| June 9, 2021 |
GME
|
F |
121,386 |
$302.56 |
$36,726,548 |
1,268,462
Direct
|
-8.73%
|
Disposed |
-76.3%
(price as of 2026-08-20)
|
| April 18, 2021 |
GME
|
D |
308,477 |
— |
— |
1,389,848
Direct
|
-18.16%
|
Disposed |
(price as of 2026-08-20)
|
| April 15, 2021 |
GME
|
F |
33,012 |
$156.44 |
$5,164,397 |
1,741,410
Direct
|
-1.86%
|
Disposed |
-54.2%
(price as of 2026-08-20)
|
| April 15, 2021 |
GME
|
F |
43,085 |
$156.44 |
$6,740,217 |
1,698,325
Direct
|
-2.47%
|
Disposed |
-54.2%
(price as of 2026-08-20)
|
| April 12, 2021 |
GME
|
D |
335,570 |
— |
— |
2,026,100
Direct
|
-14.21%
|
Disposed |
(price as of 2026-08-20)
|
| April 12, 2021 |
GME
|
D |
251,678 |
— |
— |
1,774,422
Direct
|
-12.42%
|
Disposed |
(price as of 2026-08-20)
|
| June 9, 2020 |
GME
|
A |
308,477 |
— |
— |
1,436,239
Direct
|
+27.35%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2020 |
GME
|
A |
925,431 |
— |
— |
2,361,670
Direct
|
+64.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2020 |
GME
|
P |
25,000 |
$4.52 |
$113,000 |
1,127,762
Direct
|
+2.27%
|
Acquired |
1484.5%
(price as of 2026-08-20)
|
| April 15, 2020 |
GME
|
F |
71,735 |
$5.27 |
$378,043 |
1,102,762
Direct
|
-6.11%
|
Disposed |
1259.0%
(price as of 2026-08-20)
|
| April 15, 2019 |
GME
|
A |
335,571 |
$8.94 |
$3,000,005 |
335,571
Direct
|
—
|
Acquired |
701.1%
(price as of 2026-08-20)
|
| April 15, 2019 |
GME
|
A |
335,570 |
$8.94 |
$2,999,996 |
671,141
Direct
|
+100.00%
|
Acquired |
701.1%
(price as of 2026-08-20)
|
| April 15, 2019 |
GME
|
A |
251,678 |
$8.94 |
$2,250,001 |
922,819
Direct
|
+37.50%
|
Acquired |
701.1%
(price as of 2026-08-20)
|
| April 15, 2019 |
GME
|
A |
251,678 |
$8.94 |
$2,250,001 |
1,174,497
Direct
|
+27.27%
|
Acquired |
701.1%
(price as of 2026-08-20)
|
| Aug. 12, 2016 |
AAP
|
A |
26 |
$166.00 |
$4,316 |
18,921
Direct
|
+0.14%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| July 29, 2016 |
AAP
|
A |
24 |
$169.86 |
$4,077 |
18,895
Direct
|
+0.13%
|
Acquired |
-73.7%
(price as of 2026-08-20)
|
| July 15, 2016 |
AAP
|
A |
26 |
$164.59 |
$4,279 |
18,871
Direct
|
+0.14%
|
Acquired |
-72.8%
(price as of 2026-08-20)
|
| July 1, 2016 |
AAP
|
A |
25 |
$164.33 |
$4,108 |
18,845
Direct
|
+0.13%
|
Acquired |
-72.8%
(price as of 2026-08-20)
|
| June 17, 2016 |
AAP
|
A |
27 |
$154.55 |
$4,173 |
18,820
Direct
|
+0.14%
|
Acquired |
-71.1%
(price as of 2026-08-20)
|
| June 3, 2016 |
AAP
|
A |
28 |
$150.71 |
$4,220 |
18,793
Direct
|
+0.15%
|
Acquired |
-70.3%
(price as of 2026-08-20)
|
| May 27, 2016 |
AAP
|
F |
582 |
$156.31 |
$90,972 |
18,765
Direct
|
-3.01%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| May 20, 2016 |
AAP
|
A |
28 |
$146.39 |
$4,099 |
18,397
Direct
|
+0.15%
|
Acquired |
-69.5%
(price as of 2026-08-20)
|
| May 6, 2016 |
AAP
|
A |
28 |
$150.52 |
$4,215 |
18,369
Direct
|
+0.15%
|
Acquired |
-70.3%
(price as of 2026-08-20)
|
| April 22, 2016 |
AAP
|
A |
31 |
$158.40 |
$4,910 |
18,341
Direct
|
+0.17%
|
Acquired |
-71.8%
(price as of 2026-08-20)
|
| April 8, 2016 |
AAP
|
A |
35 |
$156.11 |
$5,464 |
18,310
Direct
|
+0.19%
|
Acquired |
-71.4%
(price as of 2026-08-20)
|
| March 28, 2016 |
AAP
|
A |
34 |
$161.76 |
$5,500 |
18,275
Direct
|
+0.19%
|
Acquired |
-72.4%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
A |
34 |
$158.57 |
$5,391 |
18,241
Direct
|
+0.19%
|
Acquired |
-71.8%
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
950 |
— |
— |
19,347
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
12,811 |
— |
— |
12,811
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
6,378 |
— |
— |
20,322
Direct
|
+45.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
F |
2,115 |
$153.35 |
$324,335 |
18,207
Direct
|
-10.41%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
AAP
|
A |
37 |
$150.05 |
$5,552 |
13,944
Direct
|
+0.27%
|
Acquired |
-70.2%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
AAP
|
A |
39 |
$140.77 |
$5,490 |
13,907
Direct
|
+0.28%
|
Acquired |
-68.2%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
AAP
|
F |
52 |
$138.57 |
$7,206 |
13,868
Direct
|
-0.37%
|
Disposed |
-67.7%
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
AAP
|
A |
72 |
$152.05 |
$10,948 |
13,920
Direct
|
+0.52%
|
Acquired |
-70.6%
(price as of 2026-08-20)
|
| Dec. 11, 2015 |
AAP
|
F |
512 |
$148.85 |
$76,211 |
13,848
Direct
|
-3.57%
|
Disposed |
-70.0%
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
AAP
|
A |
5,931 |
$151.76 |
$900,089 |
14,360
Direct
|
+70.36%
|
Acquired |
-70.5%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
AAP
|
F |
413 |
$162.34 |
$67,046 |
8,429
Direct
|
-4.67%
|
Disposed |
-72.5%
(price as of 2026-08-20)
|
| May 28, 2015 |
AAP
|
F |
89 |
$156.35 |
$13,915 |
8,842
Direct
|
-1.00%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
AAP
|
F |
52 |
$162.90 |
$8,471 |
8,931
Direct
|
-0.58%
|
Disposed |
-72.6%
(price as of 2026-08-20)
|
| Dec. 12, 2014 |
AAP
|
F |
512 |
$160.25 |
$82,048 |
8,983
Direct
|
-5.39%
|
Disposed |
-72.1%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AAP
|
A |
3,740 |
$147.07 |
$550,042 |
9,495
Direct
|
+64.99%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| May 28, 2014 |
AAP
|
F |
89 |
$121.11 |
$10,779 |
5,755
Direct
|
-1.52%
|
Disposed |
-63.1%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
AAP
|
A |
406 |
$123.32 |
$50,068 |
5,844
Direct
|
+7.47%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
AAP
|
A |
4,633 |
$107.93 |
$500,040 |
5,438
Direct
|
+575.53%
|
Acquired |
-58.6%
(price as of 2026-08-20)
|
| May 28, 2013 |
AAP
|
A |
10,857 |
— |
— |
10,857
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2013 |
AAP
|
A |
805 |
— |
— |
805
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|