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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 5:26 PM View:  | JAKKS Pacific Inc. (JAKK) | 21-Nov-24 | Private Sale (Planned) | 48,253 | $27.62 | $1,332,750.00 | (34%) 143.8K to 95.54K | |
| 07-Mar-24 6:37 PM View: | JAKKS Pacific Inc. (JAKK) | 05-Mar-24 | Payment of Exercise | 11,722 | $25.63 | $300,435.00 | (8%) 155.52K to 143.8K | |
| 07-Mar-24 6:37 PM View: | JAKKS Pacific Inc. (JAKK) | 05-Mar-24 | Option Exercise | 22,545 | $25.63 | $577,828.00 | 17% 132.97K to 155.52K | |
| 03-Jan-24 9:24 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-24 | Payment of Exercise | 17,807 | $35.55 | $633,039.00 | (12%) 150.78K to 132.97K | |
| 03-Jan-24 9:24 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-24 | Option Exercise | 33,822 | $35.55 | $1,202,370.00 | 29% 116.96K to 150.78K | |
| 22-Nov-23 8:00 AM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-23 | Payment of Exercise | 15,630 | $28.18 | $440,453.00 | (13%) 124.09K to 108.46K | |
| 22-Nov-23 8:00 AM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-23 | Option Exercise | 30,060 | $28.18 | $847,091.00 | 32% 94.03K to 124.09K | |
| 03-Jan-24 9:24 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-23 | Payment of Exercise | 4,857 | $28.18 | $136,870.00 | (4%) 121.82K to 116.96K | |
| 03-Jan-24 9:24 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-23 | Option Exercise | 13,360 | $28.18 | $376,485.00 | 12% 108.46K to 121.82K | |
| 05-Jan-23 5:05 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-23 | Option Exercise | 17,742 | $17.49 | $310,308.00 | 25% 69.67K to 87.41K | |
| 22-Nov-22 3:40 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-22 | Payment of Exercise | 7,404 | $18.54 | $137,270.00 | (10%) 77.07K to 69.67K | |
| 22-Nov-22 3:40 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-22 | Option Exercise | 26,105 | $18.54 | $483,987.00 | 51% 50.97K to 77.07K | |
| 09-Mar-23 6:37 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-22 | Option Exercise | 6,618 | $18.54 | $122,698.00 | 8% 87.41K to 94.03K | |
| 22-Nov-21 4:20 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-21 | Option Exercise | 17,282 | $10.93 | $188,892.00 | 51% 33.68K to 50.97K | 0% |
| 24-Nov-20 5:28 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Nov-20 | Option Exercise | 33,684 | -- | -- | 100% 0 to 33.68K |