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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 11:48 AM View:  | JAKKS Pacific Inc. (JAKK) | 21-Jun-24 | Purchase | 10,088 | $17.58 | $177,319.00 | < 1% 1.88M to 1.89M | |
| 26-Jan-23 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 17-Jun-22 | Sale | 1,000 | $11.13 | $11,130.00 | (< 1%) 1.88M to 1.88M | |
| 06-Jun-22 9:17 AM View: | JAKKS Pacific Inc. (JAKK) | 02-Jun-22 | Purchase | 20,000 | $13.00 | $260,000.00 | 1% 1.87M to 1.89M | |
| 26-Jan-23 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 10-May-22 | Sale | 50,317 | $13.44 | $676,260.00 | (3%) 1.93M to 1.88M | |
| 26-Jan-23 10:00 PM View: | JAKKS Pacific Inc. (JAKK) | 09-May-22 | Private Sale | 10,100 | $13.81 | $139,481.00 | (< 1%) 1.89M to 1.88M | |
| 13-Apr-22 4:51 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Apr-22 | Purchase | 40,417 | $13.52 | $546,240.00 | 2% 1.83M to 1.87M | |
| 10-Mar-22 12:20 PM View: | JAKKS Pacific Inc. (JAKK) | 08-Mar-22 | Purchase | 5,799 | $15.17 | $87,950.00 | < 1% 1.83M to 1.83M | |
| 04-Mar-22 3:31 PM View: | JAKKS Pacific Inc. (JAKK) | 02-Mar-22 | Purchase | 25,000 | $15.89 | $397,250.00 | 1% 1.8M to 1.83M | |
| 01-Mar-22 3:15 PM View: | JAKKS Pacific Inc. (JAKK) | 28-Feb-22 | Purchase | 27,670 | $15.65 | $432,952.00 | 2% 1.77M to 1.8M | |
| 01-Mar-22 3:15 PM View: | JAKKS Pacific Inc. (JAKK) | 25-Feb-22 | Purchase | 29,221 | $14.95 | $436,766.00 | 2% 1.74M to 1.77M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 15-Feb-22 | Purchase | 20,000 | $13.40 | $268,000.00 | 1% 1.72M to 1.74M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 14-Feb-22 | Purchase | 724 | $12.99 | $9,406.79 | < 1% 1.72M to 1.72M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Feb-22 | Purchase | 16,303 | $12.88 | $209,947.00 | < 1% 1.71M to 1.72M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 10-Feb-22 | Purchase | 1,000 | $12.39 | $12,390.00 | < 1% 1.71M to 1.71M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 09-Feb-22 | Purchase | 46,895 | $11.98 | $561,849.00 | 3% 1.66M to 1.71M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 08-Feb-22 | Purchase | 2,935 | $11.15 | $32,725.20 | < 1% 1.66M to 1.66M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Feb-22 | Purchase | 10,000 | $10.17 | $101,660.00 | < 1% 1.65M to 1.66M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 04-Feb-22 | Purchase | 43,804 | $10.10 | $442,236.00 | 3% 1.6M to 1.65M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 03-Feb-22 | Purchase | 75,098 | $9.44 | $709,113.00 | 5% 1.53M to 1.6M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 02-Feb-22 | Purchase | 7,050 | $9.40 | $66,270.70 | < 1% 1.52M to 1.53M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Feb-22 | Purchase | 39,919 | $9.07 | $361,874.00 | 3% 1.48M to 1.52M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 31-Jan-22 | Purchase | 27,383 | $8.78 | $240,434.00 | 2% 1.45M to 1.48M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 28-Jan-22 | Purchase | 28,212 | $8.14 | $229,660.00 | 2% 1.43M to 1.45M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 26-Jan-22 | Private Purchase | 4,000 | $8.43 | $33,713.20 | < 1% 1.42M to 1.43M | |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Jan-22 | Market Purchase | 20,000 | $9.78 | $195,512.00 | 1% 1.4M to 1.42M | (5%) |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 30-Dec-21 | Market Purchase | 16,000 | $10.48 | $167,698.00 | 1% 1.39M to 1.4M | (9%) |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 27-Dec-21 | Market Purchase | 38 | $11.00 | $418.00 | < 1% 1.39M to 1.39M | (13%) |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 23-Dec-21 | Market Purchase | 17,951 | $10.58 | $189,896.00 | 1% 1.37M to 1.39M | (10%) |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Dec-21 | Market Purchase | 19,127 | $10.28 | $196,710.00 | 1% 1.35M to 1.37M | (7%) |
| 16-Feb-22 4:00 PM View: | JAKKS Pacific Inc. (JAKK) | 21-Dec-21 | Market Purchase | 35,856 | $10.41 | $373,161.00 | 3% 1.31M to 1.35M | (8%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 15-Dec-21 | Market Purchase | 10,000 | $9.65 | $96,510.00 | < 1% 1.3M to 1.31M | (1%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 14-Dec-21 | Market Purchase | 5,375 | $9.50 | $51,039.40 | < 1% 1.3M to 1.3M | < 1% |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 13-Dec-21 | Market Purchase | 40,857 | $9.56 | $390,389.00 | 3% 1.26M to 1.3M | (< 1%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 10-Dec-21 | Market Purchase | 46,306 | $9.48 | $438,962.00 | 4% 1.21M to 1.26M | < 1% |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 09-Dec-21 | Market Purchase | 7,819 | $9.66 | $75,525.30 | < 1% 1.2M to 1.21M | (1%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 08-Dec-21 | Market Purchase | 10,000 | $10.16 | $101,600.00 | < 1% 1.19M to 1.2M | (6%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Dec-21 | Market Purchase | 30,000 | $9.92 | $297,519.00 | 3% 1.16M to 1.19M | (4%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 26-Nov-21 | Market Purchase | 10,000 | $10.77 | $107,700.00 | < 1% 1.15M to 1.16M | (12%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Nov-21 | Market Purchase | 10,000 | $10.72 | $107,200.00 | < 1% 1.14M to 1.15M | (11%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 19-Nov-21 | Market Purchase | 15,000 | $10.92 | $163,754.00 | 1% 1.13M to 1.14M | (13%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 18-Nov-21 | Market Purchase | 2,851 | $11.04 | $31,473.30 | < 1% 1.12M to 1.13M | (14%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 16-Nov-21 | Market Purchase | 12,500 | $11.91 | $148,825.00 | 1% 1.11M to 1.12M | (20%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 15-Nov-21 | Market Purchase | 11,000 | $12.94 | $142,372.00 | < 1% 1.1M to 1.11M | (26%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 12-Nov-21 | Market Purchase | 3,400 | $13.49 | $45,860.60 | < 1% 1.1M to 1.1M | (29%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Nov-21 | Market Purchase | 10,903 | $13.04 | $142,142.00 | 1% 1.09M to 1.1M | (27%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 04-Nov-21 | Market Purchase | 9,799 | $12.38 | $121,341.00 | < 1% 1.08M to 1.09M | (23%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 29-Oct-21 | Market Purchase | 17,089 | $10.88 | $185,990.00 | 2% 1.06M to 1.08M | (12%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 28-Oct-21 | Market Purchase | 16,094 | $11.04 | $177,684.00 | 2% 1.04M to 1.06M | (14%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 27-Oct-21 | Market Purchase | 17,391 | $11.96 | $207,953.00 | 2% 1.03M to 1.04M | (20%) |
| 16-Feb-22 3:43 PM View: | JAKKS Pacific Inc. (JAKK) | 25-Oct-21 | Market Purchase | 20,344 | $12.62 | $256,654.00 | 2% 1.01M to 1.03M | (24%) |