Thomas J. Courtney Jr. - Nov 19, 2021 Form 4 Insider Report for HASBRO, INC. (HAS)

Signature
Matthew Gilman, P/O/A for Thomas J. Courtney, Jr.
Stock symbol
HAS
Transactions as of
Nov 19, 2021
Transactions value $
-$888,405
Form type
4
Date filed
11/23/2021, 03:25 PM
Previous filing
Nov 16, 2021
Next filing
Feb 22, 2022

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 $684K +9.19K +30.39% $74.42 39.4K Nov 19, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$919K -9.19K -23.31% $100.00 30.2K Nov 19, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$653K -6.5K -21.51% $100.53 23.7K Nov 23, 2021 Direct F1

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 -9.19K -100% $0.00* 0 Nov 19, 2021 Common Stock 9.19K $74.42 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 $100.50 to $100.845, 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 23, 2017, February 23, 2018 and February 23, 2018.