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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:17 PM View:  | Vista Outdoor Inc. (VSTO) | 04-Mar-24 | Grant | 149,300 | $32.15 | $4,800,000.00 | 93% 161.12K to 310.42K | |
| 19-Dec-23 6:20 PM View: | Vista Outdoor Inc. (VSTO) | 15-Dec-23 | Payment of Exercise | 6,621 | $29.24 | $193,598.00 | (4%) 167.75K to 161.12K | |
| 06-Nov-23 5:46 PM View: | Vista Outdoor Inc. (VSTO) | 06-Nov-23 | Grant | 65,461 | -- | -- | 64% 102.28K to 167.75K | |
| 23-Aug-23 5:47 PM View: | Vista Outdoor Inc. (VSTO) | 21-Aug-23 | Grant | 102,284 | $29.33 | $2,999,990.00 | 100% 0 to 102.28K | |
| 15-Nov-22 4:32 PM View: | Hasbro Inc. (HAS) | 13-Nov-22 | Payment of Exercise | 1,242 | $62.03 | $77,041.30 | (3%) 45.9K to 44.66K | |
| 15-Mar-22 5:35 PM View: | Hasbro Inc. (HAS) | 11-Mar-22 | Payment of Exercise | 321 | $87.82 | $28,190.20 | (< 1%) 38.0K to 37.68K | |
| 01-Mar-22 10:00 PM View: | Hasbro Inc. (HAS) | 25-Feb-22 | Grant | 11,593 | -- | -- | 44% 26.41K to 38.0K | |
| 25-Feb-22 9:18 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Grant | 3,632 | -- | -- | 15% 23.88K to 27.51K | |
| 25-Feb-22 9:18 PM View: | Hasbro Inc. (HAS) | 23-Feb-22 | Payment of Exercise | 1,102 | $93.74 | $103,301.00 | (4%) 27.51K to 26.41K | |
| 23-Feb-22 6:49 PM View: | Hasbro Inc. (HAS) | 19-Feb-22 | Payment of Exercise | 173 | $98.22 | $16,992.10 | (< 1%) 24.05K to 23.88K | (3%) |
| 23-Feb-22 6:49 PM View: | Hasbro Inc. (HAS) | 18-Feb-22 | Payment of Exercise | 216 | $98.22 | $21,215.50 | (< 1%) 24.26K to 24.05K | (3%) |
| 22-Feb-22 8:57 PM View: | Hasbro Inc. (HAS) | 17-Feb-22 | Payment of Exercise | 578 | $101.70 | $58,782.60 | (2%) 24.84K to 24.26K | < 1% |
| 23-Nov-21 4:37 PM View: | Hasbro Inc. (HAS) | 17-Nov-21 | Gift | 50 | -- | -- | < 1% 24.84K to 24.89K | |
| 23-Nov-21 4:37 PM View: | Hasbro Inc. (HAS) | 17-Nov-21 | Gift | 50 | -- | -- | (< 1%) 24.89K to 24.84K | |
| 16-Nov-21 4:52 PM View: | Hasbro Inc. (HAS) | 13-Nov-21 | Payment of Exercise | 831 | $98.01 | $81,446.30 | (3%) 25.7K to 24.87K | (1%) |
| 30-Jul-21 1:15 PM View: | Hasbro Inc. (HAS) | 29-Jul-21 | Option Exercise | 11,435 | $80.53 | $920,895.00 | 44% 26.0K to 37.44K | |
| 30-Jul-21 1:15 PM View: | Hasbro Inc. (HAS) | 29-Jul-21 | Market Option Sale | 11,435 | $100.08 | $1,144,460.00 | (31%) 37.44K to 26.0K | |
| 15-Mar-21 9:05 PM View: | Hasbro Inc. (HAS) | 11-Mar-21 | Grant | 2,218 | -- | -- | 9% 23.78K to 26.0K |