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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-20 4:47 PM View:  | Barnes & Noble Education, I... (BNED) | 26-Sep-20 | Payment of Exercise | 9,146 | $2.46 | $22,499.20 | (3%) 324.25K to 315.1K | (91%) |
| 22-Sep-20 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 7,234 | $2.19 | $15,842.50 | (2%) 331.48K to 324.25K | (115%) |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Disposition | 31,646 | -- | -- | (9%) 363.13K to 331.48K | |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Disposition | 28,795 | -- | -- | (7%) 398.12K to 369.33K | |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Payment of Exercise | 6,202 | $2.03 | $12,590.10 | (2%) 369.33K to 363.13K | (132%) |
| 23-Jun-20 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-20 | Payment of Exercise | 7,010 | $1.70 | $11,917.00 | (2%) 405.13K to 398.12K | (177%) |
| 30-Sep-19 4:55 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 9,146 | $3.15 | $28,809.90 | (2%) 414.28K to 405.13K | (50%) |
| 23-Sep-19 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 7,234 | $3.20 | $23,148.80 | (2%) 421.51K to 414.28K | (47%) |
| 18-Sep-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 3,722 | $4.02 | $14,962.40 | (< 1%) 425.24K to 421.51K | (17%) |
| 13-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 12-Sep-19 | Market Sale | 21,000 | $4.48 | $94,080.00 | (5%) 446.24K to 425.24K | (5%) |
| 21-Jun-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 123,808 | -- | -- | 38% 322.43K to 446.24K | |
| 18-Jun-19 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 12,555 | -- | -- | (4%) 334.98K to 322.43K | |
| 19-Mar-19 5:06 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-19 | Payment of Exercise | 1,278 | $4.81 | $6,147.18 | (< 1%) 336.26K to 334.98K | 2% |
| 27-Sep-18 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 80,769 | -- | -- | 32% 255.49K to 336.26K | |
| 21-Sep-18 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 7,234 | $5.65 | $40,872.10 | (3%) 262.73K to 255.49K | 17% |
| 18-Sep-18 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-18 | Payment of Exercise | 5,897 | $5.62 | $33,141.10 | (2%) 268.62K to 262.73K | 16% |
| 23-Jul-18 5:07 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-18 | Grant | 31,646 | -- | -- | 13% 236.98K to 268.62K | |
| 20-Mar-18 4:58 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-18 | Payment of Exercise | 1,183 | $6.86 | $8,115.38 | (< 1%) 238.16K to 236.98K | 31% |
| 21-Sep-17 5:19 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 63,884 | -- | -- | 37% 174.28K to 238.16K | |
| 19-Sep-17 5:21 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 8,950 | $6.28 | $56,206.00 | (5%) 183.22K to 174.28K | 25% |
| 17-Jul-17 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-17 | Grant | 47,051 | -- | -- | 35% 136.17K to 183.22K | |
| 20-Mar-17 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-17 | Payment of Exercise | 1,233 | $9.62 | $11,861.50 | (< 1%) 137.41K to 136.17K | 51% |
| 07-Mar-17 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 05-Mar-17 | Payment of Exercise | 6,448 | $9.71 | $62,610.10 | (4%) 143.85K to 137.41K | 51% |
| 09-Feb-17 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-17 | Payment of Exercise | 12,582 | $9.72 | $122,297.00 | (8%) 156.44K to 143.85K | 52% |
| 20-Sep-16 4:30 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 32,861 | -- | -- | 26% 126.88K to 159.74K | |
| 20-Sep-16 4:30 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Payment of Exercise | 3,301 | $9.70 | $32,019.70 | (2%) 159.74K to 156.44K | 51% |
| 12-Jul-16 4:33 PM View: | Barnes & Noble Education, I... (BNED) | 02-Jul-16 | Payment of Exercise | 1,843 | $10.51 | $19,369.90 | (1%) 128.72K to 126.88K | 55% |
| 16-Jun-16 5:30 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-16 | Grant | 16,740 | -- | -- | 15% 111.98K to 128.72K | |
| 17-Mar-16 4:32 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-16 | Grant | 10,000 | -- | -- | 10% 101.98K to 111.98K | |
| 09-Mar-16 4:32 PM View: | Barnes & Noble Education, I... (BNED) | 07-Mar-16 | Payment of Exercise | 3,224 | $10.79 | $34,787.00 | (3%) 105.2K to 101.98K | 56% |
| 11-Feb-16 4:26 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-16 | Payment of Exercise | 12,509 | $10.45 | $130,719.00 | (11%) 117.71K to 105.2K | 55% |
| 05-Aug-15 6:01 PM View: | Barnes & Noble Education, I... (BNED) | 03-Aug-15 | Grant | 97,582 | -- | -- | 10515% 0.93K to 98.51K | |
| 06-Jul-15 4:47 PM View: | Barnes & Noble, Inc. (BKS) | 02-Jul-15 | Payment of Exercise | 1,031 | $25.99 | $26,795.70 | (2%) 51.46K to 50.43K | 85% |
| 11-Mar-15 4:08 PM View: | Barnes & Noble, Inc. (BKS) | 11-Mar-15 | Market Sale | 12,263 | $22.83 | $279,939.00 | (19%) 63.72K to 51.46K | 83% |
| 09-Mar-15 5:54 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-15 | Payment of Exercise | 1,804 | $24.92 | $44,955.70 | (3%) 65.53K to 63.72K | 85% |
| 10-Feb-15 5:50 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-15 | Payment of Exercise | 6,974 | $24.19 | $168,701.00 | (10%) 72.5K to 65.53K | 84% |
| 07-Jul-14 4:35 PM View: | Barnes & Noble, Inc. (BKS) | 07-Jul-14 | Market Sale | 1,575 | $23.06 | $36,325.00 | (2%) 74.08K to 72.5K | 84% |
| 07-Jul-14 4:35 PM View: | Barnes & Noble, Inc. (BKS) | 02-Jul-14 | Payment of Exercise | 925 | $22.72 | $21,016.00 | (1%) 75.0K to 74.08K | 83% |
| 10-Feb-14 7:21 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-14 | Grant | 50,000 | -- | -- | 200% 25.0K to 75.0K | |
| 10-Jan-14 4:35 PM View: | Barnes & Noble, Inc. (BKS) | 10-Jan-14 | Market Sale | 1,575 | $15.72 | $24,759.20 | (6%) 26.57K to 25.0K | 76% |