Filing Details
- Accession Number:
- 0000899243-21-002090
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-01-14 18:59:02
- Reporting Period:
- 2021-01-12
- Accepted Time:
- 2021-01-14 18:59:02
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1326380 | Gamestop Corp. | GME | Retail-Computer & Computer Software Stores (5734) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1693906 | James Kurt Wolf | C/O Gamestop Corp. 625 Westport Parkway Grapevine TX 76051 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Disposition | 2021-01-12 | 560,000 | $19.99 | 388,600 | No | 4 | S | Indirect | By Hestia Capital Partners, LP |
Class A Common Stock | Disposition | 2021-01-12 | 135,500 | $0.00 | 271,000 | No | 4 | J | Indirect | By Hestia Capital Management, LLC |
Class A Common Stock | Disposition | 2021-01-12 | 160,000 | $19.99 | 111,000 | No | 4 | S | Indirect | By Hestia Capital Management, LLC |
Class A Common Stock | Disposition | 2021-01-13 | 70,000 | $31.08 | 318,600 | No | 4 | S | Indirect | By Hestia Capital Partners, LP |
Class A Common Stock | Disposition | 2021-01-13 | 20,000 | $31.08 | 91,000 | No | 4 | S | Indirect | By Hestia Capital Management, LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Hestia Capital Partners, LP |
No | 4 | J | Indirect | By Hestia Capital Management, LLC |
No | 4 | S | Indirect | By Hestia Capital Management, LLC |
No | 4 | S | Indirect | By Hestia Capital Partners, LP |
No | 4 | S | Indirect | By Hestia Capital Management, LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 50,689 | Direct |
Footnotes
- Shares sold by Hestia Capital Partners, LP ("Hestia Capital") in order to better align with the maximum concentration guidelines for single stock investment of Hestia Capital.
- The price reported in column 4 is a weighted average price, rounded to the nearest cent. These shares were sold in multiple transactions at prices ranging from $19.33 to $20.33, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holder of GameStop Corp. 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.
- Shares beneficially owned directly by Hestia Capital. Hestia Capital Management, LLC ("Hestia LLC"), as the general partner of Hestia Capital, and Mr. Wolf, as the managing member of Hestia LLC, may also be deemed the beneficial owner of these shares.
- Mr. Wolf disclaims beneficial ownership of the shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that Mr. Wolf is the beneficial owner of the shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- Represents shares held in two separately managed accounts that were previously reported as beneficially owned by Hestia LLC, of which Mr. Wolf serves as the managing member. Such shares were returned to the account holders and as such, these shares are no longer deemed to be beneficially owned by Hestia LLC or Mr. Wolf.
- Shares held in a separately managed account that is beneficially owned by Hestia LLC. Mr. Wolf, as the managing member of Hestia LLC, may also be deemed the beneficial owner of these shares.
- Shares sold by Hestia LLC on behalf of a separately managed account in order to better align with the maximum concentration guidelines for single stock investment of the separately managed account.
- The price reported in column 4 is a weighted average price, rounded to the nearest cent. These shares were purchased in multiple transactions at prices ranging from $30.82 to $31.36, inclusive. The reporting person undertakes to provide to GameStop Corp., any security holder of GameStop Corp. 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.
- Includes 21,400 shares beneficially owned jointly with Mr. Wolf's wife.