Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Childrens Place, Inc.PLCE · Entity 7136 | Director | February 05, 2024 | February 16, 2024 |
| HASBRO, INC.HAS · Entity 2268 | Director | May 10, 2021 | May 12, 2021 |
| Party City Holdco Inc.PRTY · Entity 108808 | Director | June 13, 2022 | June 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Childrens Place, Inc.
Report date February 05, 2024 · Filed February 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.10 per shareSEC Table I · non-derivative | Direct | 13,125 |
Reported balance
After 2024-02-05 transaction · row 1
1 source rowRow 1 · 2024-02-05 · Grant · Acquired 6,980 · Balance 13,125 F1: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on February 5, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan and the execution of the underlying stock award agreement. The stock award agreement for these shares were fully executed on February 15, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on February 5, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan and the execution of the underlying stock award agreement. The stock award agreement for these shares were fully executed on February 15, 2024.
HASBRO, INC.
Report date May 10, 2021 · Filed May 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Par Value $.50 per share)SEC Table I · non-derivative | Direct | 151,236.17 |
Ending reported balance
After 2021-05-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-05-10 · Exercise / conversion · Acquired 1,454 · Balance 152,690.17 Row 2 · 2021-05-10 · Sale · Disposed 1,454 · Balance 151,236.17 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $101.00 to $101.10, 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). |
| Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $74.42 · Expires 2023-02-22 | Direct | 24,552 |
Reported balance
After 2021-05-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-05-10 · Exercise / conversion · Disposed 1,454 · Balance 24,552 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, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $101.00 to $101.10, 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, 2019.
Party City Holdco Inc.
Report date June 13, 2022 · Filed June 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative | Direct | 86,871 |
Reported balance
After 2022-06-13 transaction · row 1
1 source rowRow 1 · 2022-06-13 · Grant · Acquired 30,000 · Balance 86,871 F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 21, 2018 Filed Feb 23, 2018 17:32 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 634 | $98.92 | $62,715.28 |
DisclosureSEC source: 0000046080-18-000036 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,676.362 F1 · kind: This represents payment of tax withholding using share withholding in connection with the vesting of the first tranche (33 1/3) of a restricted stock award of 6,263 shares granted February 21, 2017. The full 6,263 shares of restricted stock were previously reported as owned by Mr. Frascotti. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:12 UTC | HASBRO, INC. HAS · Entity 2268 | GrantOption (Right to Buy) · Derivative | 35,360 | $0.00 Strike: $98.10 | $0.00 |
DisclosureSEC source: 0000046080-18-000027 · primary_doc.xml · derivative · entry 2 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,360 Underlying: Common Stock · 35,360 shares Expires 2025-02-19 F1 · security: These options were granted under an employee stock option plan in accordance with Rule 16b-3 and have tandem tax withholding rights. F2 · derivative.exercise_date: 33 1/3% of the options become exercisable on the first anniversary of the date of grant and an additional 33 1/3% of the options become exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 21:12 UTC | HASBRO, INC. HAS · Entity 2268 | GrantCommon Stock (Par Value $.50 per share) | 7,072 | $0.00 | $0.00 |
DisclosureSEC source: 0000046080-18-000027 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,310.362 Read SEC document |
| February 20, 2018 Filed Feb 28, 2018 20:53 UTC Amendment | HASBRO, INC. HAS · Entity 2268 | GrantOption (Right to Buy) · Derivative | 70,719 | $0.00 Strike: $98.10 | $0.00 |
DisclosureSEC source: 0000046080-18-000056 · primary_doc.xml · derivative · entry 2 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,719 Underlying: Common Stock · 70,719 shares Expires 2025-02-19 F1 · security: This Amendment is being filed to correct the number of restricted stock units and options reported as awarded on February 20, 2018. This Amendment reflects the correct numbers. F3 · security: These options were granted under an employee stock option plan in accordance with Rule 16b-3 and have tandem tax withholding rights. F1 · shares: This Amendment is being filed to correct the number of restricted stock units and options reported as awarded on February 20, 2018. This Amendment reflects the correct numbers. F4 · derivative.exercise_date: 33 1/3% of the options become exercisable on the first anniversary of the date of grant and an additional 33 1/3% of the options become exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| February 20, 2018 Filed Feb 28, 2018 20:53 UTC Amendment | HASBRO, INC. HAS · Entity 2268 | GrantCommon Stock (Par Value $.50 per share) | 14,144 | $0.00 | $0.00 |
DisclosureSEC source: 0000046080-18-000056 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,382.362 F1 · shares: This Amendment is being filed to correct the number of restricted stock units and options reported as awarded on February 20, 2018. This Amendment reflects the correct numbers. F2 · balance_after: This Amendment is being filed to correct the number of securities beneficially owned by the Reporting Person. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 19:40 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 1,482 | $97.01 | $143,768.82 |
DisclosureSEC source: 0000046080-18-000020 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,238.362 F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock unit award for 4,865 shares (granted on February 11, 2015) which vested on February 11, 2018. The full 4,865 shares of restricted stock were previously reported as owned by Mr. Frascotti. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionOption (Right to Buy) · Derivative | 8,000 | $0.00 Strike: $36.14 | $0.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · derivative · entry 6 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,342 Underlying: Common Stock · 8,000 shares Expires 2019-02-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights. F2 · derivative.exercise_date: 33 1/3% of the options became exercisable on the first anniversary of the date of grant which was February 8, 2012. An additional 33 1/3 % of the options became exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionOption (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $36.14 | $0.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · derivative · entry 5 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,342 Underlying: Common Stock · 15,000 shares Expires 2019-02-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights. F2 · derivative.exercise_date: 33 1/3% of the options became exercisable on the first anniversary of the date of grant which was February 8, 2012. An additional 33 1/3 % of the options became exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | SaleCommon Stock (Par Value $.50 per share) | 8,000 | $98.00 | $784,000.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · nonDerivative · entry 4 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,957.362 Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionCommon Stock (Par Value $.50 per share) | 8,000 | $36.14 | $289,080.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · nonDerivative · entry 3 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,957.362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | SaleCommon Stock (Par Value $.50 per share) | 15,000 | $96.00 | $1,440,000.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · nonDerivative · entry 2 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,957.362 Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 15:52 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionCommon Stock (Par Value $.50 per share) | 15,000 | $36.14 | $542,025.00 |
DisclosureSEC source: 0000046080-17-000109 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,957.362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 22, 2017 Filed Aug 24, 2017 14:31 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionOption (Right to Buy) · Derivative | 25,658 | $0.00 Strike: $36.14 | $0.00 |
DisclosureSEC source: 0000046080-17-000101 · primary_doc.xml · derivative · entry 3 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,342 Underlying: Common Stock · 25,658 shares Expires 2019-02-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · security: These options were granted pursuant to an employee stock option plan in compliance with Rule 16b-3 and have tandem tax withholding rights. F3 · derivative.exercise_date: 33 1/3% of the options became exercisable on the first anniversary of the date of grant which was February 8, 2012. An additional 33 1/3 % of the options became exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| August 22, 2017 Filed Aug 24, 2017 14:31 UTC | HASBRO, INC. HAS · Entity 2268 | SaleCommon Stock (Par Value $.50 per share) | 25,658 | $94.81 | $2,432,701.69 |
DisclosureSEC source: 0000046080-17-000101 · primary_doc.xml · nonDerivative · entry 2 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,957.362 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $94.80 to $95.01, 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 (1). Read SEC document |
| August 22, 2017 Filed Aug 24, 2017 14:31 UTC | HASBRO, INC. HAS · Entity 2268 | Exercise / conversionCommon Stock (Par Value $.50 per share) | 25,658 | $36.14 | $927,151.83 |
DisclosureSEC source: 0000046080-17-000101 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,615.362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 31, 2017 Filed Feb 13, 2018 18:50 UTC | HASBRO, INC. HAS · Entity 2268 | GiftCommon Stock (Par Value $.50 per share) | 237 | $0.00 | $0.00 |
DisclosureSEC source: 0000046080-18-000014 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,720.362 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 21:35 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 811 | $97.96 | $79,445.56 |
DisclosureSEC source: 0000046080-17-000040 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,957.362 F1 · kind: This represents payment of tax withholding using share withholding in connection with the vesting of the first tranche (1/3) of a restricted stock award of 4,973 shares granted February 23, 2016. The full 4,973 shares of restricted stock were previously reported as owned by Mr. Frascotti. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 16:20 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 7,706 | $98.80 | $761,352.80 |
DisclosureSEC source: 0000046080-17-000032 · primary_doc.xml · nonDerivative · entry 2 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,768.362 F2 · kind: This represents payment of tax withholding using share withholding in connection with the above contingent stock performance award. Read SEC document |
| February 21, 2017 Filed Feb 23, 2017 16:20 UTC | HASBRO, INC. HAS · Entity 2268 | GrantCommon Stock (Par Value $.50 per share) | 17,760 | $0.00 | $0.00 |
DisclosureSEC source: 0000046080-17-000032 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,474.362 F1 · kind: Shares were earned under a contingent stock performance award granted February 12, 2014 based upon Hasbro's achievement of certain stated financial goals over a three-year performance period that ended with fiscal 2016. Read SEC document |
| February 21, 2017 Filed Oct 31, 2018 18:20 UTC | HASBRO, INC. HAS · Entity 2268 | GrantOption (Right to Buy) · Derivative | 31,314 | $0.00 Strike: $98.80 | $0.00 |
DisclosureSEC source: 0000046080-18-000136 · primary_doc.xml · derivative · entry 2 Frascotti John · CIK 0001426516 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,314 Underlying: Common Stock · 31,314 shares Expires 2024-02-20 F2 · security: These options were granted under an employee stock option plan in accordance with Rule 16b-3 and have tandem tax withholding rights. F3 · kind: This grant of stock options on February 21, 2017 was inadvertently not reported following the award date. F4 · derivative.exercise_date: 33 1/3% of the options become exercisable on the first anniversary of the date of grant and an additional 33 1/3% of the options become exercisable on each anniversary of the date of grant thereafter. Read SEC document |
| February 21, 2017 Filed Oct 31, 2018 18:20 UTC | HASBRO, INC. HAS · Entity 2268 | GrantCommon Stock (Par Value $.50 per share) | 6,263 | $0.00 | $0.00 |
DisclosureSEC source: 0000046080-18-000136 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · Director · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,765.961 F1 · kind: This award of restricted stock units granted on February 21, 2017 was inadvertently not reported following the award date. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:02 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 1,547 | $98.38 | $152,193.86 |
DisclosureSEC source: 0000046080-17-000026 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,714.362 F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock award of 4,600 shares (granted on February 12, 2014) which vested on February 12, 2017. The full 4,600 shares of restricted stock were previously reported as owned by Mr. Frascotti. Read SEC document |
| April 25, 2016 Filed Feb 7, 2017 18:51 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 3,236 | $87.21 | $282,211.56 |
DisclosureSEC source: 0000046080-17-000017 · primary_doc.xml · nonDerivative · entry 2 Frascotti John · CIK 0001426516 · President, Hasbro Brands 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,261.362 F2 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock award of 6,750 shares (granted on April 24, 2013) which vested on April 25, 2016. The full 6,750 shares of restricted stock were previously reported as owned by Mr. Frascotti. F3 · balance_after: Share total has been adjusted to reflect 59.569 shares of common stock acquired through Hasbro 401 (k) plan. F4 · balance_after: This represents a correction to the Amount of Securities Beneficially owned following the Reported Transactions. Read SEC document |
| July 29, 2015 Filed Feb 7, 2017 18:51 UTC | HASBRO, INC. HAS · Entity 2268 | Tax withholdingCommon Stock (Par Value $.50 per share) | 3,596 | $80.11 | $288,075.56 |
DisclosureSEC source: 0000046080-17-000017 · primary_doc.xml · nonDerivative · entry 1 Frascotti John · CIK 0001426516 · President, Hasbro Brands 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,437.793 F1 · kind: This represents payment of tax withholding using share withholding in connection with a previously granted restricted stock award of 7,500 shares (granted on July 29, 2010) which vested on July 29, 2015. The full 7,500 shares of restricted stock were previously reported as owned by Mr. Frascotti. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.