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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-19 4:53 PM View:  | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 7,904 | $3.15 | $24,897.60 | (2%) 400.22K to 392.31K | (50%) |
| 23-Sep-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 7,294 | $3.20 | $23,340.80 | (2%) 407.51K to 400.22K | (47%) |
| 18-Sep-19 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 4,414 | $4.02 | $17,744.30 | (1%) 411.92K to 407.51K | (17%) |
| 21-Jun-19 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 104,760 | -- | -- | 34% 307.16K to 411.92K | |
| 18-Jun-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 14,771 | -- | -- | (5%) 323.62K to 308.85K | |
| 18-Jun-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Payment of Exercise | 1,687 | $3.40 | $5,735.80 | (< 1%) 308.85K to 307.16K | (39%) |
| 27-Sep-18 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 69,232 | -- | -- | 27% 254.39K to 323.62K | |
| 21-Sep-18 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 7,294 | $5.65 | $41,211.10 | (3%) 261.68K to 254.39K | 17% |
| 18-Sep-18 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-18 | Payment of Exercise | 7,736 | $5.62 | $43,476.30 | (3%) 269.42K to 261.68K | 16% |
| 23-Jul-18 5:08 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-18 | Grant | 27,124 | -- | -- | 11% 242.3K to 269.42K | |
| 21-Sep-17 5:13 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 63,884 | -- | -- | 36% 178.41K to 242.3K | |
| 19-Sep-17 5:19 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 11,619 | $6.28 | $72,967.30 | (6%) 190.03K to 178.41K | 25% |
| 17-Jul-17 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-17 | Grant | 47,051 | -- | -- | 33% 142.98K to 190.03K | |
| 07-Mar-17 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 05-Mar-17 | Payment of Exercise | 4,407 | $9.71 | $42,792.00 | (3%) 147.39K to 142.98K | 51% |
| 09-Feb-17 4:29 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-17 | Payment of Exercise | 11,312 | $9.72 | $109,953.00 | (7%) 158.7K to 147.39K | 52% |
| 20-Sep-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 38,660 | -- | -- | 31% 125.03K to 163.69K | |
| 20-Sep-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Payment of Exercise | 4,989 | $9.70 | $48,393.30 | (3%) 163.69K to 158.7K | 51% |
| 16-Jun-16 5:31 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-16 | Grant | 19,695 | -- | -- | 19% 105.33K to 125.03K | |
| 09-Mar-16 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 07-Mar-16 | Payment of Exercise | 2,204 | $10.79 | $23,781.20 | (2%) 107.54K to 105.33K | 56% |
| 11-Feb-16 4:27 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-16 | Payment of Exercise | 11,257 | $10.45 | $117,636.00 | (9%) 118.79K to 107.54K | 55% |
| 05-Aug-15 5:47 PM View: | Barnes & Noble Education, I... (BNED) | 03-Aug-15 | Grant | 77,735 | -- | -- | 649% 11.97K to 89.7K |