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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 3:02 PM View:  | Hasbro Inc. (HAS) | 23-Mar-24 | Payment of Exercise | 419 | $55.48 | $23,246.10 | (< 1%) 206.22K to 205.8K | |
| 20-Mar-24 4:02 PM View: | Hasbro Inc. (HAS) | 18-Mar-24 | Payment of Exercise | 2,348 | $52.80 | $123,974.00 | (1%) 208.57K to 206.22K | |
| 11-Mar-24 3:06 PM View: | Hasbro Inc. (HAS) | 07-Mar-24 | Grant | 101,705 | -- | -- | 95% 106.86K to 208.57K | |
| 27-Feb-24 3:40 PM View: | Hasbro Inc. (HAS) | 25-Feb-24 | Payment of Exercise | 3,270 | $50.11 | $163,860.00 | (3%) 110.13K to 106.86K | |
| 27-Feb-24 3:40 PM View: | Hasbro Inc. (HAS) | 24-Feb-24 | Payment of Exercise | 5,250 | $50.11 | $263,078.00 | (5%) 115.38K to 110.13K | |
| 23-Feb-24 1:40 PM View: | Hasbro Inc. (HAS) | 21-Feb-24 | Grant | 3,164 | -- | -- | 3% 113.18K to 116.34K | |
| 23-Feb-24 1:40 PM View: | Hasbro Inc. (HAS) | 21-Feb-24 | Payment of Exercise | 961 | $50.23 | $48,271.00 | (< 1%) 116.34K to 115.38K | |
| 21-Feb-24 1:19 PM View: | Hasbro Inc. (HAS) | 17-Feb-24 | Payment of Exercise | 561 | $50.79 | $28,493.20 | (< 1%) 113.74K to 113.18K | |
| 27-Mar-23 4:48 PM View: | Hasbro Inc. (HAS) | 23-Mar-23 | Payment of Exercise | 419 | $48.75 | $20,426.20 | (< 1%) 114.16K to 113.74K | |
| 28-Feb-23 6:30 PM View: | Hasbro Inc. (HAS) | 25-Feb-23 | Payment of Exercise | 3,113 | $55.78 | $173,643.00 | (3%) 117.27K to 114.16K | |
| 28-Feb-23 6:30 PM View: | Hasbro Inc. (HAS) | 24-Feb-23 | Grant | 47,060 | -- | -- | 67% 69.94K to 117.0K | |
| 24-Feb-23 1:40 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Grant | 12,657 | -- | -- | 20% 62.71K to 75.36K | |
| 24-Feb-23 1:40 PM View: | Hasbro Inc. (HAS) | 22-Feb-23 | Payment of Exercise | 5,427 | $57.02 | $309,448.00 | (7%) 75.36K to 69.94K | |
| 22-Feb-23 2:11 PM View: | Hasbro Inc. (HAS) | 18-Feb-23 | Payment of Exercise | 1,045 | $58.80 | $61,446.00 | (2%) 64.01K to 62.97K | |
| 22-Feb-23 2:11 PM View: | Hasbro Inc. (HAS) | 17-Feb-23 | Payment of Exercise | 822 | $58.80 | $48,333.60 | (1%) 63.53K to 62.71K | |
| 15-Nov-22 4:25 PM View: | Hasbro Inc. (HAS) | 13-Nov-22 | Payment of Exercise | 1,372 | $62.03 | $85,105.20 | (2%) 65.94K to 64.57K | |
| 22-Apr-22 11:17 AM View: | Hasbro Inc. (HAS) | 21-Apr-22 | Private Purchase | 10,102 | $89.59 | $905,046.00 | 18% 55.84K to 65.94K | |
| 24-Mar-22 5:10 PM View: | Hasbro Inc. (HAS) | 23-Mar-22 | Payment of Exercise | 420 | $86.94 | $36,514.80 | (< 1%) 56.26K to 55.84K | |
| 15-Mar-22 5:39 PM View: | Hasbro Inc. (HAS) | 14-Mar-22 | Payment of Exercise | 1,359 | $87.63 | $119,089.00 | (2%) 57.62K to 56.26K | |
| 01-Mar-22 5:06 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 19,760 | -- | -- | 52% 37.86K to 57.62K | |
| 25-Feb-22 8:59 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Grant | 4,358 | -- | -- | 12% 34.89K to 39.25K | |
| 25-Feb-22 8:59 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Payment of Exercise | 1,385 | $93.74 | $129,830.00 | (4%) 39.25K to 37.86K | |
| 23-Feb-22 6:35 PM View: | Hasbro Inc. (HAS) | 19-Feb-22 | Payment of Exercise | 167 | $98.22 | $16,402.70 | (< 1%) 35.06K to 34.89K | (3%) |
| 23-Feb-22 6:35 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 1,049 | $98.22 | $103,033.00 | (3%) 36.1K to 35.06K | (3%) |
| 22-Feb-22 8:39 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 463 | $101.70 | $47,087.10 | (1%) 36.57K to 36.1K | < 1% |
| 16-Nov-21 4:39 PM View: | Hasbro Inc. (HAS) | 13-Nov-21 | Payment of Exercise | 737 | $98.01 | $72,233.40 | (2%) 37.3K to 36.57K | (1%) |
| 25-Mar-21 7:10 PM View: | Hasbro Inc. (HAS) | 23-Mar-21 | Grant | 1,302 | -- | -- | 4% 34.53K to 35.83K |