SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jul-15 4:20 PM View: | GameStop Corp. (GME) | 09-Jul-15 | Market Sale | 100,000 | $46.84 | $4,684,120.00 | (30%) 338.53K to 238.53K | 76% |
25-Jun-15 8:49 PM View: | GameStop Corp. (GME) | 23-Jun-15 | Grant | 3,156 | -- | -- | < 1% 335.38K to 338.53K | |
04-Feb-15 5:55 PM View: | GameStop Corp. (GME) | 02-Feb-15 | Option Exercise | 100,000 | $10.12 | $1,012,500.00 | 30% 335.38K to 435.38K | |
04-Feb-15 5:55 PM View: | GameStop Corp. (GME) | 02-Feb-15 | Market Option Sale | 100,000 | $34.95 | $3,495,080.00 | (23%) 435.38K to 335.38K | 67% |
04-Feb-15 5:55 PM View: | GameStop Corp. (GME) | 08-Dec-14 | Gift | 5,000 | -- | -- | (1%) 340.38K to 335.38K | |
03-Nov-14 4:30 PM View: | GameStop Corp. (GME) | 30-Oct-14 | Option Exercise | 75,000 | $10.12 | $759,375.00 | 25% 305.38K to 380.38K | |
03-Nov-14 4:30 PM View: | GameStop Corp. (GME) | 30-Oct-14 | Market Option Sale | 40,000 | $42.04 | $1,681,750.00 | (11%) 380.38K to 340.38K | 72% |
30-Jun-14 4:55 PM View: | GameStop Corp. (GME) | 27-Jun-14 | Option Exercise | 125,000 | $10.12 | $1,265,620.00 | 46% 270.38K to 395.38K | |
30-Jun-14 4:55 PM View: | GameStop Corp. (GME) | 27-Jun-14 | Market Option Sale | 90,000 | $40.42 | $3,637,740.00 | (23%) 395.38K to 305.38K | 71% |
26-Jun-14 5:05 PM View: | GameStop Corp. (GME) | 24-Jun-14 | Grant | 3,480 | -- | -- | 1% 266.9K to 270.38K | |
13-Dec-13 4:46 PM View: | GameStop Corp. (GME) | 12-Dec-13 | Option Exercise | 82,000 | $9.28 | $761,370.00 | 31% 266.9K to 348.9K | |
13-Dec-13 4:46 PM View: | GameStop Corp. (GME) | 12-Dec-13 | Market Option Sale | 82,000 | $45.73 | $3,749,590.00 | (24%) 348.9K to 266.9K | 74% |
26-Feb-13 6:50 PM View: | GameStop Corp. (GME) | 22-Feb-13 | Grant | 4,560 | -- | -- | 2% 262.34K to 266.9K | |
26-Nov-12 4:10 PM View: | GameStop Corp. (GME) | 21-Nov-12 | Option Exercise | 200,000 | $9.28 | $1,857,000.00 | 123% 162.34K to 362.34K | |
26-Nov-12 4:10 PM View: | GameStop Corp. (GME) | 21-Nov-12 | Market Option Sale | 100,000 | $26.97 | $2,696,580.00 | (28%) 362.34K to 262.34K | 53% |
26-Nov-12 4:10 PM View: | GameStop Corp. (GME) | 12-Sep-12 | Gift | 25,000 | -- | -- | (13%) 187.34K to 162.34K | |
09-Feb-12 5:08 PM View: | GameStop Corp. (GME) | 07-Feb-12 | Grant | 4,800 | -- | -- | 3% 182.54K to 187.34K | |
11-Jan-12 8:01 PM View: | GameStop Corp. (GME) | 11-Jan-12 | Option Exercise | 270,000 | $9.00 | $2,430,000.00 | 148% 182.54K to 452.54K | |
11-Jan-12 8:01 PM View: | GameStop Corp. (GME) | 11-Jan-12 | Market Option Sale | 270,000 | $24.29 | $6,557,220.00 | (60%) 452.54K to 182.54K | 47% |
10-Feb-11 8:08 PM View: | GameStop Corp. (GME) | 08-Feb-11 | Market Sale | 190,676 | $19.96 | $3,805,250.00 | (51%) 373.21K to 182.54K | 35% |
04-Feb-11 8:10 PM View: | GameStop Corp. (GME) | 02-Feb-11 | Grant | 3,060 | -- | -- | < 1% 370.15K to 373.21K | |
11-Feb-10 8:06 PM View: | GameStop Corp. (GME) | 10-Feb-10 | Market Sale | 14,519 | $18.98 | $275,563.00 | (4%) 384.67K to 370.15K | 32% |
11-Feb-10 8:06 PM View: | GameStop Corp. (GME) | 09-Feb-10 | Market Sale | 11,415 | $18.74 | $213,918.00 | (3%) 396.09K to 384.67K | 31% |
08-Feb-10 8:04 PM View: | GameStop Corp. (GME) | 04-Feb-10 | Grant | 90,000 | -- | -- | 29% 306.09K to 396.09K | |
11-Feb-09 8:03 PM View: | GameStop Corp. (GME) | 11-Feb-09 | Market Sale | 14,818 | $26.53 | $393,110.00 | (5%) 320.91K to 306.09K | 51% |
11-Feb-09 8:03 PM View: | GameStop Corp. (GME) | 10-Feb-09 | Market Sale | 14,839 | $27.00 | $400,696.00 | (4%) 335.75K to 320.91K | 52% |
11-Feb-09 8:03 PM View: | GameStop Corp. (GME) | 09-Feb-09 | Market Sale | 10,596 | $28.01 | $296,743.00 | (3%) 346.34K to 335.75K | 54% |
09-Feb-09 8:09 PM View: | GameStop Corp. (GME) | 05-Feb-09 | Grant | 87,000 | -- | -- | 34% 259.34K to 346.34K | |
25-Apr-08 8:03 PM View: | GameStop Corp. (GME) | 25-Apr-08 | Option Exercise | 350,000 | $9.00 | $3,150,000.00 | 126% 278.16K to 628.16K | 513% |
25-Apr-08 8:03 PM View: | GameStop Corp. (GME) | 25-Apr-08 | Market Option Sale | 350,000 | $56.03 | $19,609,400.00 | (56%) 628.16K to 278.16K | 77% |
25-Apr-08 8:03 PM View: | GameStop Corp. (GME) | 25-Apr-08 | Market Sale | 18,818 | $56.03 | $1,054,320.00 | (7%) 278.16K to 259.34K | 77% |
15-Feb-08 8:04 PM View: | GameStop Corp. (GME) | 14-Feb-08 | Market Sale | 14,759 | $49.62 | $732,371.00 | (5%) 292.92K to 278.16K | 74% |
11-Feb-08 9:08 PM View: | GameStop Corp. (GME) | 11-Feb-08 | Market Sale | 12,900 | $49.62 | $640,124.00 | (4%) 305.82K to 292.92K | 74% |
11-Feb-08 9:08 PM View: | GameStop Corp. (GME) | 07-Feb-08 | Grant | 87,000 | -- | -- | 40% 218.82K to 305.82K | |
31-Aug-07 6:21 PM View: | GameStop Corp. (GME) | 30-Aug-07 | Option Exercise | 426,000 | $8.08 | $3,443,400.00 | 195% 218.82K to 644.82K | (2%) |
31-Aug-07 6:21 PM View: | GameStop Corp. (GME) | 30-Aug-07 | Market Option Sale | 426,000 | $49.02 | $20,884,100.00 | (66%) 644.82K to 218.82K | 74% |
19-Apr-07 7:33 PM View: | GameStop Corp. (GME) | 17-Apr-07 | Option Exercise | 400,000 | $9.00 | $3,600,000.00 | 183% 218.82K to 618.82K | |
19-Apr-07 7:33 PM View: | GameStop Corp. (GME) | 17-Apr-07 | Market Option Sale | 400,000 | $34.08 | $13,630,100.00 | (65%) 618.82K to 218.82K | 62% |
19-Apr-07 7:33 PM View: | GameStop Corp. (GME) | 06-Mar-07 | Gift | 6,800 | -- | -- | (3%) 225.62K to 218.82K | |
13-Feb-07 8:13 PM View: | GameStop Corp. (GME) | 12-Feb-07 | Market Sale | 7,291 | $53.68 | $391,381.00 | (6%) 120.1K to 112.81K | 52% |
13-Feb-07 8:13 PM View: | GameStop Corp. (GME) | 09-Feb-07 | Grant | 60,000 | -- | -- | 100% 60.1K to 120.1K | |
14-Feb-06 7:40 PM View: | GameStop Corp. (GME) | 10-Feb-06 | Grant | 60,000 | -- | -- | 60000% 100 to 60.1K | |
18-Jan-06 7:41 PM View: | GameStop Corp. (GME) | 13-Jan-06 | Option Exercise | 212,500 | $3.53 | $749,402.00 | 212500% 100 to 212.6K | |
18-Jan-06 7:41 PM View: | GameStop Corp. (GME) | 13-Jan-06 | Market Option Sale | 212,500 | $38.48 | $8,176,600.00 | (100%) 212.6K to 100 | 33% |
16-Jan-04 10:00 PM View: | GameStop Corp. (GME) | 14-Jan-04 | Option Exercise | 331,850 | $3.53 | $1,171,430.00 | 331850% 100 to 331.95K | |
16-Jan-04 10:00 PM View: | GameStop Corp. (GME) | 14-Jan-04 | Market Option Sale | 331,850 | $16.90 | $5,608,260.00 | (100%) 331.95K to 100 | (134%) |
14-Jan-04 10:00 PM View: | GameStop Corp. (GME) | 12-Jan-04 | Option Exercise | 18,150 | $3.53 | $64,069.50 | 18150% 100 to 18.25K | |
14-Jan-04 10:00 PM View: | GameStop Corp. (GME) | 12-Jan-04 | Market Option Sale | 18,150 | $18.03 | $327,215.00 | (99%) 18.25K to 100 | (119%) |