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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:06 PM View:  | Warner Music Group Corp. (WMG) | 05-Mar-24 | Grant Duplicate | 4,913 | $35.62 | $175,001.00 | 24% 20.3K to 25.21K | |
| 07-Feb-24 6:27 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 330,642 | -- | -- | 27% 1.21M to 1.54M | |
| 07-Feb-24 6:27 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 159,446 | $18.47 | $2,944,970.00 | (10%) 1.54M to 1.38M | |
| 02-Mar-23 7:59 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-23 | Grant Duplicate | 5,545 | $31.56 | $175,000.00 | 38% 14.75K to 20.3K | |
| 09-Feb-23 8:00 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 936,588 | -- | -- | 129% 727.22K to 1.66M | |
| 09-Feb-23 8:00 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 457,141 | $20.75 | $9,485,680.00 | (27%) 1.66M to 1.21M | |
| 02-Mar-22 5:53 PM View: | Warner Music Group Corp. (WMG) | 28-Feb-22 | Grant Duplicate | 4,832 | $36.22 | $175,015.00 | 49% 9.92K to 14.75K | |
| 09-Feb-22 7:23 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 817,748 | -- | -- | 266% 307.99K to 1.13M | |
| 09-Feb-22 7:23 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 398,526 | $21.46 | $8,552,370.00 | (35%) 1.13M to 727.22K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Payment of Exercise | 22,034 | $21.72 | $478,578.00 | (7%) 330.03K to 308.0K | |
| 03-Aug-21 10:00 PM View: | Mattel Inc. (MAT) | 01-Aug-21 | Option Exercise | 44,440 | -- | -- | 16% 285.59K to 330.03K | |
| 03-Mar-21 6:59 PM View: | Warner Music Group Corp. (WMG) | 02-Mar-21 | Grant | 4,725 | -- | -- | 91% 5.2K to 9.92K | |
| 10-Feb-21 5:17 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Grant | 311,268 | -- | -- | 258% 120.58K to 431.85K | |
| 10-Feb-21 5:17 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Payment of Exercise | 146,261 | $18.46 | $2,699,980.00 | (34%) 431.85K to 285.59K | |
| 18-Aug-20 4:32 PM View: | Warner Music Group Corp. (WMG) | 14-Aug-20 | Grant | 5,197 | -- | -- | 100% 0 to 5.2K | |
| 04-Aug-20 7:17 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 21,385 | $11.11 | $237,587.00 | (15%) 141.97K to 120.58K | |
| 04-Aug-20 7:17 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 43,132 | -- | -- | 44% 98.84K to 141.97K | |
| 15-Jun-20 4:36 PM View: | Mattel Inc. (MAT) | 12-Jun-20 | Option Exercise | 5,666 | -- | -- | 6% 93.17K to 98.84K | |
| 05-Aug-19 3:54 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Payment of Exercise | 21,385 | $13.59 | $290,622.00 | (19%) 114.56K to 93.17K | |
| 05-Aug-19 3:54 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Option Exercise | 43,131 | -- | -- | 60% 71.42K to 114.56K | |
| 25-Feb-19 4:04 PM View: | Mattel Inc. (MAT) | 21-Feb-19 | Market Purchase | 71,425 | $14.02 | $1,001,380.00 | 100% 0 to 71.42K | < 1% |