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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | GameStop Corp. | GME | 0 | -83,699 | 0 | -850,000 | |
| 03/31/2019 | GameStop Corp. | GME | 83,699 | -19,085 | 850,000 | -447,000 | $10.16 |
| 12/31/2018 | GameStop Corp. | GME | 102,784 | -1,574 | 1,297,000 | -297,000 | $12.62 |
| 09/30/2018 | GameStop Corp. | GME | 104,358 | 9,347 | 1,594,000 | 210,000 | $15.27 |
| 06/30/2018 | GameStop Corp. | GME | 95,011 | 11,508 | 1,384,000 | 330,000 | $14.57 |
| 03/31/2018 | GameStop Corp. | GME | 83,503 | 65,319 | 1,054,000 | 728,000 | $12.62 |
| 12/31/2017 | GameStop Corp. | GME | 18,184 | -731 | 326,000 | -65,000 | $17.93 |
| 09/30/2017 | GameStop Corp. | GME | 18,915 | 18,915 | 391,000 | 391,000 | $20.67 |
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