Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERCROMBIE & FITCH CO /DE/ANF · Entity 3771 | Director | June 15, 2017 | June 15, 2017 |
| GameStop Corp.GME · Entity 3621 | Director | November 27, 2017 | November 28, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ABERCROMBIE & FITCH CO /DE/
Report date June 15, 2017 · Filed June 15, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 16,434 |
Reported balance
After 2017-06-15 transaction · row 1
1 source rowRow 1 · 2017-06-15 · Exercise / conversion · Acquired 8,043 · Balance 16,434 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 11,972 |
Reported balance
After 2017-06-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-06-15 · Grant · Acquired 11,972 · Balance 11,972 F1: This award converts to Common Stock of the Issuer on a 1-for-1 basis. F2: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-06-15 · Exercise / conversion · Disposed 8,043 · Balance 0 F1: This award converts to Common Stock of the Issuer on a 1-for-1 basis. F2: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. |
Filing footnotes · ownership attribution and instrument terms
F1: This award converts to Common Stock of the Issuer on a 1-for-1 basis.
F2: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders.
GameStop Corp.
Report date November 27, 2017 · Filed November 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 13,474 |
Reported balance
After 2017-11-27 transaction · row 1
1 source rowRow 1 · 2017-11-27 · Sale · Disposed 4,000 · Balance 13,474 F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 5, 2017. F2: The price reported in Column 4 is a weighted average share price. These shares were sold in multiple transactions at prices ranging from $17.66 to $18.16, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holders of GameStop Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 5, 2017.
F2: The price reported in Column 4 is a weighted average share price. These shares were sold in multiple transactions at prices ranging from $17.66 to $18.16, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holders of GameStop Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 27, 2017 Filed Nov 28, 2017 17:55 UTC | GameStop Corp. GME · Entity 3621 | SaleClass A Common Stock, par value $0.001 per share | 4,000 | $17.91 | $71,656.00 |
DisclosureSEC source: 0001326380-17-000124 · wf-form4_151190973477397.xml · nonDerivative · entry 1 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,474 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 5, 2017. F2 · price: The price reported in Column 4 is a weighted average share price. These shares were sold in multiple transactions at prices ranging from $17.66 to $18.16, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holders of GameStop Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4. Read SEC document |
| June 27, 2017 Filed Jun 29, 2017 16:51 UTC | GameStop Corp. GME · Entity 3621 | GrantClass A Common Stock, par value $0.001 per share | 6,549 | $0.00 | $0.00 |
DisclosureSEC source: 0001326380-17-000085 · wf-form4_149876947259076.xml · nonDerivative · entry 1 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,474 F1 · shares: Grant of restricted shares vesting on the date of the next Annual Meeting of Stockholders of the Issuer. Read SEC document |
| June 15, 2017 Filed Jun 15, 2017 21:37 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionRestricted Stock Unit · Derivative | 8,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-011389 · doc4.xml · derivative · entry 3 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,043 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: This award converts to Common Stock of the Issuer on a 1-for-1 basis. F2 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. F2 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. Read SEC document |
| June 15, 2017 Filed Jun 15, 2017 21:37 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | GrantRestricted Stock Unit · Derivative | 11,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-011389 · doc4.xml · derivative · entry 2 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,972 Underlying: Class A Common Stock · 11,972 shares Expires not disclosed F1 · derivative.exercise_price: This award converts to Common Stock of the Issuer on a 1-for-1 basis. F2 · derivative.exercise_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. F2 · derivative.expiration_date: Vests the earlier of the first anniversary of the date of grant or the next regularly scheduled annual meeting of stockholders. Read SEC document |
| June 15, 2017 Filed Jun 15, 2017 21:37 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionClass A Common Stock | 8,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-011389 · doc4.xml · nonDerivative · entry 1 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,434 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 16:36 UTC | GameStop Corp. GME · Entity 3621 | SaleClass A Common Stock, par value $0.001 per share | 4,000 | $22.58 | $90,319.20 |
DisclosureSEC source: 0001326380-17-000005 · wf-form4_148468894353171.xml · nonDerivative · entry 1 SHERN STEPHANIE M · CIK 0001174708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,925 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 30, 2016. F2 · price: The price reported in Column 4 is a weighted average share price. These shares were sold in multiple transactions at prices ranging from $22.42 to $22.95, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holders of GameStop Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.