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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:46 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 95,562 | -- | -- | (39%) 245.92K to 150.36K | |
| 07-Aug-19 4:46 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 148,298 | $6.50 | $963,937.00 | (99%) 150.36K to 2.06K | |
| 07-Aug-19 4:46 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 2,060 | $6.50 | $13,388.40 | (100%) 2.06K to 0 | |
| 19-Jul-19 5:22 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 8,973 | $6.68 | $59,939.60 | (4%) 254.89K to 245.92K | |
| 19-Jul-19 5:22 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 45,592 | -- | -- | 22% 209.3K to 254.89K | |
| 16-Jul-19 4:36 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 15,071 | -- | -- | 7% 205.6K to 220.68K | |
| 16-Jul-19 4:36 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 11,374 | $6.69 | $76,092.10 | (5%) 220.68K to 209.3K | |
| 16-Jul-19 4:36 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 6,715 | $6.69 | $44,923.40 | (3%) 212.32K to 205.6K | (3%) |
| 20-Jul-18 4:42 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 54,545 | -- | -- | 35% 157.58K to 212.12K | |
| 17-Jul-18 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Grant | 12,837 | -- | -- | 8% 153.49K to 166.33K | |
| 17-Jul-18 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Payment of Exercise | 9,096 | $5.40 | $49,118.40 | (5%) 166.33K to 157.23K | (17%) |
| 17-Jul-18 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 3,994 | $5.40 | $21,567.60 | (3%) 157.49K to 153.49K | (17%) |
| 17-Jul-18 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 6,764 | $5.40 | $36,525.60 | (4%) 164.25K to 157.49K | (17%) |
| 18-Jul-17 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-17 | Payment of Exercise | 2,836 | $7.40 | $20,986.40 | (2%) 166.92K to 164.09K | 22% |
| 18-Jul-17 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 4,175 | $7.40 | $30,895.00 | (2%) 171.1K to 166.92K | 22% |
| 17-Jul-17 2:16 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 40,816 | -- | -- | 31% 130.28K to 171.1K | |
| 07-Mar-17 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-17 | Payment of Exercise | 7,142 | $8.95 | $63,920.90 | (5%) 137.37K to 130.23K | 38% |
| 27-Dec-16 4:29 PM View: | Barnes & Noble, Inc. (BKS) | 23-Dec-16 | Payment of Exercise | 26,611 | $12.00 | $319,332.00 | (16%) 163.96K to 137.35K | 54% |
| 19-Jul-16 4:04 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-16 | Payment of Exercise | 2,836 | $12.40 | $35,166.40 | (2%) 142.85K to 140.02K | 56% |
| 10-Aug-16 3:31 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 23,923 | -- | -- | 17% 140.02K to 163.94K | |
| 08-Mar-16 5:20 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-16 | Payment of Exercise | 3,437 | $11.67 | $40,109.80 | (2%) 146.24K to 142.81K | 55% |
| 28-Dec-15 12:01 PM View: | Barnes & Noble, Inc. (BKS) | 23-Dec-15 | Payment of Exercise | 26,406 | $9.22 | $243,463.00 | (21%) 125.16K to 98.75K | 44% |
| 17-Jul-15 2:26 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-15 | Grant | 10,657 | -- | -- | 9% 114.49K to 125.14K | |
| 27-May-15 2:56 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-15 | Payment of Exercise | 5,235 | $23.08 | $120,824.00 | (4%) 119.72K to 114.49K | 84% |
| 09-Mar-15 5:53 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-15 | Payment of Exercise | 2,281 | $24.92 | $56,842.50 | (2%) 122.0K to 119.72K | 85% |
| 29-Dec-14 12:16 PM View: | Barnes & Noble, Inc. (BKS) | 23-Dec-14 | Payment of Exercise | 13,870 | $23.08 | $320,120.00 | (10%) 135.87K to 122.0K | 84% |
| 28-May-14 5:40 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-14 | Payment of Exercise | 1,848 | $16.84 | $31,120.30 | (1%) 137.72K to 135.87K | 78% |
| 24-Dec-13 9:00 AM View: | Barnes & Noble, Inc. (BKS) | 23-Dec-13 | Grant | 100,000 | -- | -- | 265% 37.72K to 137.72K | |
| 27-Aug-13 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-13 | Payment of Exercise | 148 | $13.99 | $2,070.52 | (< 1%) 37.87K to 37.72K | 73% |
| 28-May-13 4:43 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-13 | Payment of Exercise | 1,814 | $22.47 | $40,760.60 | (5%) 39.68K to 37.87K | 83% |
| 07-Mar-13 5:24 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-13 | Grant | 17,500 | -- | -- | 79% 22.18K to 39.68K | |
| 28-Aug-12 7:38 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-12 | Payment of Exercise | 144 | $11.69 | $1,683.36 | (< 1%) 22.33K to 22.18K | 68% |
| 01-May-12 8:04 PM View: | Barnes & Noble, Inc. (BKS) | 01-May-12 | Market Sale | 10,774 | $19.80 | $213,325.00 | (33%) 33.1K to 22.33K | 81% |
| 03-Apr-12 4:35 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-12 | Payment of Exercise | 107 | $13.25 | $1,417.75 | (< 1%) 33.21K to 33.1K | 72% |
| 07-Nov-11 8:13 PM View: | Barnes & Noble, Inc. (BKS) | 05-Nov-11 | Payment of Exercise | 1,359 | $11.61 | $15,778.00 | (4%) 34.57K to 33.21K | 68% |
| 26-Aug-11 5:52 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-11 | Payment of Exercise | 145 | $11.21 | $1,625.45 | (< 1%) 34.71K to 34.57K | 67% |
| 24-May-11 8:07 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-11 | Grant | 20,000 | -- | -- | 136% 14.71K to 34.71K | |
| 05-Apr-11 8:04 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-11 | Payment of Exercise | 108 | $9.18 | $991.44 | (< 1%) 14.13K to 14.02K | 60% |
| 09-Nov-10 8:34 PM View: | Barnes & Noble, Inc. (BKS) | 05-Nov-10 | Payment of Exercise | 1,359 | $14.72 | $20,004.50 | (9%) 15.46K to 14.11K | 74% |
| 26-Aug-10 8:04 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-10 | Payment of Exercise | 145 | $14.66 | $2,125.70 | (< 1%) 15.6K to 15.46K | 74% |
| 02-Apr-10 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-10 | Payment of Exercise | 96 | $22.07 | $2,118.72 | (< 1%) 16.34K to 16.25K | 82% |
| 09-Nov-09 8:01 PM View: | Barnes & Noble, Inc. (BKS) | 05-Nov-09 | Payment of Exercise | 1,406 | $16.87 | $23,719.20 | (8%) 17.71K to 16.31K | 76% |
| 26-Aug-09 8:22 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-09 | Grant | 1,595 | -- | -- | 10% 16.03K to 17.62K | |
| 03-Apr-09 8:12 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-09 | Payment of Exercise | 90 | $21.70 | $1,953.00 | (< 1%) 14.79K to 14.7K | 78% |
| 06-Nov-08 5:38 PM View: | Barnes & Noble, Inc. (BKS) | 05-Nov-08 | Payment of Exercise | 1,268 | $17.75 | $22,507.00 | (8%) 16.06K to 14.79K | 74% |
| 03-Apr-08 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-08 | Grant | 1,060 | -- | -- | 7% 15.0K to 16.06K | |
| 07-Nov-07 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 05-Nov-07 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |