Cohen Ryan's Form 4 filing
GameStop Corp. (GME) ยท filed Mar 22, 2022
- Accession no.
- 0000921895-22-000948
- Filed
- Mar 22, 2022, 6:16 PM ET
- Trade date
- Mar 22, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions. Open-market purchases total $10.2M. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cohen RyanCIK 0001767470 | Director, 10% Owner |
| RC Ventures LLCCIK 0001822844 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +298 | $96.85F3 | +$28,861.78 | 9,001,298 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +6,734 | $97.52F4 | +$656,669.38 | 9,008,032 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +16,528 | $98.33F5 | +$1,625,138.74 | 9,024,560 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +7,812 | $99.41F6 | +$776,610.45 | 9,032,372 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +14,880 | $100.39F7 | +$1,493,748.14 | 9,047,252 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +20,118 | $101.37F8 | +$2,039,367.7 | 9,067,370 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +6,261 | $102.26F9 | +$640,230.45 | 9,073,631 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +31 | $103.88 | +$3,220.28 | 9,073,662 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +3,169 | $104.33F10 | +$330,621.45 | 9,076,831 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +8,835 | $105.44F11 | +$931,598.62 | 9,085,666 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +3,534 | $106.55F12 | +$376,558.3 | 9,089,200 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +3,900 | $107.26F13 | +$418,321.41 | 9,093,100 | Indirect | |
| Mar 22, 2022 | Class A Common Stock, $0.001 par value | PPurchaseAcquired | +7,900 | $108.28F14 | +$855,395.41 | 9,101,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.