| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| GameStop Corporation | P | Class A Common Stock, $0.001 par value | |||||
| 20230930-Dk-Butterfly-1, Inc. | S | Common Stock, $.01 par value | |||||
| GameStop Corporation | P | Class A Common Stock, $0.001 par value | |||||
| GameStop Corporation | P | Class A Common Stock, $0.001 par value |