Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HASBRO, INC. | 246,813 | reported | 28 Jul 2021 | tx 241+12,311,529.56−10,313,141.56 |
| GAP INC | 21,959 | reported | 21 May 2019 | tx 12+41,495.43−18,248.43 |
| MOLSON COORS BEVERAGE CO | 21,697 | reported | 31 Mar 2016 | tx 27+20,599 |
| VIACOM INC | 8,338 | reported | 01 Oct 2021 | tx 39+41,484−10,862 |
3 purchases reported after at least 12 months of silence — most recent on 05 Mar 2018.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2021 | GRANT_AWARD | VIACOM INC | 445 | 39.90 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | VIACOM INC | 418 | 42.49 USD | deriv |
| 28 Jul 2021 | SALE | HASBRO, INC. | 73,719 | 101.56 USD | |
| 28 Jul 2021 | SALE | HASBRO, INC. | 105,646 | 100.30 USD | |
| 28 Jul 2021 | EXERCISE | HASBRO, INC. | 210,378 | 61.77 USD | |
| 28 Jul 2021 | SALE | HASBRO, INC. | 31,013 | 102.37 USD | |
| 28 Jul 2021 | EXERCISE | HASBRO, INC. | 210,378 | 0.00 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | VIACOM INC | 366 | 48.21 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | VIACOM INC | 393 | 44.95 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | VIACOM INC | 440 | 44.64 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | VIACOM INC | 414 | 47.48 USD | deriv |
| 17 Feb 2021 | GRANT_AWARD | HASBRO, INC. | 84,276 | 0.00 USD | |
| 17 Feb 2021 | GRANT_AWARD | HASBRO, INC. | 210,690 | 0.00 USD | deriv |
| 15 Feb 2021 | EXERCISE | VIACOM INC | 5,718 | 0.00 USD | |
| 15 Feb 2021 | GRANT_AWARD | VIACOM INC | 184 | 0.00 USD | |
| 15 Feb 2021 | EXERCISE | VIACOM INC | 5,718 | 0.00 USD | deriv |
| 15 Feb 2021 | GRANT_AWARD | VIACOM INC | 3,430 | 0.00 USD | deriv |
| 09 Feb 2021 | SALE | HASBRO, INC. | 8,031 | 91.12 USD | |
| 09 Feb 2021 | SALE | HASBRO, INC. | 6,134 | 93.13 USD | |
| 09 Feb 2021 | EXERCISE | HASBRO, INC. | 14,165 | 52.11 USD | |
| 09 Feb 2021 | EXERCISE | HASBRO, INC. | 14,165 | 0.00 USD | deriv |
| 06 Jan 2021 | EXERCISE | HASBRO, INC. | 42,497 | 52.11 USD | |
| 06 Jan 2021 | SALE | HASBRO, INC. | 42,497 | 94.07 USD | |
| 06 Jan 2021 | EXERCISE | HASBRO, INC. | 42,497 | 0.00 USD | deriv |
| 01 Jan 2021 | GRANT_AWARD | VIACOM INC | 512 | 37.82 USD | deriv |