Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MATTEL INC /DE/ | 166,235 | reported | 17 May 2018 | tx 84+3,662,887−331,311 |
| EMERGE INTERACTIVE INC | 54,974 | reported | 20 May 2004 | tx 1+54,974 |
| FOOT LOCKER INC | 23,927 | reported | 04 Feb 2008 | tx 6+14,485 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2018 | TAX_WITHHOLDING | MATTEL INC /DE/ | 12,556 | 15.28 USD | |
| 17 May 2018 | EXERCISE | MATTEL INC /DE/ | 50,710 | — | |
| 17 May 2018 | EXERCISE | MATTEL INC /DE/ | 50,710 | 0.00 USD | deriv |
| 01 Aug 2017 | TAX_WITHHOLDING | MATTEL INC /DE/ | 6,942 | 19.72 USD | |
| 01 Aug 2017 | EXERCISE | MATTEL INC /DE/ | 23,532 | — | |
| 01 Aug 2017 | GRANT_AWARD | MATTEL INC /DE/ | 50,710 | 0.00 USD | deriv |
| 01 Aug 2017 | GRANT_AWARD | MATTEL INC /DE/ | 272,480 | 0.00 USD | deriv |
| 01 Aug 2017 | EXERCISE | MATTEL INC /DE/ | 23,532 | 0.00 USD | deriv |
| 16 May 2017 | EXERCISE | MATTEL INC /DE/ | 3,341 | — | |
| 16 May 2017 | EXERCISE | MATTEL INC /DE/ | 3,341 | 0.00 USD | deriv |
| 13 Feb 2017 | PURCHASE | MATTEL INC /DE/ | 9,610 | 25.97 USD | first after silence |
| 01 Aug 2016 | GRANT_AWARD | MATTEL INC /DE/ | 71,312 | 0.00 USD | deriv |
| 01 Aug 2016 | GRANT_AWARD | MATTEL INC /DE/ | 569,106 | 0.00 USD | deriv |
| 10 May 2016 | EXERCISE | MATTEL INC /DE/ | 2,610 | — | |
| 10 May 2016 | EXERCISE | MATTEL INC /DE/ | 2,610 | 0.00 USD | deriv |
| 24 Feb 2016 | SALE | MATTEL INC /DE/ | 3,040 | 31.83 USD | |
| 24 Feb 2016 | EXERCISE | MATTEL INC /DE/ | 6,000 | 16.05 USD | |
| 24 Feb 2016 | EXERCISE | MATTEL INC /DE/ | 6,000 | 0.00 USD | deriv |
| 29 Jan 2016 | TAX_WITHHOLDING | MATTEL INC /DE/ | 21,890 | 27.59 USD | |
| 29 Jan 2016 | EXERCISE | MATTEL INC /DE/ | 55,762 | — | |
| 29 Jan 2016 | EXERCISE | MATTEL INC /DE/ | 55,762 | 0.00 USD | deriv |
| 10 May 2015 | EXERCISE | MATTEL INC /DE/ | 3,701 | — | |
| 10 May 2015 | EXERCISE | MATTEL INC /DE/ | 3,701 | 0.00 USD | deriv |
| 30 Apr 2015 | EXERCISE | MATTEL INC /DE/ | 6,000 | 18.81 USD | |
| 30 Apr 2015 | EXERCISE | MATTEL INC /DE/ | 6,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 Feb 2017.