John Frascotti - May 6, 2021 Form 4 Insider Report for HASBRO, INC. (HAS)

Role
Director
Signature
Matthew Gilman P/O/A for John Frascoti
Stock symbol
HAS
Transactions as of
May 6, 2021
Transactions value $
-$747,013
Form type
4
Date filed
5/10/2021, 05:17 PM
Next filing
May 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HAS Common Stock (Par Value $.50 per share) Options Exercise $979K +15.9K +10.48% $61.77 167K May 5, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$1.58M -15.9K -9.49% $99.76 151K May 6, 2021 Direct F1
transaction HAS Common Stock (Par Value $.50 per share) Options Exercise $235K +3.81K +2.52% $61.77 155K May 7, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$380K -3.81K -2.46% $99.75 151K May 7, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HAS Option (Right to Buy) Options Exercise $0 -15.9K -80.62% $0.00 3.81K May 6, 2021 Common Stock 15.9K $61.77 Direct F2, F3
transaction HAS Option (Right to Buy Options Exercise $0 -3.81K -100% $0.00* 0 May 7, 2021 Common Stock 3.81K $61.77 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $99.75 to $100.00, inclusive. The reporting person undertakes to provide to Hasbro, Inc., any security holder of Hasbro, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1).
F2 These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights.
F3 33 1/3% of the options became exercisable on each February 11, 2016, February 11, 2017 and February 11, 2018.