| Company Holdings | All | HAS | MAT |
| Direct | Indirect Ownership | Total | |
| Shares | 111,687 | 0 | 111,687 |
| Value | $4,372,647.72 | $0.00 | $4,372,647.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HAS | 02/13/2026 | DDS | 7,773 | Direct | COM | $103.00 | $800,619.00 | 36,528 |
| HAS | 08/27/2025 | DDS | 8,557 | Direct | COM | $81.44 | $696,882.08 | 44,301 |
| MAT | 05/09/2014 | DDS | 11,405 | Direct | COM | $39.47 | $450,167.90 | 75,159 |
| MAT | 12/27/2013 | DDS | 5,000 | Direct | COM | $47.00 | $235,000.00 | 62,366 |
| MAT | 11/15/2013 | DDS | 5,000 | Direct | COM | $46.00 | $230,000.00 | 57,366 |
| MAT | 05/17/2013 | DDS | 15,000 | Direct | COM | $46.64 | $699,606.00 | 58,775 |
| MAT | 02/27/2013 | DDS | 22,138 | Direct | COM | $40.66 | $900,239.56 | 58,775 |
| MAT | 11/01/2012 | DDS | 35,620 | Direct | COM | $37.00 | $1,317,940.00 | 58,775 |
| MAT | 10/17/2012 | DDS | 12,439 | Direct | COM | $37.60 | $467,647.94 | 58,775 |
| MAT | 07/26/2012 | DDS | 24,146 | Direct | COM | $35.00 | $845,122.07 | 54,707 |
| MAT | 11/03/2011 | DDS | 40,000 | Direct | COM | $29.00 | $1,160,060.00 | 45,370 |
| MAT | 04/28/2011 | DDS | 12,400 | Direct | COM | $27.00 | $334,803.72 | 41,567 |
| MAT | 04/20/2011 | DDS | 7,600 | Direct | COM | $27.00 | $205,200.00 | 41,567 |
| MAT | 02/25/2011 | DDS | 30,000 | Direct | COM | $25.00 | $750,027.00 | 41,567 |
| MAT | 02/25/2011 | DDS | 15,000 | Direct | COM | $25.00 | $375,013.50 | 41,567 |
| 1   You are at page 1 of 1 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |