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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:48 PM View:  | Mattel Inc. (MAT) | 02-Aug-24 | Payment of Exercise | 3,098 | $18.92 | $58,614.20 | (3%) 112.2K to 109.1K | |
| 06-Aug-24 4:48 PM View: | Mattel Inc. (MAT) | 02-Aug-24 | Option Exercise | 6,111 | -- | -- | 6% 106.09K to 112.2K | |
| 09-May-24 6:49 PM View: | Mattel Inc. (MAT) | 07-May-24 | Private Sale | 21,655 | $18.83 | $407,829.00 | (17%) 127.74K to 106.09K | |
| 30-Apr-24 5:55 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Payment of Exercise | 3,097 | $18.49 | $57,263.50 | (2%) 130.84K to 127.74K | |
| 30-Apr-24 5:55 PM View: | Mattel Inc. (MAT) | 29-Apr-24 | Option Exercise | 6,109 | -- | -- | 5% 124.73K to 130.84K | |
| 30-Apr-24 5:55 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Payment of Exercise | 7,154 | $18.36 | $131,347.00 | (5%) 131.88K to 124.73K | |
| 30-Apr-24 5:55 PM View: | Mattel Inc. (MAT) | 28-Apr-24 | Option Exercise | 14,116 | -- | -- | 12% 117.77K to 131.88K | |
| 07-Feb-24 6:26 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Grant | 23,145 | -- | -- | 22% 103.11K to 126.26K | |
| 07-Feb-24 6:26 PM View: | Mattel Inc. (MAT) | 05-Feb-24 | Payment of Exercise | 8,490 | $18.47 | $156,810.00 | (7%) 126.26K to 117.77K | |
| 04-Aug-23 7:05 PM View: | Mattel Inc. (MAT) | 04-Aug-23 | Option Sale | 5,930 | $20.36 | $120,747.00 | (5%) 128.11K to 122.18K | |
| 04-Aug-23 7:05 PM View: | Mattel Inc. (MAT) | 04-Aug-23 | Sale | 19,070 | $20.36 | $388,303.00 | (16%) 122.18K to 103.11K | |
| 04-Aug-23 7:05 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Payment of Exercise | 2,941 | $21.25 | $62,496.20 | (2%) 131.05K to 128.11K | |
| 04-Aug-23 7:05 PM View: | Mattel Inc. (MAT) | 02-Aug-23 | Option Exercise | 5,930 | -- | -- | 5% 125.12K to 131.05K | |
| 02-Aug-23 5:17 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Payment of Exercise | 5,975 | -- | -- | (5%) 131.1K to 125.12K | |
| 02-Aug-23 5:17 PM View: | Mattel Inc. (MAT) | 31-Jul-23 | Option Exercise | 12,050 | -- | -- | 10% 119.05K to 131.1K | |
| 09-Feb-23 8:08 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Grant | 68,651 | -- | -- | 92% 74.37K to 143.03K | |
| 09-Feb-23 8:08 PM View: | Mattel Inc. (MAT) | 07-Feb-23 | Payment of Exercise | 27,056 | $20.75 | $561,412.00 | (19%) 143.03K to 115.97K | |
| 03-Aug-22 9:45 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Payment of Exercise | 2,941 | $23.13 | $68,025.30 | (4%) 77.31K to 74.37K | |
| 03-Aug-22 9:45 PM View: | Mattel Inc. (MAT) | 02-Aug-22 | Option Exercise | 5,930 | -- | -- | 8% 71.39K to 77.31K | |
| 03-Aug-22 9:45 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Payment of Exercise | 4,885 | $23.16 | $113,137.00 | (6%) 76.27K to 71.39K | |
| 03-Aug-22 9:45 PM View: | Mattel Inc. (MAT) | 01-Aug-22 | Option Exercise | 9,852 | -- | -- | 15% 66.42K to 76.27K | |
| 02-Aug-22 9:49 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Payment of Exercise | 5,799 | $23.20 | $134,537.00 | (8%) 72.22K to 66.42K | |
| 02-Aug-22 9:49 PM View: | Mattel Inc. (MAT) | 31-Jul-22 | Option Exercise | 11,696 | -- | -- | 19% 60.52K to 72.22K | |
| 02-Mar-22 5:32 PM View: | Mattel Inc. (MAT) | 28-Feb-22 | Payment of Exercise | 1,462 | $24.98 | $36,520.80 | (2%) 61.98K to 60.52K | |
| 02-Mar-22 5:32 PM View: | Mattel Inc. (MAT) | 28-Feb-22 | Option Exercise | 2,948 | -- | -- | 5% 59.03K to 61.98K | |
| 16-Feb-22 5:27 PM View: | Mattel Inc. (MAT) | 14-Feb-22 | Private Sale | 51,761 | $24.50 | $1,268,140.00 | (47%) 110.8K to 59.03K | |
| 09-Feb-22 7:28 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Grant | 59,940 | -- | -- | 81% 73.88K to 133.82K | |
| 09-Feb-22 7:28 PM View: | Mattel Inc. (MAT) | 07-Feb-22 | Payment of Exercise | 23,023 | $21.46 | $494,074.00 | (17%) 133.82K to 110.8K | |
| 02-Mar-21 5:35 PM View: | Mattel Inc. (MAT) | 28-Feb-21 | Payment of Exercise | 990 | $20.20 | $19,998.00 | (2%) 60.02K to 59.03K | |
| 02-Mar-21 5:35 PM View: | Mattel Inc. (MAT) | 28-Feb-21 | Option Exercise | 2,861 | -- | -- | 5% 57.16K to 60.02K | |
| 10-Feb-21 5:20 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Grant | 12,537 | -- | -- | 25% 49.26K to 61.8K | |
| 10-Feb-21 5:20 PM View: | Mattel Inc. (MAT) | 08-Feb-21 | Payment of Exercise | 4,631 | $18.46 | $85,488.30 | (7%) 61.8K to 57.16K | |
| 04-Aug-20 7:11 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Payment of Exercise | 10,416 | $11.11 | $115,722.00 | (17%) 59.67K to 49.26K | |
| 04-Aug-20 7:11 PM View: | Mattel Inc. (MAT) | 01-Aug-20 | Option Exercise | 24,405 | -- | -- | 69% 35.27K to 59.67K | |
| 03-Mar-20 2:58 PM View: | Mattel Inc. (MAT) | 28-Feb-20 | Payment of Exercise | 989 | $11.79 | $11,660.30 | (3%) 36.26K to 35.27K | |
| 03-Mar-20 2:58 PM View: | Mattel Inc. (MAT) | 28-Feb-20 | Option Exercise | 2,860 | -- | -- | 9% 33.4K to 36.26K | |
| 06-Feb-20 3:23 PM View: | Mattel Inc. (MAT) | 04-Feb-20 | Grant | 2,919 | -- | -- | 9% 31.67K to 34.59K | |
| 06-Feb-20 3:23 PM View: | Mattel Inc. (MAT) | 04-Feb-20 | Payment of Exercise | 1,194 | $14.37 | $17,157.80 | (3%) 34.59K to 33.4K | |
| 30-Dec-19 4:01 PM View: | Mattel Inc. (MAT) | 27-Dec-19 | Option Exercise | 13,004 | -- | -- | 70% 18.67K to 31.67K | |
| 05-Aug-19 3:54 PM View: | Mattel Inc. (MAT) | 01-Aug-19 | Option Exercise | 16,199 | -- | -- | 656% 2.47K to 18.67K | |
| 01-Apr-19 4:26 PM View: | Mattel Inc. (MAT) | 31-Mar-19 | Option Exercise | 1,012 | -- | -- | 69% 1.46K to 2.47K | |
| 04-Mar-19 3:15 PM View: | Mattel Inc. (MAT) | 28-Feb-19 | Option Exercise | 1,458 | -- | -- | 100% 0 to 1.46K |