Deborah Thomas - 08 Nov 2021 Form 4 Insider Report for HASBRO, INC. (HAS)

Role
EVP and CFO
Signature
Matthew Gilman, P/O/A for Deborah Thomas
Issuer symbol
HAS
Transactions as of
08 Nov 2021
Net transactions value
-$628,129
Form type
4
Filing time
10 Nov 2021, 13:03:22 UTC
Previous filing
10 Sep 2021
Next filing
16 Nov 2021
SEC
View on sec.gov

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 $864,780 +14,000 +11% $61.77 142,344 08 Nov 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale $1,347,172 -14,000 -9.8% $96.23 128,344 08 Nov 2021 Direct F1
transaction HAS Common Stock (Par Value $.50 per share) Options Exercise $505,907 +6,798 +5.3% $74.42 134,142 08 Nov 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale $651,643 -6,798 -5% $95.86 128,344 08 Nov 2021 Direct F2

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 -14,000 -100% $0.000000* 0 08 Nov 2021 Common Stock 14,000 $61.77 Direct F3, F4
transaction HAS Option (Right to Buy) Options Exercise $0 -6,798 -100% $0.000000* 0 08 Nov 2021 Common Stock 6,798 $74.42 Direct F3, F5
* 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 $95.78 to $96.7350, 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $95.63 to $96.01, 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 (2).
F3 These options were granted pursuant to an employee stock option plan in accordance with Rule 16b-3 and have tandem tax withholdings rights.
F4 33 1/3% of the options became exercisable on each February 11, 2016, February 11, 2017 and February 11, 2018.
F5 33 1/3% of the options became exercisable on each February 23, 2017, February 23, 2018 and February 23, 2019.