-18 | Payment of Exercise | 498 | $96.85 | $48,231.30 | (< 1%) 86.12K to 85.63K | 5% |
| 23-Feb-18 12:32 PM View: | Hasbro Inc. (HAS) | 21-Feb-18 | Payment of Exercise | 634 | $98.92 | $62,715.30 | (< 1%) 85.31K to 84.68K | 7% |
| 22-Feb-18 4:12 PM View: | Hasbro Inc. (HAS) | 20-Feb-18 | Grant | 7,072 | -- | -- | 9% 78.24K to 85.31K | |
| 13-Feb-18 2:40 PM View: | Hasbro Inc. (HAS) | 09-Feb-18 | Payment of Exercise | 1,482 | $97.01 | $143,769.00 | (2%) 79.72K to 78.24K | 5% |
| 01-Sep-17 11:52 AM View: | Hasbro Inc. (HAS) | 31-Aug-17 | Option Exercise | 23,000 | $36.13 | $831,105.00 | 29% 79.96K to 102.96K | |
| 01-Sep-17 11:52 AM View: | Hasbro Inc. (HAS) | 31-Aug-17 | Market Option Sale | 23,000 | $96.70 | $2,224,000.00 | (22%) 102.96K to 79.96K | 6% |
| 24-Aug-17 10:31 AM View: | Hasbro Inc. (HAS) | 22-Aug-17 | Option Exercise | 25,658 | $36.13 | $927,152.00 | 32% 79.96K to 105.61K | |
| 24-Aug-17 10:31 AM View: | Hasbro Inc. (HAS) | 22-Aug-17 | Market Option Sale | 25,658 | $94.81 | $2,432,700.00 | (24%) 105.61K to 79.96K | 4% |
| 13-Feb-18 10:00 PM View: | Hasbro Inc. (HAS) | 31-Jul-17 | Gift | 237 | -- | -- | (< 1%) 79.96K to 79.72K | |
| 27-Feb-17 4:35 PM View: | Hasbro Inc. (HAS) | 23-Feb-17 | Payment of Exercise | 811 | $97.96 | $79,445.60 | (1%) 80.77K to 79.96K | 9% |
| 23-Feb-17 11:20 AM View: | Hasbro Inc. (HAS) | 21-Feb-17 | Grant | 17,760 | -- | -- | 25% 70.71K to 88.47K | |
| 31-Oct-18 2:20 PM View: | Hasbro Inc. (HAS) | 21-Feb-17 | Grant | 6,263 | -- | -- | 6% 101.5K to 107.77K | |
| 23-Feb-17 11:20 AM View: | Hasbro Inc. (HAS) | 21-Feb-17 | Payment of Exercise | 7,706 | $98.80 | $761,353.00 | (9%) 88.47K to 80.77K | 9% |
| 15-Feb-17 12:02 PM View: | Hasbro Inc. (HAS) | 13-Feb-17 | Payment of Exercise | 1,547 | $98.38 | $152,194.00 | (2%) 72.26K to 70.71K | 9% |