| Company Holdings | All | HAS | TAP |
| Direct | Indirect Ownership | Total | |
| Shares | 307,944 | 0 | 307,944 |
| Value | $27,550,510.96 | $0.00 | $27,550,510.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HAS | 02/26/2026 | DDS | 5,200 | Direct | COM | $100.85 | $524,418.44 | 303,310 |
| HAS | 02/26/2026 | DDS | 191,211 | Direct | COM | $100.32 | $19,181,618.28 | 308,510 |
| HAS | 02/12/2026 | DDS | 2,844 | Direct | COM | $103.54 | $294,455.53 | 327,678 |
| HAS | 02/12/2026 | DDS | 100,920 | Direct | COM | $102.63 | $10,357,732.45 | 330,522 |
| HAS | 02/12/2026 | DDS | 73,324 | Direct | COM | $105.40 | $7,728,430.26 | 254,354 |
| HAS | 02/12/2026 | DDS | 4,493 | Direct | COM | $106.48 | $478,409.70 | 249,861 |
| TAP | 11/26/2025 | AAP | 45 | Direct | COM | $47.19 | $2,123.33 | 4,634 |
| HAS | 08/21/2025 | DDS | 19,000 | Direct | COM | $78.90 | $1,499,179.80 | 258,661 |
| HAS | 08/21/2025 | DDS | 8,800 | Direct | COM | $78.97 | $694,892.88 | 249,861 |
| HAS | 04/21/2022 | AAP | 1,302 | Direct | COM | $88.76 | $115,571.51 | 57,145 |
| HAS | 04/21/2022 | AAP | 8,800 | Direct | COM | $89.71 | $789,474.40 | 65,945 |
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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 |
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