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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | GameStop Corp. | GME | 0 | -32,062 | 0 | -175,000 | |
| 06/30/2019 | GameStop Corp. | GME | 32,062 | 0 | 175,000 | -151,000 | $5.46 |
| 03/31/2019 | GameStop Corp. | GME | 32,062 | 0 | 326,000 | -79,000 | $10.17 |
| 12/31/2018 | GameStop Corp. | GME | 32,062 | 0 | 405,000 | -85,000 | $12.63 |
| 09/30/2018 | GameStop Corp. | GME | 32,062 | 0 | 490,000 | 23,000 | $15.28 |
| 06/30/2018 | GameStop Corp. | GME | 32,062 | 15,470 | 467,000 | 257,000 | $14.57 |
| 03/31/2018 | GameStop Corp. | GME | 16,592 | -146,132 | 210,000 | -2,711,000 | $12.66 |
| 12/31/2017 | GameStop Corp. | GME | 162,724 | -132,906 | 2,921,000 | -3,187,000 | $17.95 |
| 09/30/2017 | GameStop Corp. | GME | 295,630 | 3,706 | 6,108,000 | -201,000 | $20.66 |
| 06/30/2017 | GameStop Corp. | GME | 291,924 | 90,814 | 6,309,000 | 1,774,000 | $21.61 |
| 03/31/2017 | GameStop Corp. | GME | 201,110 | 201,110 | 4,535,000 | 4,535,000 | $22.55 |
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