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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 9:39 PM View:  | GameStop Corp. (GME) | 24-Apr-24 | Private Sale | 7,779 | $10.20 | $79,362.10 | (36%) 21.39K to 13.61K | |
| 10-Apr-24 7:51 PM View: | GameStop Corp. (GME) | 08-Apr-24 | Private Sale | 526 | $11.25 | $5,918.13 | (2%) 21.91K to 21.39K | |
| 03-Apr-24 9:41 PM View: | GameStop Corp. (GME) | 02-Apr-24 | Private Sale | 1,052 | $11.61 | $12,212.50 | (5%) 22.96K to 21.91K | |
| 08-Jan-24 9:27 PM View: | GameStop Corp. (GME) | 02-Jan-24 | Payment of Exercise | 985 | $17.53 | $17,267.10 | (4%) 23.95K to 22.96K | |
| 03-Nov-23 8:37 PM View: | GameStop Corp. (GME) | 01-Nov-23 | Grant | 6,641 | $15.06 | $100,013.00 | 38% 17.31K to 23.95K | |
| 04-Oct-23 8:54 PM View: | GameStop Corp. (GME) | 02-Oct-23 | Private Sale | 686 | $15.41 | $10,571.30 | (4%) 17.99K to 17.31K |