| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GME | Class A Common Stock, $0.001 par value | Purchase | $5,633,409 | +253,204 | +0.7% | $22.25 | 36,657,204 | 09 Jun 2023 | By RC Ventures LLC | F1, F2, F3, F4 |
| transaction | GME | Class A Common Stock, $0.001 par value | Purchase | $4,366,983 | +190,638 | +0.52% | $22.91 | 36,847,842 | 09 Jun 2023 | By RC Ventures LLC | F1, F2, F5 |
| 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 | 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. |
| F4 | 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. |
| F5 | 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. |