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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:06 PM View:  | JAKKS Pacific Inc. (JAKK) | 01-Jan-23 | Payment of Exercise | 17,653 | $17.49 | $308,751.00 | (19%) 92.68K to 75.03K | |
| 05-Jan-23 5:06 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-23 | Option Exercise | 43,914 | $17.49 | $768,056.00 | 90% 48.76K to 92.68K | |
| 04-Apr-22 6:44 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Mar-22 | Payment of Exercise | 2,783 | $14.49 | $40,325.70 | (5%) 57.37K to 54.59K | |
| 04-Apr-22 6:44 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Disposition | 5,826 | $5.15 | $30,003.90 | (11%) 54.59K to 48.76K | |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Payment of Exercise | 11,920 | $10.61 | $126,471.00 | (19%) 61.64K to 49.72K | 4% |
| 04-Jan-22 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Option Exercise | 22,578 | $10.61 | $239,553.00 | 58% 39.06K to 61.64K | (4%) |
| 04-Apr-22 6:44 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-22 | Option Exercise | 7,654 | $10.16 | $77,764.60 | 16% 46.94K to 54.59K | (6%) |
| 29-Oct-21 4:26 PM View: | JAKKS Pacific Inc. (JAKK) | 24-Sep-21 | Option Exercise | 100,358 | $12.30 | $1,234,400.00 | (72%) 139.42K to 39.06K | 11% |
| 05-Jan-21 9:47 PM View: | JAKKS Pacific Inc. (JAKK) | 05-Jan-21 | Payment of Exercise | 7,250 | $4.98 | $36,105.00 | (4%) 167.41K to 160.16K | 1% |
| 05-Jan-21 9:47 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-21 | Grant | 28,474 | $4.98 | $141,801.00 | 20% 138.94K to 167.41K | (1%) |
| 29-Oct-21 4:26 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-21 | Disposition | 20,745 | $4.98 | $103,310.00 | (13%) 160.16K to 139.42K | (121%) |
| 03-Jan-20 4:25 PM View: | JAKKS Pacific Inc. (JAKK) | 02-Jan-20 | Payment of Exercise | 26,430 | $1.03 | $27,222.90 | (2%) 1.42M to 1.39M | 50% |
| 03-Jan-20 4:25 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-20 | Grant | 176,052 | $1.03 | $181,334.00 | 14% 1.24M to 1.42M | (50%) |
| 03-Jan-20 4:25 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-19 | Disposition | 58,253 | $1.03 | $60,000.60 | (4%) 1.3M to 1.24M | 50% |
| 08-Jul-19 4:52 PM View: | JAKKS Pacific Inc. (JAKK) | 03-Jul-19 | Grant | 680,272 | $1.47 | $1,000,000.00 | 110% 617.75K to 1.3M | |
| 08-Jan-19 6:43 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Jan-19 | Payment of Exercise | 25,334 | $1.47 | $37,241.00 | (4%) 643.09K to 617.75K | |
| 03-Jan-18 7:16 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-18 | Grant | 425,532 | $2.35 | $1,000,000.00 | 196% 217.55K to 643.09K | (78%) |
| 04-Jan-17 8:26 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-17 | Grant | 194,175 | $5.15 | $1,000,000.00 | 831% 23.38K to 217.55K | (90%) |
| 04-Jan-17 8:26 PM View: | JAKKS Pacific Inc. (JAKK) | 30-Dec-16 | Disposition | 143,480 | $5.15 | $738,922.00 | (86%) 166.86K to 23.38K | 90% |
| 29-Mar-16 5:43 PM View: | JAKKS Pacific Inc. (JAKK) | 25-Mar-16 | Grant | 134,058 | $6.90 | $925,000.00 | 409% 32.8K to 166.86K | (93%) |
| 02-Mar-16 6:01 AM View: | JAKKS Pacific Inc. (JAKK) | 29-Feb-16 | Payment of Exercise | 1,990 | $6.82 | $13,571.80 | (6%) 34.79K to 32.8K | 92% |
| 23-Feb-16 5:36 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Feb-16 | Disposition | 125,091 | $7.77 | $971,957.00 | (78%) 159.88K to 34.79K | 93% |
| 05-Jan-16 5:30 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-16 | Grant | 9,422 | $7.96 | $74,999.10 | 6% 150.46K to 159.88K | (94%) |
| 05-Jan-16 5:30 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-15 | Disposition | 11,028 | $7.96 | $87,782.90 | (7%) 161.49K to 150.46K | 94% |
| 02-Apr-15 5:38 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Mar-15 | Grant | 135,234 | $6.84 | $925,001.00 | 515% 26.25K to 161.49K | (92%) |
| 06-Jan-15 6:10 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-15 | Grant | 11,028 | $6.80 | $74,990.40 | 72% 15.22K to 26.25K | (92%) |
| 06-Jan-15 6:10 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-14 | Disposition | 11,160 | $6.80 | $75,888.00 | (42%) 26.39K to 15.22K | 92% |
| 03-Jan-14 5:19 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-14 | Grant | 11,160 | $6.72 | $74,995.20 | 73% 15.22K to 26.39K | (92%) |
| 03-Jan-14 5:19 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-13 | Disposition | 5,990 | $6.72 | $40,252.80 | (28%) 21.21K to 15.22K | 92% |
| 03-Jan-13 8:01 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-13 | Grant | 5,990 | $12.52 | $74,994.80 | 39% 15.22K to 21.21K | (96%) |
| 03-Jan-13 8:01 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-12 | Disposition | 5,315 | $12.52 | $66,543.80 | (26%) 20.54K to 15.22K | 96% |
| 12-Jan-12 4:05 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-12 | Grant | 5,315 | $14.11 | $74,994.60 | 35% 15.22K to 20.54K | (96%) |
| 12-Jan-12 4:05 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Dec-11 | Disposition | 3,957 | $14.11 | $55,833.30 | (21%) 19.18K to 15.22K | 96% |
| 04-Oct-11 8:50 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Oct-11 | Grant | 3,957 | $18.95 | $74,985.20 | 26% 15.22K to 19.18K | (97%) |