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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 8:01 PM View:  | GameStop Corp. (GME) | 10-Jul-23 | Sale | 101,924 | $22.44 | $2,287,670.00 | (9%) 1.11M to 1.0M | |
| 10-Jul-23 8:01 PM View: | GameStop Corp. (GME) | 06-Jul-23 | Private Sale | 20,149 | $23.27 | $468,807.00 | (2%) 1.13M to 1.11M | |
| 05-Jul-22 8:06 PM View: | GameStop Corp. (GME) | 01-Jul-22 | Grant | 281,692 | -- | -- | 100% 0 to 281.69K |