Deborah Thomas - Nov 8, 2021 Form 4 Insider Report for HASBRO, INC. (HAS)

Role
EVP and CFO
Signature
Matthew Gilman, P/O/A for Deborah Thomas
Stock symbol
HAS
Transactions as of
Nov 8, 2021
Transactions value $
-$628,129
Form type
4
Date filed
11/10/2021, 01:03 PM
Previous filing
Sep 10, 2021
Next filing
Nov 16, 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) Options Exercise $865K +14K +10.91% $61.77 142K Nov 8, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$1.35M -14K -9.84% $96.23 128K Nov 8, 2021 Direct F1
transaction HAS Common Stock (Par Value $.50 per share) Options Exercise $506K +6.8K +5.34% $74.42 134K Nov 8, 2021 Direct
transaction HAS Common Stock (Par Value $.50 per share) Sale -$652K -6.8K -5.03% $95.86 128K Nov 8, 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 -14K -100% $0.00* 0 Nov 8, 2021 Common Stock 14K $61.77 Direct F3, F4
transaction HAS Option (Right to Buy) Options Exercise $0 -6.8K -100% $0.00* 0 Nov 8, 2021 Common Stock 6.8K $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.