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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 2:49 PM View:  | Sonic Corp. (SONC) | 07-Dec-18 | Disposition | 2,589 | $43.50 | $112,622.00 | (100%) 2.59K to 0 | < 1% |
| 10-Dec-18 2:49 PM View: | Sonic Corp. (SONC) | 03-Dec-18 | Gift | 4,053 | -- | -- | (61%) 6.64K to 2.59K | |
| 19-Jan-18 11:26 AM View: | Sonic Corp. (SONC) | 19-Jan-18 | Option Exercise | 1,772 | -- | -- | 36% 4.87K to 6.64K | |
| 04-Apr-17 4:50 PM View: | GameStop Corp. (GME) | 31-Mar-17 | Disposition | 29,059 | -- | -- | (7%) 446.14K to 417.08K | |
| 04-Apr-17 4:50 PM View: | GameStop Corp. (GME) | 31-Mar-17 | Payment of Exercise | 4,946 | $22.46 | $111,087.00 | (1%) 417.08K to 412.13K | 53% |
| 08-Mar-17 5:02 PM View: | GameStop Corp. (GME) | 07-Mar-17 | Payment of Exercise | 3,982 | $24.91 | $99,191.60 | (< 1%) 450.12K to 446.14K | 57% |
| 08-Mar-17 5:02 PM View: | GameStop Corp. (GME) | 06-Mar-17 | Payment of Exercise | 4,162 | $25.28 | $105,215.00 | (< 1%) 454.28K to 450.12K | 58% |
| 07-Mar-17 6:00 PM View: | GameStop Corp. (GME) | 03-Mar-17 | Grant | 85,500 | $25.28 | $2,161,440.00 | 23% 368.78K to 454.28K | (58%) |
| 31-Jan-17 9:45 AM View: | Sonic Corp. (SONC) | 28-Jan-17 | Option Exercise | 1,447 | -- | -- | 42% 3.42K to 4.87K | |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Grant | 1,275 | $29.12 | $37,128.00 | < 1% 380.29K to 381.56K | (62%) |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Disposition | 3,627 | -- | -- | (< 1%) 381.56K to 377.94K | |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Payment of Exercise | 9,157 | $29.12 | $266,652.00 | (2%) 377.94K to 368.78K | 62% |
| 08-Mar-16 4:49 PM View: | GameStop Corp. (GME) | 07-Mar-16 | Payment of Exercise | 2,727 | $31.23 | $85,164.20 | (< 1%) 386.27K to 383.55K | 64% |
| 09-Mar-16 4:29 PM View: | GameStop Corp. (GME) | 07-Mar-16 | Payment of Exercise | 3,258 | $30.74 | $100,151.00 | (< 1%) 383.55K to 380.29K | 64% |
| 01-Mar-16 4:27 PM View: | GameStop Corp. (GME) | 26-Feb-16 | Grant | 70,740 | $30.54 | $2,160,400.00 | 22% 315.54K to 386.27K | (63%) |
| 24-Feb-16 4:57 PM View: | GameStop Corp. (GME) | 22-Feb-16 | Payment of Exercise | 4,468 | $29.21 | $130,510.00 | (1%) 320.0K to 315.54K | 61% |
| 01-Feb-16 5:37 PM View: | Sonic Corp. (SONC) | 28-Jan-16 | Option Exercise | 1,358 | -- | -- | 66% 2.06K to 3.42K | |
| 22-Oct-15 5:11 PM View: | GameStop Corp. (GME) | 20-Oct-15 | Market Sale (Planned) | 13,795 | $45.00 | $620,775.00 | (4%) 333.8K to 320.0K | 75% |
| 22-Oct-15 5:11 PM View: | GameStop Corp. (GME) | 19-Oct-15 | Gift | 10,350 | -- | -- | (3%) 344.15K to 333.8K | |
| 01-Apr-15 5:38 PM View: | GameStop Corp. (GME) | 30-Mar-15 | Disposition | 108,180 | -- | -- | (23%) 463.76K to 355.58K | |
| 01-Apr-15 5:38 PM View: | GameStop Corp. (GME) | 30-Mar-15 | Payment of Exercise | 11,428 | $37.69 | $430,721.00 | (3%) 355.58K to 344.15K | 69% |
| 10-Mar-15 4:56 PM View: | GameStop Corp. (GME) | 07-Mar-15 | Payment of Exercise | 2,182 | $40.16 | $87,629.10 | (< 1%) 465.56K to 463.38K | 71% |
| 10-Mar-15 4:56 PM View: | GameStop Corp. (GME) | 06-Mar-15 | Grant | 59,820 | $40.16 | $2,402,370.00 | 15% 405.74K to 465.56K | (71%) |
| 24-Feb-15 6:24 PM View: | GameStop Corp. (GME) | 22-Feb-15 | Payment of Exercise | 6,848 | $37.49 | $256,732.00 | (2%) 412.58K to 405.74K | 69% |
| 10-Feb-15 6:36 PM View: | GameStop Corp. (GME) | 07-Feb-15 | Payment of Exercise | 6,536 | $36.76 | $240,263.00 | (2%) 419.12K to 412.58K | 68% |
| 20-Jan-15 4:20 PM View: | Sonic Corp. (SONC) | 16-Jan-15 | Option Exercise | 2,065 | -- | -- | 100% 0 to 2.06K | |
| 10-Feb-15 6:36 PM View: | GameStop Corp. (GME) | 02-Dec-14 | Gift | 11,000 | -- | -- | (3%) 430.12K to 419.12K | |
| 04-Apr-14 4:03 PM View: | GameStop Corp. (GME) | 02-Apr-14 | Grant | 606 | -- | -- | < 1% 432.98K to 433.59K | |
| 04-Apr-14 4:03 PM View: | GameStop Corp. (GME) | 02-Apr-14 | Payment of Exercise | 3,466 | $43.37 | $150,320.00 | (< 1%) 433.59K to 430.12K | 72% |
| 11-Mar-14 4:29 PM View: | GameStop Corp. (GME) | 07-Mar-14 | Grant | 46,800 | -- | -- | 12% 386.18K to 432.98K | |
| 25-Feb-14 4:32 PM View: | GameStop Corp. (GME) | 22-Feb-14 | Payment of Exercise | 3,382 | $35.56 | $120,264.00 | (< 1%) 389.56K to 386.18K | 66% |
| 11-Feb-14 7:43 PM View: | GameStop Corp. (GME) | 07-Feb-14 | Payment of Exercise | 9,684 | $35.50 | $343,782.00 | (2%) 399.25K to 389.56K | 66% |
| 05-Feb-14 6:07 PM View: | GameStop Corp. (GME) | 02-Feb-14 | Payment of Exercise | 2,678 | $35.07 | $93,917.50 | (< 1%) 401.93K to 399.25K | 66% |
| 05-Feb-14 6:07 PM View: | GameStop Corp. (GME) | 13-Dec-13 | Gift | 12,000 | -- | -- | (3%) 413.93K to 401.93K | |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 24-Sep-13 | Option Exercise | 53,715 | $20.68 | $1,111,090.00 | 13% 413.93K to 467.64K | |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 24-Sep-13 | Market Option Sale (Planned) | 53,715 | $50.14 | $2,693,460.00 | (11%) 467.64K to 413.93K | 76% |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 23-Sep-13 | Option Exercise | 28,300 | $20.68 | $585,386.00 | 7% 413.93K to 442.23K | |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 23-Sep-13 | Market Option Sale (Planned) | 28,300 | $49.61 | $1,403,990.00 | (6%) 442.23K to 413.93K | 76% |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 20-Sep-13 | Option Exercise | 82,985 | $20.68 | $1,716,540.00 | 20% 413.93K to 496.91K | |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 20-Sep-13 | Market Option Sale (Planned) | 82,985 | $49.82 | $4,134,000.00 | (17%) 496.91K to 413.93K | 76% |
| 24-Sep-13 6:31 PM View: | GameStop Corp. (GME) | 14-Jun-13 | Gift | 7,455 | -- | -- | (2%) 421.38K to 413.93K | |
| 03-Apr-13 5:16 PM View: | GameStop Corp. (GME) | 01-Apr-13 | Disposition | 5,100 | -- | -- | (1%) 429.33K to 424.23K | |
| 03-Apr-13 5:16 PM View: | GameStop Corp. (GME) | 01-Apr-13 | Payment of Exercise | 2,853 | $29.76 | $84,905.30 | (< 1%) 424.23K to 421.38K | 59% |
| 26-Feb-13 6:46 PM View: | GameStop Corp. (GME) | 22-Feb-13 | Grant | 72,540 | -- | -- | 20% 356.79K to 429.33K | |
| 11-Feb-13 4:37 PM View: | GameStop Corp. (GME) | 07-Feb-13 | Payment of Exercise | 7,132 | $25.41 | $181,224.00 | (2%) 363.93K to 356.79K | 51% |
| 11-Feb-13 4:37 PM View: | GameStop Corp. (GME) | 04-Sep-12 | Gift | 6,225 | -- | -- | (2%) 370.15K to 363.93K | |
| 23-May-12 4:32 PM View: | GameStop Corp. (GME) | 23-May-12 | Market Purchase | 15,720 | $18.95 | $297,894.00 | 4% 358.81K to 374.52K | (32%) |
| 11-Feb-13 4:37 PM View: | GameStop Corp. (GME) | 02-May-12 | Gift | 4,375 | -- | -- | (1%) 374.52K to 370.15K | |
| 22-Mar-12 4:17 PM View: | GameStop Corp. (GME) | 22-Mar-12 | Disposition | 750 | -- | -- | (< 1%) 359.56K to 358.81K | |
| 09-Feb-12 5:01 PM View: | GameStop Corp. (GME) | 07-Feb-12 | Grant | 204,900 | -- | -- | 132% 154.66K to 359.56K |