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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 8:36 AM View:  | GameStop Corp. (GME) | 09-Jun-23 | Purchase | 443,842 | $22.53 | $10,000,400.00 | 1% 36.4M to 36.85M | |
| 18-Aug-22 4:42 PM View: | Bed Bath & Beyond Inc. (BBBY) | 16-Aug-22 | Private Sale | 5,000,000 | $21.17 | $105,845,000.00 | (64%) 7.78M to 2.78M | |
| 22-Mar-22 6:16 PM View: | GameStop Corp. (GME) | 22-Mar-22 | Purchase | 100,000 | $101.76 | $10,176,300.00 | 1% 9.0M to 9.1M | |
| 21-Dec-20 4:06 PM View: | GameStop Corp. (GME) | 18-Dec-20 | Purchase | 756,089 | $15.97 | $12,078,000.00 | 9% 8.24M to 9.0M | |
| 21-Dec-20 4:06 PM View: | GameStop Corp. (GME) | 17-Dec-20 | Purchase | 470,311 | $14.77 | $6,947,900.00 | 6% 7.77M to 8.24M |