Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:56 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 35,836 | -- | -- | (38%) 93.31K to 57.47K | |
| 07-Aug-19 4:56 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 57,474 | $6.50 | $373,581.00 | (100%) 57.47K to 0 | |
| 19-Jul-19 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 2,317 | $6.68 | $15,477.60 | (2%) 95.63K to 93.31K | |
| 19-Jul-19 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 17,097 | -- | -- | 22% 78.53K to 95.63K | |
| 16-Jul-19 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 5,652 | -- | -- | 7% 75.81K to 81.47K | |
| 16-Jul-19 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 2,937 | $6.69 | $19,648.50 | (4%) 81.47K to 78.53K | |
| 16-Jul-19 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 1,734 | $6.69 | $11,600.50 | (2%) 77.55K to 75.81K | (3%) |
| 20-Jul-18 4:46 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 20,454 | -- | -- | 36% 57.09K to 77.55K | |
| 17-Jul-18 5:05 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Grant | 4,813 | -- | -- | 9% 55.55K to 60.36K | |
| 17-Jul-18 5:05 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Payment of Exercise | 3,430 | $5.40 | $18,522.00 | (6%) 60.36K to 56.93K | (17%) |
| 17-Jul-18 5:05 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 1,498 | $5.40 | $8,089.20 | (3%) 57.04K to 55.55K | (17%) |
| 17-Jul-18 5:05 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 2,555 | $5.40 | $13,797.00 | (4%) 59.6K to 57.04K | (17%) |
| 18-Jul-17 5:23 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-17 | Payment of Exercise | 1,048 | $7.40 | $7,755.20 | (2%) 60.65K to 59.6K | 22% |
| 18-Jul-17 5:23 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 1,542 | $7.40 | $11,410.80 | (2%) 62.19K to 60.65K | 22% |
| 17-Jul-17 2:22 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 15,306 | -- | -- | 33% 46.88K to 62.19K | |
| 07-Mar-17 5:20 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-17 | Payment of Exercise | 6,881 | $8.95 | $61,584.90 | (13%) 53.76K to 46.88K | 38% |
| 09-Feb-17 12:46 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-17 | Payment of Exercise | 4,627 | $9.85 | $45,576.00 | (8%) 58.39K to 53.76K | 44% |
| 19-Jul-16 4:05 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-16 | Payment of Exercise | 1,047 | $12.40 | $12,982.80 | (2%) 50.47K to 49.42K | 56% |
| 10-Aug-16 3:32 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 8,971 | -- | -- | 18% 49.42K to 58.39K | |
| 08-Mar-16 5:16 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-16 | Payment of Exercise | 2,467 | $11.67 | $28,789.90 | (5%) 52.93K to 50.47K | 55% |
| 09-Feb-16 6:59 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-16 | Payment of Exercise | 4,123 | $8.26 | $34,056.00 | (7%) 57.06K to 52.93K | 36% |
| 17-Jul-15 2:24 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-15 | Grant | 3,996 | -- | -- | 11% 37.08K to 41.07K | |
| 27-May-15 3:01 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-15 | Payment of Exercise | 925 | $23.08 | $21,349.00 | (2%) 38.0K to 37.08K | 84% |
| 09-Mar-15 5:56 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-15 | Payment of Exercise | 1,618 | $24.92 | $40,320.60 | (4%) 39.62K to 38.0K | 85% |
| 10-Feb-15 5:52 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-15 | Payment of Exercise | 2,585 | $24.19 | $62,531.20 | (6%) 42.2K to 39.62K | 84% |
| 07-Jul-14 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jul-14 | Option Exercise | 8,750 | $15.78 | $138,075.00 | 21% 42.2K to 50.95K | |
| 07-Jul-14 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jul-14 | Market Option Sale | 8,750 | $23.06 | $201,813.00 | (17%) 50.95K to 42.2K | 84% |
| 28-May-14 5:42 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-14 | Payment of Exercise | 451 | $16.84 | $7,594.84 | (1%) 42.65K to 42.2K | 78% |
| 04-Mar-14 4:50 PM View: | Barnes & Noble, Inc. (BKS) | 03-Mar-14 | Market Sale | 5,000 | $19.86 | $99,281.20 | (10%) 47.65K to 42.65K | 81% |
| 10-Feb-14 7:25 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-14 | Grant | 20,000 | -- | -- | 72% 27.65K to 47.65K | |
| 27-Aug-13 4:59 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-13 | Payment of Exercise | 277 | $13.99 | $3,875.23 | (< 1%) 27.93K to 27.65K | 73% |
| 23-Aug-13 4:37 PM View: | Barnes & Noble, Inc. (BKS) | 21-Aug-13 | Market Sale | 2,522 | $14.49 | $36,542.10 | (8%) 30.45K to 27.93K | 74% |
| 28-May-13 4:46 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-13 | Payment of Exercise | 451 | $22.47 | $10,134.00 | (1%) 30.9K to 30.45K | 83% |
| 07-Mar-13 5:26 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-13 | Grant | 17,500 | -- | -- | 131% 13.4K to 30.9K | |
| 28-Aug-12 7:39 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-12 | Payment of Exercise | 271 | $11.69 | $3,167.99 | (2%) 13.67K to 13.4K | 68% |
| 03-Apr-12 4:36 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-12 | Payment of Exercise | 151 | $13.25 | $2,000.75 | (1%) 13.82K to 13.67K | 72% |
| 26-Aug-11 5:57 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-11 | Payment of Exercise | 272 | $11.21 | $3,049.12 | (2%) 14.1K to 13.82K | 67% |
| 24-May-11 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-11 | Grant | 5,000 | -- | -- | 55% 9.1K to 14.1K | |
| 11-May-11 7:12 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-11 | Payment of Exercise | 130 | $13.81 | $1,795.30 | (1%) 9.23K to 9.1K | 73% |
| 05-Apr-11 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-11 | Payment of Exercise | 152 | $9.18 | $1,395.36 | (2%) 8.24K to 8.09K | 60% |
| 26-Aug-10 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-10 | Payment of Exercise | 271 | $14.66 | $3,972.86 | (3%) 8.46K to 8.19K | 74% |
| 11-May-10 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-10 | Payment of Exercise | 130 | $19.83 | $2,577.90 | (1%) 9.65K to 9.53K | 80% |
| 02-Apr-10 8:08 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-10 | Payment of Exercise | 136 | $22.07 | $3,001.52 | (1%) 9.79K to 9.65K | 82% |
| 30-Mar-10 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-10 | Payment of Exercise | 109 | $22.89 | $2,495.01 | (1%) 9.87K to 9.76K | 83% |
| 26-Aug-09 8:27 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-09 | Grant | 2,995 | -- | -- | 44% 6.82K to 9.82K | |
| 03-Jun-09 8:20 PM View: | Barnes & Noble, Inc. (BKS) | 01-Jun-09 | Option Exercise | 12,957 | $12.59 | $163,066.00 | 287% 4.51K to 17.47K | |
| 03-Jun-09 8:20 PM View: | Barnes & Noble, Inc. (BKS) | 01-Jun-09 | Market Option Sale | 12,957 | $26.05 | $337,540.00 | (74%) 17.47K to 4.51K | 82% |
| 12-May-09 8:08 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-09 | Payment of Exercise | 135 | $24.35 | $3,287.25 | (3%) 4.64K to 4.51K | 81% |
| 03-Apr-09 8:15 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-09 | Payment of Exercise | 208 | $21.70 | $4,513.60 | (4%) 4.85K to 4.64K | 78% |
| 31-Mar-09 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-09 | Payment of Exercise | 102 | $22.49 | $2,293.98 | (2%) 4.95K to 4.85K | 79% |