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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:46 PM View:  | Mattel Inc. (MAT) | 02-Aug-24 | Payment of Exercise | 3,933 | $18.92 | $74,412.40 | (3%) 128.76K to 124.83K | |
| 06-Aug-24 4:46 PM View: | Mattel Inc. (MAT) | 02-Aug-24 | Option Exercise | 7,760 | -- | -- | 6% 121.0K to 128.76K | |
| 13-May-24 7:54 PM View: | Mattel Inc. (MAT) | 13-May-24 | Sale | 45,216 | $18.90 | $854,582.00 | (27%) 166.22K to 121.0K | |
| 13-May-24 7:54 PM View: | Mattel Inc. (MAT) | 10-May-24 | Sale | 4,900 | $18.90 | $92,610.00 | (3%) 171.12K to 166.22K | |
| 13-May-24 7:54 PM View: | Mattel Inc. (MAT) | 09-May-24 | Private Sale | 23,662 | $18.89 | $446,999.00 | (12%) 194.78K to 171.12K | |
| 30-Apr-24 5:52 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Payment of Exercise | 5,160 | $18.49 | $95,408.40 | (3%) 199.94K to 194.78K | |
| 30-Apr-24 5:52 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Option Exercise | 10,181 | -- | -- | 5% 189.76K to 199.94K | |
| 30-Apr-24 5:52 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Payment of Exercise | 7,665 | $18.36 | $140,729.00 | (4%) 197.42K to 189.76K | |
| 30-Apr-24 5:52 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Option Exercise | 15,124 | -- | -- | 8% 182.3K to 197.42K | |
| 29-Apr-24 6:11 PM View: | Mattel Inc. (MAT) | 25-Apr-24 | Acquisition | 19,100 | $18.39 | $351,249.00 | 12% 163.2K to 182.3K | |
| 07-Feb-24 6:28 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 44,085 | -- | -- | 33% 135.04K to 179.12K | |
| 07-Feb-24 6:28 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 15,924 | $18.47 | $294,116.00 | (9%) 179.12K to 163.2K | |
| 04-Aug-23 7:07 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 3,734 | $21.25 | $79,347.50 | (3%) 138.77K to 135.04K | |
| 04-Aug-23 7:07 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 7,531 | -- | -- | 6% 131.24K to 138.77K | |
| 02-Aug-23 5:16 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Payment of Exercise | 5,691 | $21.30 | $121,218.00 | (3%) 183.95K to 178.26K | |
| 02-Aug-23 5:16 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 11,477 | -- | -- | 7% 172.47K to 183.95K | |
| 02-Aug-23 5:16 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Sale | 11,477 | $21.24 | $243,794.00 | (6%) 178.26K to 166.78K | |
| 02-Aug-23 5:16 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Sale | 35,537 | $21.24 | $754,877.00 | (21%) 166.78K to 131.24K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Payment of Exercise | 5,048 | $18.00 | $90,864.00 | (3%) 177.52K to 172.47K | |
| 02-May-23 10:00 PM View: | Mattel Inc. (MAT) | 28-Apr-23 | Option Exercise | 10,181 | -- | -- | 6% 167.34K to 177.52K | |
| 09-Feb-23 8:03 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 98,073 | -- | -- | 88% 110.86K to 208.93K | |
| 09-Feb-23 8:03 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 41,593 | $20.75 | $863,055.00 | (20%) 208.93K to 167.34K | |
| 03-Aug-22 9:44 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 3,734 | $23.13 | $86,367.40 | (3%) 114.59K to 110.86K | |
| 03-Aug-22 9:44 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 7,530 | -- | -- | 7% 107.06K to 114.59K | |
| 03-Aug-22 9:44 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Payment of Exercise | 1,861 | $23.16 | $43,100.80 | (2%) 108.92K to 107.06K | |
| 03-Aug-22 9:44 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Option Exercise | 3,753 | -- | -- | 4% 105.17K to 108.92K | |
| 02-Aug-22 9:33 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Payment of Exercise | 5,523 | $23.20 | $128,134.00 | (5%) 110.69K to 105.17K | |
| 02-Aug-22 9:33 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Option Exercise | 11,138 | -- | -- | 11% 99.55K to 110.69K | |
| 09-Feb-22 7:32 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 68,503 | -- | -- | 118% 58.27K to 126.77K | |
| 09-Feb-22 7:32 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 27,215 | $21.46 | $584,034.00 | (21%) 126.77K to 99.55K | |
| 03-Aug-21 9:31 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Payment of Exercise | 5,012 | $21.72 | $108,861.00 | (9%) 57.66K to 52.65K | |
| 03-Aug-21 9:31 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Option Exercise | 10,107 | -- | -- | 21% 47.56K to 57.66K | |
| 03-Aug-21 9:31 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Payment of Exercise | 5,523 | $21.72 | $119,960.00 | (9%) 63.79K to 58.27K | |
| 03-Aug-21 9:31 PM View: | Mattel Inc. (MAT) | 31-Jul-21 | Option Exercise | 11,138 | -- | -- | 21% 52.65K to 63.79K | |
| 10-Feb-21 5:19 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Grant | 31,127 | -- | -- | 113% 27.43K to 58.56K | |
| 10-Feb-21 5:19 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Payment of Exercise | 11,006 | $18.46 | $203,171.00 | (19%) 58.56K to 47.56K | |
| 04-Aug-20 7:37 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 4,665 | $11.11 | $51,828.10 | (15%) 32.1K to 27.43K | |
| 04-Aug-20 7:37 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 12,503 | -- | -- | 64% 19.6K to 32.1K | |
| 08-Feb-16 4:04 PM View: | Mattel Inc. (MAT) | 04-Feb-16 | Option Exercise | 1,422 | $26.38 | $37,505.20 | 22% 6.42K to 7.84K | |
| 08-Feb-16 4:04 PM View: | Mattel Inc. (MAT) | 04-Feb-16 | Market Option Sale | 1,422 | $32.94 | $46,838.40 | (18%) 7.84K to 6.42K | 55% |
| 08-Feb-16 4:04 PM View: | Mattel Inc. (MAT) | 04-Feb-16 | Market Sale | 3,364 | $32.94 | $110,805.00 | (52%) 6.42K to 3.05K | 55% |