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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 4:40 PM View:  | Barnes & Noble Education, I... (BNED) | 23-Sep-23 | Payment of Exercise | 25,998 | $1.11 | $28,857.80 | (3%) 976.41K to 950.41K | |
| 26-Sep-23 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Disposition | 223,578 | $1.11 | $248,172.00 | (19%) 1.2M to 976.41K | |
| 26-Sep-23 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Option Exercise | 223,578 | -- | -- | 23% 976.41K to 1.2M | |
| 21-Jun-23 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-23 | Payment of Exercise | 25,998 | $1.26 | $32,757.50 | (3%) 1.0M to 976.41K | |
| 08-Dec-22 4:37 PM View: | Barnes & Noble Education, I... (BNED) | 08-Dec-22 | Private Purchase | 17,500 | $1.44 | $25,200.00 | 2% 984.91K to 1.0M | |
| 27-Sep-22 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 25,998 | $2.30 | $59,795.40 | (3%) 1.01M to 984.91K | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 223,577 | $2.28 | $509,756.00 | (18%) 1.23M to 1.01M | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 223,577 | -- | -- | 22% 1.01M to 1.23M | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Disposition | 170,500 | -- | -- | (13%) 1.31M to 1.14M | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 126,885 | $2.57 | $326,094.00 | (11%) 1.14M to 1.01M | |
| 21-Jun-22 4:52 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 152,778 | -- | -- | 13% 1.16M to 1.31M | |
| 27-Sep-21 5:15 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 27,247 | $10.59 | $288,546.00 | (2%) 1.18M to 1.16M | |
| 27-Sep-21 5:15 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 152,778 | -- | -- | 15% 1.03M to 1.18M | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 223,577 | $7.38 | $1,650,000.00 | (18%) 1.25M to 1.03M | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 223,577 | -- | -- | 22% 1.03M to 1.25M | |
| 22-Jun-21 4:58 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 51,302 | $9.44 | $484,291.00 | (5%) 1.08M to 1.03M | (2%) |
| 06-Apr-21 4:39 PM View: | Barnes & Noble Education, I... (BNED) | 05-Apr-21 | Market Sale | 72,500 | $8.33 | $603,925.00 | (6%) 1.15M to 1.08M | (11%) |
| 29-Sep-20 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-20 | Payment of Exercise | 25,113 | $2.46 | $61,778.00 | (2%) 1.18M to 1.15M | (91%) |
| 22-Sep-20 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 45,884 | $2.19 | $100,486.00 | (4%) 1.22M to 1.18M | (115%) |
| 20-Jul-20 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-20 | Disposition | 129,461 | -- | -- | (9%) 1.39M to 1.26M | |
| 20-Jul-20 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-20 | Payment of Exercise | 40,194 | $2.51 | $100,887.00 | (3%) 1.26M to 1.22M | (88%) |
| 14-Jul-20 5:09 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Disposition | 180,834 | -- | -- | (11%) 1.58M to 1.39M | |
| 23-Jun-20 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-20 | Payment of Exercise | 51,302 | $1.70 | $87,213.40 | (3%) 1.63M to 1.58M | (177%) |
| 30-Sep-19 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 25,113 | $3.15 | $79,106.00 | (2%) 1.65M to 1.63M | (50%) |
| 23-Sep-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 45,884 | $3.20 | $146,829.00 | (3%) 1.7M to 1.65M | (47%) |
| 18-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 18,933 | $4.02 | $76,110.70 | (1%) 1.72M to 1.7M | (17%) |
| 27-Jun-19 4:55 PM View: | Barnes & Noble Education, I... (BNED) | 27-Jun-19 | Market Purchase | 25,000 | $3.60 | $90,000.00 | 1% 1.69M to 1.72M | 31% |
| 21-Jun-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 628,570 | -- | -- | 59% 1.06M to 1.69M | |
| 18-Jun-19 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 44,314 | -- | -- | (4%) 1.11M to 1.06M | |
| 27-Sep-18 4:56 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 153,845 | -- | -- | 16% 953.4K to 1.11M | |
| 21-Sep-18 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 45,883 | $5.65 | $259,239.00 | (5%) 999.28K to 953.4K | 17% |
| 18-Sep-18 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-18 | Payment of Exercise | 37,738 | $5.62 | $212,088.00 | (4%) 1.04M to 999.28K | 16% |
| 23-Aug-18 4:05 PM View: | Barnes & Noble Education, I... (BNED) | 23-Aug-18 | Market Purchase | 18,200 | $5.42 | $98,644.00 | 2% 1.02M to 1.04M | (13%) |
| 23-Jul-18 5:06 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-18 | Grant | 180,834 | -- | -- | 22% 837.99K to 1.02M | |
| 23-May-18 4:15 PM View: | Commercehub, Inc. (CHUBA) | 21-May-18 | Disposition | 33,219 | -- | -- | (100%) 33.22K to 0 | |
| 04-Apr-18 4:19 PM View: | Commercehub, Inc. (CHUBA) | 02-Apr-18 | Grant | 667 | -- | -- | 2% 32.55K to 33.22K | |
| 03-Jan-18 5:54 PM View: | Commercehub, Inc. (CHUBA) | 02-Jan-18 | Grant | 725 | -- | -- | 2% 31.83K to 32.55K | |
| 03-Oct-17 4:35 PM View: | Commercehub, Inc. (CHUBA) | 02-Oct-17 | Grant | 686 | -- | -- | 2% 31.14K to 31.83K | |
| 21-Sep-17 5:18 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 281,090 | -- | -- | 50% 556.9K to 837.99K | |
| 19-Sep-17 5:21 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 39,741 | $6.28 | $249,573.00 | (7%) 596.64K to 556.9K | 25% |
| 20-Jul-17 5:13 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-17 | Grant | 211,538 | -- | -- | 55% 385.1K to 596.64K | |
| 06-Jul-17 4:03 PM View: | Commercehub, Inc. (CHUBA) | 03-Jul-17 | Grant | 880 | -- | -- | 3% 30.26K to 31.14K | |
| 20-Jun-17 4:52 PM View: | Commercehub, Inc. (CHUBA) | 16-Jun-17 | Grant | 8,828 | -- | -- | 41% 21.43K to 30.26K | |
| 05-Apr-17 4:25 PM View: | Commercehub, Inc. (CHUBA) | 03-Apr-17 | Grant | 966 | -- | -- | 5% 20.47K to 21.43K | |
| 16-Mar-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 15-Mar-17 | Disposition (other) | 703 | -- | -- | (< 1%) 385.8K to 385.1K | |
| 07-Mar-17 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 05-Mar-17 | Payment of Exercise | 11,160 | $9.71 | $108,364.00 | (3%) 396.96K to 385.8K | 51% |
| 25-Jan-17 5:27 PM View: | Barnes & Noble Education, I... (BNED) | 25-Jan-17 | Disposition (other) | 1,254 | -- | -- | (< 1%) 398.22K to 396.96K | |
| 16-Nov-16 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 14-Nov-16 | Disposition (other) | 49,738 | -- | -- | (11%) 447.96K to 398.22K | |
| 14-Nov-16 7:09 AM View: | Commercehub, Inc. (CHUBA) | 09-Nov-16 | Grant | 10,467 | -- | -- | 105% 10.0K to 20.47K | |
| 20-Sep-16 4:22 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 115,980 | -- | -- | 33% 351.78K to 467.76K |