Hassenfeld Alan G - May 26, 2021 Form 4 Insider Report for HASBRO, INC. (HAS)

Role
Chairman Emeritus
Signature
Matthew Gilman, P/O/A for Alan G. Hassenfeld
Stock symbol
HAS
Transactions as of
May 26, 2021
Transactions value $
-$14,867,080
Form type
4
Date filed
5/28/2021, 09:59 AM
Previous filing
May 24, 2021
Next filing
Jun 1, 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) Sale -$339K -3.57K -0.06% $95.00 5.98M May 26, 2021 As one of the Trustees of Trusts for the benefit of himself F1, F2
transaction HAS Common Stock (Par Value $.50 per share) Sale -$276K -2.91K -0.29% $95.00 991K May 26, 2021 As one of the Trustees of the Ellen H. Block Trust F1, F3
transaction HAS Common Stock (Par Value $.50 per share) Sale -$7.13M -75K -1.25% $95.01 5.91M May 27, 2021 As one of the Trustees of Trusts for the benefit of himself F1, F2, F4
transaction HAS Common Stock (Par Value $.50 per share) Sale -$7.13M -75K -7.57% $95.01 916K May 27, 2021 As one of the Trustees of the Ellen H. Block Trust F1, F3, F5
holding HAS Common Stock (Par Value $.50 per share) 35.1K May 26, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Hassenfeld disclaims beneficial ownership of all these shares except to the extent of his proportionate pecuniary interest therein.
F2 All sales were made by the Alan G. Hassenfeld Trust pursuant to a written trading plan adopted pursuant to Rule 10b5-1 of the Securities Exchange Act of 1934.
F3 All sales were made by the Ellen H. Block Trust pursuant to a written trading plan adopted pursuant to Rule 10b5-1 of the Securities Exchange Act of 1934.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $95.00 to $95.09 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 (4).
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $95.00 to $95.11 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 (5).