Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GameStop Corp.GME · Entity 3621 | Director · President, CEO and Chairman | October 13, 2026 | October 13, 2026 |
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.
GameStop Corp.
Report date October 13, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 42,492,652 |
Ending reported balance
After 2026-10-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-13 · Purchase · Acquired 67,130 · Balance 41,715,652 Row 2 · 2026-10-13 · Purchase · Acquired 777,000 · Balance 42,492,652 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BED BATH & BEYOND INC
Report date August 16, 2022 · Filed August 18, 2022
Jointly reported with RC Ventures LLC
Section 16 reporting ended · disclosed 2022-08-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.01 par valueSEC Table I · non-derivative | IndirectBy RC Ventures LLC | 2,780,000 |
Last balance in matching sequence
After 2022-08-16 transaction · row 9
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
9 source rowsRow 1 · 2022-08-16 · Sale · Disposed 446,399 · Balance 7,333,601 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $18.0600 to $19.0500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 2 · 2022-08-16 · Sale · Disposed 812,448 · Balance 6,521,153 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F4: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $19.0600 to $20.0100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 3 · 2022-08-16 · Sale · Disposed 1,443,818 · Balance 5,077,335 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F5: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $20.1200 to $21.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 4 · 2022-08-16 · Sale · Disposed 1,059,021 · Balance 4,018,314 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F6: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $21.1200 to $22.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 5 · 2022-08-16 · Sale · Disposed 795,559 · Balance 3,222,755 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F7: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $22.1300 to $23.1200, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 6 · 2022-08-16 · Sale · Disposed 169,335 · Balance 3,053,420 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F8: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $23.1300 to $23.8400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 7 · 2022-08-16 · Sale · Disposed 103,901 · Balance 2,949,519 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F9: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $24.1500 to $25.1400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 8 · 2022-08-16 · Sale · Disposed 104,077 · Balance 2,845,442 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F10: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.1500 to $26.0600, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Row 9 · 2022-08-16 · Sale · Disposed 65,442 · Balance 2,780,000 F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F11: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $26.1500 to $26.4500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures.
F3: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $18.0600 to $19.0500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F4: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $19.0600 to $20.0100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F5: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $20.1200 to $21.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F6: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $21.1200 to $22.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F7: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $22.1300 to $23.1200, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F8: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $23.1300 to $23.8400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F9: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $24.1500 to $25.1400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F10: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.1500 to $26.0600, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
F11: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $26.1500 to $26.4500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| October 13, 2026 Filed Oct 13, 2026 20:06 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 777,000 | $27.00 | $20,979,000.00 |
DisclosureSEC source: 0000921895-26-002784 · form413177018_10132026.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,492,652 Read SEC document |
| October 13, 2026 Filed Oct 13, 2026 20:06 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 67,130 | $26.75 | $1,795,727.50 |
DisclosureSEC source: 0000921895-26-002784 · form413177018_10132026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,715,652 Read SEC document |
| October 02, 2026 Filed Oct 3, 2026 00:57 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 700,000 | $24.41 | $17,084,270.00 |
DisclosureSEC source: 0000921895-26-002719 · form413177018_10022026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,648,522 F1 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.3600 to $24.4400, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 29, 2026 Filed Sep 29, 2026 20:59 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 3,500 | $23.45 | $82,074.65 |
DisclosureSEC source: 0000921895-26-002670 · form413177gme_09292026.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,948,522 Read SEC document |
| September 29, 2026 Filed Sep 29, 2026 20:59 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 446,500 | $23.48 | $10,481,721.45 |
DisclosureSEC source: 0000921895-26-002670 · form413177gme_09292026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,945,022 Read SEC document |
| September 21, 2026 Filed Sep 21, 2026 21:04 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 1,150,680 | $22.94 | $26,393,722.50 |
DisclosureSEC source: 0000921895-26-002608 · form413177gme_09212026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,498,522 F1 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.7600 to $23.0200, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 10, 2026 Filed Sep 10, 2026 21:55 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 1,000,000 | $20.38 | $20,375,900.00 |
DisclosureSEC source: 0000921895-26-002531 · form413177gme_09102026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,347,842 F1 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.0199 to $20.4699, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 21, 2026 Filed Jan 22, 2026 21:02 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 500,000 | $21.60 | $10,800,500.00 |
DisclosureSEC source: 0000921895-26-000131 · form412128005_01222026.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,347,842 F2 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.5479 to $21.6100, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| January 20, 2026 Filed Jan 22, 2026 21:02 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value per share | 500,000 | $21.12 | $10,558,700.00 |
DisclosureSEC source: 0000921895-26-000131 · form412128005_01222026.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,847,842 F1 · price: Represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.8071 to $21.1997, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 03, 2025 Filed Apr 7, 2025 20:28 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 500,000 | $21.55 | $10,775,000.00 |
DisclosureSEC source: 0000921895-25-001006 · form412128005_04072025.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · President, CEO and Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,347,842 F1 · balance_after: Includes 36,847,842 shares previously held indirectly through RC Ventures LLC ("RC Ventures") that are now held directly by the Reporting Person. On January 27, 2025, RC Ventures, an entity holding the Reporting Person's personal investments and of which the Reporting Person serves as the Manager and is the sole party with a pecuniary interest, transferred the 36,847,842 shares it directly beneficially owned to the Reporting Person. Such internal transfer constituted a change in form of beneficial ownership from indirect to direct for the Reporting Person. The Reporting Person remains the sole party with an economic interest in the securities reported herein. Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 12:36 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 190,638 | $22.91 | $4,366,982.79 |
DisclosureSEC source: 0000921895-23-001481 · form412128005_06132023.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · Director · Executive Chairman · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 36,847,842 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F5 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $22.6100 to $23.3900, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| June 09, 2023 Filed Jun 13, 2023 12:36 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 253,204 | $22.25 | $5,633,409.19 |
DisclosureSEC source: 0000921895-23-001481 · form412128005_06132023.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · Executive Chairman · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 36,657,204 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F4 · price: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $21.6100 to $22.6000, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F3 · balance_after: On July 21, 2022, the Issuer effected a 4-for-1 stock split of the Shares in the form of a stock dividend, as a result of which RC Ventures received an additional 27,303,000 Shares. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 65,442 | $26.27 | $1,719,246.41 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 9 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 2,780,000 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F11 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $26.1500 to $26.4500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 104,077 | $25.59 | $2,663,517.77 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 8 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 2,845,442 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F10 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.1500 to $26.0600, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 103,901 | $24.87 | $2,583,862.02 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 7 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 2,949,519 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F9 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $24.1500 to $25.1400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 169,335 | $23.33 | $3,950,467.02 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 6 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 3,053,420 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F8 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $23.1300 to $23.8400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 795,559 | $22.71 | $18,066,588.00 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 5 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 3,222,755 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F7 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $22.1300 to $23.1200, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 1,059,021 | $21.42 | $22,685,182.94 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 4 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 4,018,314 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F6 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $21.1200 to $22.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 1,443,818 | $20.78 | $30,007,447.02 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 3 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 5,077,335 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F5 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $20.1200 to $21.1100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 812,448 | $19.48 | $15,827,868.20 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 6,521,153 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F4 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $19.0600 to $20.0100, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 16:42 UTC | BED BATH & BEYOND INC BBBY · Entity 117013 | SaleCommon Stock, $.01 par value | 446,399 | $18.68 | $8,340,876.04 |
DisclosureSEC source: 0000921895-22-002498 · form413351002_08182022.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 7,333,601 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3 · price: Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $18.0600 to $19.0500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer 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 range set forth in this footnote. F2 · ownership.nature: Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 7,900 | $108.28 | $855,395.41 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 13 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,101,000 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F14 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $108.0000 to $108.8200, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 3,900 | $107.26 | $418,321.41 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 12 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,093,100 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F13 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $107.0000 to $107.5400, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 3,534 | $106.55 | $376,558.30 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 11 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,089,200 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F12 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $106.0000 to $106.9900,inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission,upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 8,835 | $105.44 | $931,598.62 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 10 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,085,666 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F11 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $105.0400 to $105.9100,inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission,upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 3,169 | $104.33 | $330,621.45 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 9 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,076,831 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F10 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $104.0200 to $104.9800, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 31 | $103.88 | $3,220.28 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 8 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,073,662 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 6,261 | $102.26 | $640,230.45 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 7 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,073,631 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F9 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $102.0000 to $102.6300, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 20,118 | $101.37 | $2,039,367.70 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 6 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,067,370 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F8 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $101.0000 to $101.9500, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 14,880 | $100.39 | $1,493,748.14 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 5 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,047,252 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F7 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $100.0000 to $100.9900, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 7,812 | $99.41 | $776,610.45 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 4 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,032,372 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F6 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $99.0000 to $99.9800, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 16,528 | $98.33 | $1,625,138.74 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 3 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,024,560 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F5 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $98.0800 to $98.9600, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 6,734 | $97.52 | $656,669.38 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,008,032 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F4 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $97.0000 to $97.9900, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| March 22, 2022 Filed Mar 22, 2022 22:16 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 298 | $96.85 | $28,861.78 |
DisclosureSEC source: 0000921895-22-000948 · form412128005_03222022.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · Director · 10% owner RC Ventures LLC · CIK 0001822844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,001,298 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F3 · price: The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $96.8100 to $96.9900, inclusive. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| December 18, 2020 Filed Dec 21, 2020 21:06 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 500,000 | $16.02 | $8,010,000.00 |
DisclosureSEC source: 0001193805-20-001580 · e620155_4-gme.xml · nonDerivative · entry 3 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 9,001,000 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| December 18, 2020 Filed Dec 21, 2020 21:06 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 256,089 | $15.89 | $4,067,973.77 |
DisclosureSEC source: 0001193805-20-001580 · e620155_4-gme.xml · nonDerivative · entry 2 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 8,501,000 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 21:06 UTC | GameStop Corp. GME · Entity 3621 | PurchaseClass A Common Stock, $0.001 par value | 470,311 | $14.77 | $6,947,904.40 |
DisclosureSEC source: 0001193805-20-001580 · e620155_4-gme.xml · nonDerivative · entry 1 Cohen Ryan · CIK 0001767470 · 10% owner · See Footnote 1 RC Ventures LLC · CIK 0001822844 · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By RC Ventures LLC Disclosed balance after: 8,244,911 F1 · security: This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Class A Common Stock, $0.001 par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Shares owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the Shares owned directly by RC Ventures. 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.