Islet Management, LP

Holdings History for HASBRO, INC. - Common Stock, Par Value $.50 Per Share (HAS)

Symbol: HAS on Nasdaq
Investment type: Equity / Common Stock, Par Value $.50 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-1.4%	$0	0	-150,000	-100%	$101.17	Q1 2021
31 Dec 2020		1.4%	+0.48%	$14,031,000	150,000	+50,000	+50%	$93.54	Q4 2020
30 Sep 2020		1%	+1%	$8,272,000	100,000	+100,000	NEW	$82.72	Q3 2020
31 Mar 2020	call		-1.1%	$0	0	-60,000	-100%	$101.17	Q1 2020
31 Dec 2019	call	1.1%	+1.1%	$6,337,000	60,000	+60,000	NEW	$105.62	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.