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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 7:51 PM View:  | Smiledirectclub, Inc. (SDC) | 07-Mar-23 | Grant | 1,379,310 | -- | -- | 124% 1.12M to 2.5M | |
| 06-Jun-22 5:07 PM View: | Smiledirectclub, Inc. (SDC) | 06-Jun-22 | Grant | 684,000 | -- | -- | 158% 431.92K to 1.12M | |
| 02-Feb-22 8:35 PM View: | Smiledirectclub, Inc. (SDC) | 31-Jan-22 | Grant | 335,297 | -- | -- | 347% 96.63K to 431.92K | |
| 08-Apr-21 6:47 PM View: | Smiledirectclub, Inc. (SDC) | 06-Apr-21 | Payment of Exercise | 5,387 | $10.13 | $54,570.30 | (5%) 102.01K to 96.63K | 19% |
| 19-Jan-21 5:02 PM View: | Smiledirectclub, Inc. (SDC) | 14-Jan-21 | Grant | 34,007 | -- | -- | 47% 72.61K to 106.62K | |
| 19-Jan-21 5:02 PM View: | Smiledirectclub, Inc. (SDC) | 14-Jan-21 | Payment of Exercise | 4,605 | $12.61 | $58,069.00 | (4%) 106.62K to 102.01K | 35% |
| 10-Jun-20 7:51 AM View: | Smiledirectclub, Inc. (SDC) | 15-May-20 | Grant | 22,122 | -- | -- | 44% 50.49K to 72.61K | |
| 13-May-19 5:27 PM View: | GameStop Corp. (GME) | 09-May-19 | Grant | 28,950 | -- | -- | 35% 82.59K to 111.54K | |
| 28-Mar-19 4:57 PM View: | GameStop Corp. (GME) | 26-Mar-19 | Disposition | 5,055 | -- | -- | (6%) 87.65K to 82.59K | |
| 06-Mar-19 4:24 PM View: | GameStop Corp. (GME) | 04-Mar-19 | Payment of Exercise | 407 | $11.70 | $4,761.90 | (< 1%) 88.05K to 87.65K | < 1% |
| 28-Feb-19 10:00 PM View: | GameStop Corp. (GME) | 26-Feb-19 | Payment of Exercise | 655 | $11.55 | $7,565.25 | (< 1%) 88.71K to 88.05K | (1%) |
| 27-Feb-19 4:16 PM View: | GameStop Corp. (GME) | 25-Feb-19 | Payment of Exercise | 2,153 | $11.03 | $23,747.60 | (2%) 90.86K to 88.71K | (6%) |
| 11-Apr-18 4:08 PM View: | GameStop Corp. (GME) | 09-Apr-18 | Payment of Exercise | 411 | $13.43 | $5,519.73 | (< 1%) 91.27K to 90.86K | 15% |
| 08-Mar-18 4:20 PM View: | GameStop Corp. (GME) | 06-Mar-18 | Payment of Exercise | 525 | $16.05 | $8,426.25 | (< 1%) 91.8K to 91.27K | 29% |
| 27-Feb-18 4:26 PM View: | GameStop Corp. (GME) | 26-Feb-18 | Payment of Exercise | 828 | $15.97 | $13,223.20 | (< 1%) 92.63K to 91.8K | 30% |
| 27-Feb-18 4:26 PM View: | GameStop Corp. (GME) | 23-Feb-18 | Grant | 23,490 | $15.97 | $375,135.00 | 34% 69.14K to 92.63K | (30%) |
| 08-Mar-17 5:09 PM View: | GameStop Corp. (GME) | 07-Mar-17 | Payment of Exercise | 707 | $24.91 | $17,611.40 | (1%) 69.84K to 69.14K | 57% |
| 08-Mar-17 5:09 PM View: | GameStop Corp. (GME) | 06-Mar-17 | Payment of Exercise | 561 | $25.28 | $14,182.10 | (< 1%) 70.4K to 69.84K | 58% |
| 07-Mar-17 6:05 PM View: | GameStop Corp. (GME) | 03-Mar-17 | Grant | 10,110 | $25.28 | $255,581.00 | 17% 60.29K to 70.4K | (58%) |
| 28-Feb-17 10:00 PM View: | GameStop Corp. (GME) | 27-Feb-17 | Payment of Exercise | 894 | $26.28 | $23,494.30 | (1%) 61.19K to 60.29K | 59% |
| 08-Mar-16 4:50 PM View: | GameStop Corp. (GME) | 07-Mar-16 | Payment of Exercise | 890 | $31.23 | $27,794.70 | (1%) 63.17K to 62.28K | 64% |
| 09-Mar-16 4:28 PM View: | GameStop Corp. (GME) | 07-Mar-16 | Payment of Exercise | 1,091 | $30.74 | $33,537.30 | (2%) 62.28K to 61.19K | 64% |
| 01-Mar-16 4:27 PM View: | GameStop Corp. (GME) | 26-Feb-16 | Grant | 8,370 | $30.54 | $255,620.00 | 15% 54.8K to 63.17K | (63%) |
| 24-Feb-16 4:57 PM View: | GameStop Corp. (GME) | 22-Feb-16 | Payment of Exercise | 15,569 | $29.21 | $454,770.00 | (22%) 70.37K to 54.8K | 61% |
| 22-Oct-15 5:14 PM View: | GameStop Corp. (GME) | 20-Oct-15 | Market Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (7%) 75.37K to 70.37K | 75% |
| 10-Mar-15 5:13 PM View: | GameStop Corp. (GME) | 07-Mar-15 | Payment of Exercise | 712 | $40.16 | $28,593.90 | (< 1%) 76.08K to 75.36K | 71% |
| 10-Mar-15 5:13 PM View: | GameStop Corp. (GME) | 06-Mar-15 | Grant | 6,360 | $40.16 | $255,418.00 | 9% 69.72K to 76.08K | (71%) |
| 24-Feb-15 6:42 PM View: | GameStop Corp. (GME) | 22-Feb-15 | Payment of Exercise | 1,103 | $37.49 | $41,351.50 | (2%) 70.82K to 69.72K | 69% |
| 10-Feb-15 6:16 PM View: | GameStop Corp. (GME) | 07-Feb-15 | Payment of Exercise | 1,271 | $36.76 | $46,722.00 | (2%) 72.09K to 70.82K | 68% |
| 01-Apr-14 5:03 PM View: | GameStop Corp. (GME) | 31-Mar-14 | Market Sale (Planned) | 10,000 | $40.52 | $405,173.00 | (12%) 82.09K to 72.09K | 70% |
| 11-Mar-14 4:31 PM View: | GameStop Corp. (GME) | 07-Mar-14 | Grant | 7,800 | -- | -- | 10% 74.29K to 82.09K | |
| 25-Feb-14 4:33 PM View: | GameStop Corp. (GME) | 22-Feb-14 | Payment of Exercise | 1,103 | $35.56 | $39,222.70 | (1%) 75.39K to 74.29K | 66% |
| 11-Feb-14 7:45 PM View: | GameStop Corp. (GME) | 07-Feb-14 | Payment of Exercise | 1,177 | $35.50 | $41,783.50 | (2%) 76.57K to 75.39K | 66% |
| 05-Feb-14 6:08 PM View: | GameStop Corp. (GME) | 02-Feb-14 | Payment of Exercise | 794 | $35.07 | $27,845.60 | (1%) 77.36K to 76.57K | 66% |
| 24-Sep-13 6:33 PM View: | GameStop Corp. (GME) | 20-Sep-13 | Market Sale (Planned) | 20,000 | $49.79 | $995,824.00 | (21%) 97.36K to 77.36K | 76% |
| 26-Feb-13 6:47 PM View: | GameStop Corp. (GME) | 22-Feb-13 | Grant | 56,820 | -- | -- | 140% 40.54K to 97.36K | |
| 09-Feb-12 5:02 PM View: | GameStop Corp. (GME) | 07-Feb-12 | Grant | 12,900 | -- | -- | 47% 27.64K to 40.54K | |
| 10-Feb-11 8:05 PM View: | GameStop Corp. (GME) | 10-Feb-11 | Market Sale | 438 | $19.58 | $8,576.83 | (2%) 28.08K to 27.64K | 34% |
| 04-Feb-11 8:02 PM View: | GameStop Corp. (GME) | 02-Feb-11 | Grant | 7,500 | -- | -- | 36% 20.58K to 28.08K |