{"transactions":[{"id":3588971,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-09-08T22:11:37.000Z","date":"2026-09-08","kind":"purchase","planned":false,"acquired":true,"shares":55000,"price":18.7992,"value":1033956.0,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":143000,"source":{"system":"sec-edgar","filing":"0001868288-26-000004","document":"wk-form4_1788905495.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868288/000186828826000004/wk-form4_1788905495.xml","form_type":"4"}},{"id":931112,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-01-26T14:06:47.000Z","date":"2026-01-23","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":22.8737,"value":114368.5,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents the weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.8547 to $22.9946, inclusive. The reporting person undertakes to provide to GameStop Corp., a security holder of GameStop Corp. or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range."}],"balance_after":88000,"source":{"system":"sec-edgar","filing":"0001868288-26-000002","document":"wk-form4_1769436404.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828826000002/wk-form4_1769436404.xml","form_type":"4"}},{"id":1176511,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-04-07T22:48:34.000Z","date":"2025-04-03","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":21.54,"value":107700.0,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":83000,"source":{"system":"sec-edgar","filing":"0001628280-25-016980","document":"wk-form4_1744066108.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000162828025016980/wk-form4_1744066108.xml","form_type":"4"}},{"id":1400189,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Acquire)","published_at":"2024-09-24T20:15:29.000Z","date":"2024-09-20","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":20905,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4.  The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4.  The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":0.01,"exercise_date":"2024-02-11","expiration_date":"2026-08-11","underlying":"Class A Common Stock","underlying_shares":20905},"source":{"system":"sec-edgar","filing":"0000950170-24-109082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000095017024109082/ownership.xml","form_type":"4"}},{"id":1400188,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Acquire)","published_at":"2024-09-24T20:15:29.000Z","date":"2024-09-20","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1579778,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4.  The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4.  The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":6.33,"exercise_date":"2024-02-11","expiration_date":"2026-08-11","underlying":"Class A Common Stock","underlying_shares":1579778},"source":{"system":"sec-edgar","filing":"0000950170-24-109082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000095017024109082/ownership.xml","form_type":"4"}},{"id":1400187,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A' Convertible Preferred Stock","published_at":"2024-09-24T20:15:29.000Z","date":"2024-09-20","kind":"grant","planned":false,"acquired":true,"shares":15000,"price":1000,"value":15000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 20, 2024 (the \"Closing Date\"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the \"Series A' Preferred Stock\") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV.  The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the \"Certificate\"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 20, 2024 (the \"Closing Date\"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the \"Series A' Preferred Stock\") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV.  The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 20, 2024 (the \"Closing Date\"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the \"Series A' Preferred Stock\") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV.  The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These shares of Series A' Preferred Stock have no expiration date. These shares of Series A' Preferred Stock are subject to mandatory conversion at the Issuer's sole discretion upon the occurrence of certain events specified in the Certificate."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the \"Certificate\"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":15000,"derivative":{"exercise_price":1.9328,"exercise_date":"2024-09-20","underlying":"Class A Common Stock","underlying_shares":7760761},"source":{"system":"sec-edgar","filing":"0000950170-24-109082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000095017024109082/ownership.xml","form_type":"4"}},{"id":1457449,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-07-09T21:26:42.000Z","date":"2024-07-08","kind":"purchase","planned":false,"acquired":true,"shares":4140,"price":24.85,"value":102879.0,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":69228,"source":{"system":"sec-edgar","filing":"0001326380-24-000094","document":"wk-form4_1720560395.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000132638024000094/wk-form4_1720560395.xml","form_type":"4"}},{"id":1544439,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-09T22:23:51.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":11.215,"value":5607.5,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":65088,"source":{"system":"sec-edgar","filing":"0001868288-24-000002","document":"wk-form4_1712701422.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828824000002/wk-form4_1712701422.xml","form_type":"4"}},{"id":1544438,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-09T22:23:51.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":313,"price":11.21,"value":3508.73,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":64588,"source":{"system":"sec-edgar","filing":"0001868288-24-000002","document":"wk-form4_1712701422.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828824000002/wk-form4_1712701422.xml","form_type":"4"}},{"id":1544437,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-09T22:23:51.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":4358,"price":11.23,"value":48940.34,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":64275,"source":{"system":"sec-edgar","filing":"0001868288-24-000002","document":"wk-form4_1712701422.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828824000002/wk-form4_1712701422.xml","form_type":"4"}},{"id":1544436,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-04-09T22:23:51.000Z","date":"2024-04-08","kind":"purchase","planned":false,"acquired":true,"shares":4829,"price":11.22,"value":54181.38,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":59917,"source":{"system":"sec-edgar","filing":"0001868288-24-000002","document":"wk-form4_1712701422.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828824000002/wk-form4_1712701422.xml","form_type":"4"}},{"id":1783822,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-11T22:19:20.000Z","date":"2023-09-11","kind":"purchase","planned":false,"acquired":true,"shares":1232,"price":17.71,"value":21818.72,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":55088,"source":{"system":"sec-edgar","filing":"0001868288-23-000002","document":"wf-form4_169447074869293.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828823000002/wf-form4_169447074869293.xml","form_type":"4"}},{"id":1783821,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-09-11T22:19:20.000Z","date":"2023-09-08","kind":"purchase","planned":false,"acquired":true,"shares":4768,"price":17.64,"value":84107.52,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":53856,"source":{"system":"sec-edgar","filing":"0001868288-23-000002","document":"wf-form4_169447074869293.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828823000002/wf-form4_169447074869293.xml","form_type":"4"}},{"id":1807446,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Warrant (Right to Acquire)","published_at":"2023-08-15T23:32:13.000Z","date":"2023-08-11","kind":"purchase","planned":false,"acquired":true,"shares":20905,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"These warrants expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":20905,"derivative":{"exercise_price":0.01,"exercise_date":"2024-02-11","expiration_date":"2026-08-11","underlying":"Class A Common Stock","underlying_shares":20905},"source":{"system":"sec-edgar","filing":"0000905148-23-000757","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000090514823000757/form4.xml","form_type":"4"}},{"id":1807445,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Warrant (Right to Acquire)","published_at":"2023-08-15T23:32:13.000Z","date":"2023-08-11","kind":"purchase","planned":false,"acquired":true,"shares":1579778,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"These warrants expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1579778,"derivative":{"exercise_price":6.33,"exercise_date":"2024-02-11","expiration_date":"2026-08-11","underlying":"Class A  Common Stock","underlying_shares":1579778},"source":{"system":"sec-edgar","filing":"0000905148-23-000757","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000090514823000757/form4.xml","form_type":"4"}},{"id":1807444,"issuer":{"id":135,"kind":"organization","name":"Grove Collaborative Holdings, Inc.","symbol":"GROV"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Series A Convertible Preferred Stock","published_at":"2023-08-15T23:32:13.000Z","date":"2023-08-11","kind":"purchase","planned":false,"acquired":true,"shares":10000,"price":1000,"value":10000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A Preferred Stock shall be convertible into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A Original Issue Price (as such term is defined in the Certificate of Designation of Series A Convertible Preferred Stock of the Issuer (the \"Certificate\"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023; initially $1,000) plus any declared but unpaid dividends to which such share of Series A Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $2.11) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(continued from footnote 2) provided, however, that no conversion of shares of Series A Preferred Stock into Class A Common Stock shall exceed the Change of Control Cap (as such term is defined in the Certificate) and the Exchange Cap (as such term is defined in the Certificate).  Accordingly, this amount is subject to change."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 11, 2023, the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. (\"Volition Fund IV\"), pursuant to which Volition Fund IV paid an aggregate $10.0 million in exchange for 10,000 shares of the Issuer's Series A Convertible Preferred Stock (\"Series A Preferred Stock\") and also received a warrant to purchase 1,579,778 shares of Class A Common Stock at an exercise price of $6.33 per share and a separate warrant to purchase 20,905 shares of Class A Common Stock at an exercise price of $0.01 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"These shares of Series A Preferred Stock have no expiration date. These shares of Series A Preferred Stock are subject to mandatory conversion at the Issuer's sole discretion upon the occurrence of certain events specified in the Certificate.  In addition, following August 11, 2030, the Issuer can redeem for cash all shares of Series A Preferred Stock at an amount equal to the original purchase price plus any accrued but unpaid dividends as of the redemption date and time."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A Preferred Stock shall be convertible into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A Original Issue Price (as such term is defined in the Certificate of Designation of Series A Convertible Preferred Stock of the Issuer (the \"Certificate\"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023; initially $1,000) plus any declared but unpaid dividends to which such share of Series A Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $2.11) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)"},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"(continued from footnote 2) provided, however, that no conversion of shares of Series A Preferred Stock into Class A Common Stock shall exceed the Change of Control Cap (as such term is defined in the Certificate) and the Exchange Cap (as such term is defined in the Certificate).  Accordingly, this amount is subject to change."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC (\"Volition Capital Advisors IV\") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the \"Managing Members\"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":10000,"derivative":{"exercise_price":2.11,"exercise_date":"2023-08-11","underlying":"Class A Common Stock","underlying_shares":4739336},"source":{"system":"sec-edgar","filing":"0000905148-23-000757","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1841761/000090514823000757/form4.xml","form_type":"4"}},{"id":1849289,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-21T01:32:47.000Z","date":"2023-06-15","kind":"grant","planned":false,"acquired":true,"shares":8772,"price":22.8,"value":200001.6,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These shares represent restricted stock units vesting on the date of the next Annual Meeting of Stockholders of the Issuer, subject to accelerated vesting in certain circumstances."}],"balance_after":15772,"source":{"system":"sec-edgar","filing":"0001628280-23-022815","document":"wf-form4_168731115359383.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000162828023022815/wf-form4_168731115359383.xml","form_type":"4"}},{"id":1858594,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-12T11:05:25.000Z","date":"2023-06-09","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":22.3799,"value":111899.5,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"balance_after":42088,"source":{"system":"sec-edgar","filing":"0001628280-23-021796","document":"wf-form4_168656791403035.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000162828023021796/wf-form4_168656791403035.xml","form_type":"4"}},{"id":1933849,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-04-01T00:46:38.000Z","date":"2023-03-29","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":22.7979,"value":113989.5,"ownership":{"direct":false,"nature":"by Cheng Capital LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.785 to $22.80, 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 ranges set forth in this footnote."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On July 21, 2022, the Issuer effected a 4-for-1 stock split of its Class A common stock in the form of a stock dividend, as a result of which the Reporting Person received an additional 24,066 shares of Class A common stock."}],"balance_after":37088,"source":{"system":"sec-edgar","filing":"0001628280-23-010284","document":"wf-form4_168030998459770.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000162828023010284/wf-form4_168030998459770.xml","form_type":"4"}},{"id":2229829,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-06-16T21:20:07.000Z","date":"2022-06-15","kind":"grant","acquired":true,"shares":1750,"price":114.32,"value":200060.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These represent restricted stock units vesting on the date of the next Annual Meeting of Stockholders of the Issuer, subject to accelerated vesting in certain circumstances."}],"balance_after":9772,"source":{"system":"sec-edgar","filing":"0001868288-22-000002","document":"wf-form4_165541439340439.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000186828822000002/wf-form4_165541439340439.xml","form_type":"4"}},{"id":2319950,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-23T20:37:09.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":3000,"price":96.455,"value":289365.0,"ownership":{"direct":true},"balance_after":8022,"source":{"system":"sec-edgar","filing":"0001326380-22-000026","document":"wf-form4_164806781376362.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000132638022000026/wf-form4_164806781376362.xml","form_type":"4"}},{"id":2319949,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-23T20:37:09.000Z","date":"2022-03-21","kind":"purchase","acquired":true,"shares":1000,"price":93.99,"value":93990.0,"ownership":{"direct":true},"balance_after":5022,"source":{"system":"sec-edgar","filing":"0001326380-22-000026","document":"wf-form4_164806781376362.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000132638022000026/wf-form4_164806781376362.xml","form_type":"4"}},{"id":2660692,"issuer":{"id":3621,"kind":"organization","name":"GameStop Corp.","symbol":"GME"},"owners":[{"id":68793,"kind":"person","name":"Cheng Lawrence","position":1,"cik":"0001868288","reported_name":"Cheng Lawrence","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-21T20:40:20.000Z","date":"2021-06-09","kind":"grant","acquired":true,"shares":1022,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These represent restricted stock units vesting on the date of the next Annual Meeting of Stockholders of the Issuer, subject to accelerated vesting in certain circumstances."}],"balance_after":4022,"source":{"system":"sec-edgar","filing":"0001192482-21-000565","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326380/000119248221000565/edgar.xml","form_type":"4"}}]}