Ryan Cohen - Mar 22, 2022 Form 4 Insider Report for GameStop Corp. (GME)

Signature
/s/ Ryan Cohen
Stock symbol
GME
Transactions as of
Mar 22, 2022
Transactions value $
$10,176,342
Form type
4
Date filed
3/22/2022, 06:16 PM
Next filing
Aug 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GME Class A Common Stock, $0.001 par value Purchase $28.9K +298 +0% $96.85 9M Mar 22, 2022 By RC Ventures LLC F1, F2, F3
transaction GME Class A Common Stock, $0.001 par value Purchase $657K +6.73K +0.07% $97.52 9.01M Mar 22, 2022 By RC Ventures LLC F1, F2, F4
transaction GME Class A Common Stock, $0.001 par value Purchase $1.63M +16.5K +0.18% $98.33 9.02M Mar 22, 2022 By RC Ventures LLC F1, F2, F5
transaction GME Class A Common Stock, $0.001 par value Purchase $777K +7.81K +0.09% $99.41 9.03M Mar 22, 2022 By RC Ventures LLC F1, F2, F6
transaction GME Class A Common Stock, $0.001 par value Purchase $1.49M +14.9K +0.16% $100.39 9.05M Mar 22, 2022 By RC Ventures LLC F1, F2, F7
transaction GME Class A Common Stock, $0.001 par value Purchase $2.04M +20.1K +0.22% $101.37 9.07M Mar 22, 2022 By RC Ventures LLC F1, F2, F8
transaction GME Class A Common Stock, $0.001 par value Purchase $640K +6.26K +0.07% $102.26 9.07M Mar 22, 2022 By RC Ventures LLC F1, F2, F9
transaction GME Class A Common Stock, $0.001 par value Purchase $3.22K +31 +0% $103.88 9.07M Mar 22, 2022 By RC Ventures LLC F1, F2
transaction GME Class A Common Stock, $0.001 par value Purchase $331K +3.17K +0.03% $104.33 9.08M Mar 22, 2022 By RC Ventures LLC F1, F2, F10
transaction GME Class A Common Stock, $0.001 par value Purchase $932K +8.84K +0.1% $105.44 9.09M Mar 22, 2022 By RC Ventures LLC F1, F2, F11
transaction GME Class A Common Stock, $0.001 par value Purchase $377K +3.53K +0.04% $106.55 9.09M Mar 22, 2022 By RC Ventures LLC F1, F2, F12
transaction GME Class A Common Stock, $0.001 par value Purchase $418K +3.9K +0.04% $107.26 9.09M Mar 22, 2022 By RC Ventures LLC F1, F2, F13
transaction GME Class A Common Stock, $0.001 par value Purchase $855K +7.9K +0.09% $108.28 9.1M Mar 22, 2022 By RC Ventures LLC F1, F2, F14
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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"). 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 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.
F3 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.
F4 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.
F5 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.
F6 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.
F7 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.
F8 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.
F9 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.
F10 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.
F11 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.
F12 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.
F13 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.
F14 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.