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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 5:18 PM View:  | GameStop Corp. (GME) | 06-May-24 | Private Sale | 214 | $14.51 | $3,105.31 | (< 1%) 50.84K to 50.62K | |
| 24-Apr-24 9:06 PM View: | GameStop Corp. (GME) | 23-Apr-24 | Private Sale | 13,471 | $10.15 | $136,798.00 | (21%) 64.31K to 50.84K | |
| 03-Apr-24 9:43 PM View: | GameStop Corp. (GME) | 02-Apr-24 | Private Sale | 4,379 | $11.61 | $50,834.90 | (6%) 68.69K to 64.31K | |
| 08-Jan-24 9:28 PM View: | GameStop Corp. (GME) | 02-Jan-24 | Payment of Exercise | 690 | $17.53 | $12,095.70 | (< 1%) 69.38K to 68.69K | |
| 13-Oct-23 8:14 PM View: | GameStop Corp. (GME) | 12-Oct-23 | Private Sale | 11,966 | $15.48 | $185,234.00 | (15%) 81.34K to 69.38K | |
| 04-Oct-23 8:54 PM View: | GameStop Corp. (GME) | 02-Oct-23 | Private Sale | 4,220 | $15.41 | $65,030.20 | (5%) 85.56K to 81.34K | |
| 06-Jul-23 9:24 PM View: | GameStop Corp. (GME) | 05-Jul-23 | Private Sale | 433 | $24.48 | $10,599.70 | (< 1%) 86.0K to 85.56K | |
| 13-Jun-23 10:00 PM View: | GameStop Corp. (GME) | 12-Jun-23 | Grant | 9,300 | -- | -- | 12% 76.7K to 86.0K |