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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 6:33 PM View:  | GameStop Corp. (GME) | 06-Jul-23 | Private Sale | 10,484 | $23.27 | $243,931.00 | (10%) 103.92K to 93.44K | |
| 03-Mar-23 4:59 PM View: | GameStop Corp. (GME) | 01-Mar-23 | Payment of Exercise | 955 | $18.15 | $17,333.20 | (< 1%) 104.88K to 103.92K | |
| 04-Oct-22 5:39 PM View: | GameStop Corp. (GME) | 03-Oct-22 | Payment of Exercise | 1,347 | $24.85 | $33,472.90 | (1%) 106.22K to 104.88K | |
| 12-Jul-22 4:37 PM View: | GameStop Corp. (GME) | 11-Jul-22 | Grant | 7,731 | -- | -- | 41% 18.82K to 26.56K | |
| 23-Mar-22 4:41 PM View: | GameStop Corp. (GME) | 22-Mar-22 | Private Sale | 743 | $125.00 | $92,875.00 | (4%) 19.57K to 18.82K | |
| 03-Mar-22 5:52 PM View: | GameStop Corp. (GME) | 01-Mar-22 | Payment of Exercise | 240 | $119.02 | $28,564.80 | (1%) 19.81K to 19.57K | |
| 04-Oct-21 7:06 PM View: | GameStop Corp. (GME) | 01-Oct-21 | Grant | 16,859 | -- | -- | 572% 2.95K to 19.81K | |
| 26-Mar-21 5:58 PM View: | GameStop Corp. (GME) | 01-Mar-21 | Grant | 2,949 | -- | -- | 100% 0 to 2.95K |