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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 4:43 PM View:  | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Grant | 11,804 | -- | -- | 7% 161.48K to 173.28K | |
| 27-Sep-21 5:18 PM View: | Barnes & Noble Education, I... (BNED) | 24-Sep-21 | Grant | 11,804 | -- | -- | 8% 149.67K to 161.48K | |
| 26-Oct-20 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 23-Oct-20 | Grant | 48,781 | -- | -- | 48% 100.89K to 149.67K | |
| 12-May-20 4:15 PM View: | GameStop Corp. (GME) | 09-May-20 | Payment of Exercise | 13,822 | $4.98 | $68,833.60 | (4%) 341.9K to 328.07K | |
| 08-Apr-20 4:17 PM View: | GameStop Corp. (GME) | 09-Mar-20 | Disposition | 29,472 | -- | -- | (8%) 371.37K to 341.9K | |
| 25-Feb-20 5:28 PM View: | GameStop Corp. (GME) | 24-Feb-20 | Payment of Exercise | 592 | $4.04 | $2,391.68 | (< 1%) 371.96K to 371.37K | |
| 25-Feb-20 5:28 PM View: | GameStop Corp. (GME) | 03-Dec-19 | Gift | 2,522 | -- | -- | (< 1%) 374.48K to 371.96K | |
| 30-Sep-19 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Grant | 38,096 | -- | -- | 61% 62.8K to 100.89K | |
| 13-May-19 5:25 PM View: | GameStop Corp. (GME) | 09-May-19 | Grant | 113,520 | -- | -- | 44% 260.96K to 374.48K | |
| 02-May-19 4:23 PM View: | GameStop Corp. (GME) | 30-Apr-19 | Gift | 1,145 | -- | -- | (< 1%) 262.11K to 260.96K | |
| 28-Mar-19 4:48 PM View: | GameStop Corp. (GME) | 26-Mar-19 | Disposition | 14,850 | -- | -- | (5%) 276.96K to 262.11K | |
| 27-Feb-19 6:22 PM View: | GameStop Corp. (GME) | 25-Feb-19 | Payment of Exercise | 592 | $11.03 | $6,529.76 | (< 1%) 277.55K to 276.96K | (6%) |
| 27-Sep-18 5:01 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 21,506 | -- | -- | 52% 41.29K to 62.8K | |
| 27-Aug-18 4:17 PM View: | GameStop Corp. (GME) | 23-Aug-18 | Payment of Exercise | 8,058 | $16.98 | $136,825.00 | (3%) 285.61K to 277.55K | 31% |
| 06-Jun-18 5:09 PM View: | GameStop Corp. (GME) | 04-Jun-18 | Grant | 11,964 | $14.24 | $170,367.00 | 4% 273.64K to 285.61K | (20%) |
| 16-Apr-18 5:14 PM View: | GameStop Corp. (GME) | 12-Apr-18 | Disposition | 7,368 | -- | -- | (3%) 287.62K to 280.25K | |
| 16-Apr-18 5:14 PM View: | GameStop Corp. (GME) | 12-Apr-18 | Payment of Exercise | 6,607 | $13.48 | $89,062.40 | (2%) 280.25K to 273.64K | 16% |
| 27-Feb-18 10:00 PM View: | GameStop Corp. (GME) | 23-Feb-18 | Grant | 46,980 | $15.97 | $750,271.00 | 20% 240.64K to 287.62K | (30%) |
| 22-Sep-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 20-Sep-17 | Grant | 19,704 | -- | -- | 91% 21.59K to 41.29K | |
| 27-Feb-18 10:00 PM View: | GameStop Corp. (GME) | 29-Aug-17 | Gift | 1,138 | -- | -- | (< 1%) 241.78K to 240.64K | |
| 04-Apr-17 4:49 PM View: | GameStop Corp. (GME) | 31-Mar-17 | Disposition | 30,243 | -- | -- | (11%) 287.45K to 257.2K | |
| 04-Apr-17 4:49 PM View: | GameStop Corp. (GME) | 31-Mar-17 | Payment of Exercise | 15,429 | $22.46 | $346,535.00 | (6%) 257.2K to 241.78K | 53% |
| 07-Mar-17 6:14 PM View: | GameStop Corp. (GME) | 03-Mar-17 | Grant | 29,700 | $25.28 | $750,816.00 | 12% 257.75K to 287.45K | (58%) |
| 20-Sep-16 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 12,371 | -- | -- | 134% 9.22K to 21.59K | |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Grant | 1,335 | $29.12 | $38,875.20 | < 1% 269.56K to 270.89K | (62%) |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Disposition | 3,780 | -- | -- | (1%) 270.89K to 267.11K | |
| 11-Apr-16 6:34 PM View: | GameStop Corp. (GME) | 07-Apr-16 | Payment of Exercise | 9,365 | $29.12 | $272,709.00 | (4%) 267.11K to 257.75K | 62% |
| 01-Mar-16 4:26 PM View: | GameStop Corp. (GME) | 26-Feb-16 | Grant | 39,300 | $30.54 | $1,200,220.00 | 17% 230.26K to 269.56K | (63%) |
| 18-Sep-15 7:39 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-15 | Grant | 9,216 | -- | -- | 100% 0 to 9.22K | |
| 09-Sep-15 4:05 PM View: | GameStop Corp. (GME) | 04-Sep-15 | Payment of Exercise | 13,064 | $41.25 | $538,890.00 | (5%) 243.32K to 230.26K | 72% |
| 09-Sep-15 4:05 PM View: | GameStop Corp. (GME) | 16-Jun-15 | Gift | 1,000 | -- | -- | (< 1%) 244.32K to 243.32K | |
| 01-Apr-15 5:41 PM View: | GameStop Corp. (GME) | 30-Mar-15 | Disposition | 5,510 | -- | -- | (2%) 265.53K to 260.02K | |
| 01-Apr-15 5:41 PM View: | GameStop Corp. (GME) | 30-Mar-15 | Payment of Exercise | 15,699 | $37.69 | $591,695.00 | (6%) 260.02K to 244.32K | 69% |
| 10-Mar-15 5:25 PM View: | GameStop Corp. (GME) | 06-Mar-15 | Grant | 62,280 | $40.16 | $2,501,160.00 | 31% 203.05K to 265.33K | (71%) |
| 10-Feb-15 6:40 PM View: | GameStop Corp. (GME) | 10-Feb-15 | Payment of Exercise | 21,080 | $38.04 | $801,883.00 | (9%) 224.13K to 203.05K | 69% |
| 10-Feb-15 6:40 PM View: | GameStop Corp. (GME) | 07-Feb-15 | Payment of Exercise | 6,821 | $36.76 | $250,740.00 | (3%) 230.95K to 224.13K | 68% |
| 23-Sep-14 4:16 PM View: | GameStop Corp. (GME) | 19-Sep-14 | Market Sale (Planned) | 150,000 | $43.63 | $6,544,590.00 | (39%) 380.95K to 230.95K | 73% |
| 04-Apr-14 4:04 PM View: | GameStop Corp. (GME) | 02-Apr-14 | Grant | 630 | -- | -- | < 1% 383.94K to 384.56K | |
| 04-Apr-14 4:04 PM View: | GameStop Corp. (GME) | 02-Apr-14 | Payment of Exercise | 3,612 | $43.37 | $156,652.00 | (< 1%) 384.56K to 380.95K | 72% |
| 11-Mar-14 4:32 PM View: | GameStop Corp. (GME) | 07-Mar-14 | Grant | 48,690 | -- | -- | 15% 335.25K to 383.94K | |
| 25-Feb-14 4:35 PM View: | GameStop Corp. (GME) | 22-Feb-14 | Payment of Exercise | 3,524 | $35.56 | $125,313.00 | (1%) 338.77K to 335.25K | 66% |
| 11-Feb-14 7:47 PM View: | GameStop Corp. (GME) | 07-Feb-14 | Payment of Exercise | 10,455 | $35.50 | $371,152.00 | (3%) 349.22K to 338.77K | 66% |
| 05-Feb-14 6:09 PM View: | GameStop Corp. (GME) | 02-Feb-14 | Payment of Exercise | 3,998 | $35.07 | $140,210.00 | (1%) 353.22K to 349.22K | 66% |
| 05-Feb-14 6:09 PM View: | GameStop Corp. (GME) | 25-Nov-13 | Gift | 2,006 | -- | -- | (< 1%) 355.23K to 353.22K | |
| 24-Sep-13 6:39 PM View: | GameStop Corp. (GME) | 23-Sep-13 | Option Exercise | 291,734 | $10.12 | $2,953,810.00 | 82% 355.23K to 646.96K | |
| 24-Sep-13 6:39 PM View: | GameStop Corp. (GME) | 23-Sep-13 | Market Option Sale (Planned) | 291,734 | $49.52 | $14,446,900.00 | (45%) 646.96K to 355.23K | 76% |
| 24-Sep-13 6:39 PM View: | GameStop Corp. (GME) | 20-Sep-13 | Option Exercise | 108,266 | $9.35 | $1,012,190.00 | 30% 355.23K to 463.49K | |
| 24-Sep-13 6:39 PM View: | GameStop Corp. (GME) | 20-Sep-13 | Market Option Sale (Planned) | 108,266 | $49.88 | $5,399,900.00 | (23%) 463.49K to 355.23K | 76% |
| 03-Apr-13 5:17 PM View: | GameStop Corp. (GME) | 01-Apr-13 | Disposition | 5,340 | -- | -- | (1%) 363.56K to 358.21K | |
| 03-Apr-13 5:17 PM View: | GameStop Corp. (GME) | 01-Apr-13 | Payment of Exercise | 2,987 | $29.76 | $88,893.10 | (< 1%) 358.21K to 355.23K | 59% |