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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 | 2,482 | $2.46 | $6,105.72 | (2%) 135.2K to 132.72K | (91%) |
| 22-Sep-20 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 2,036 | $2.19 | $4,458.84 | (1%) 137.24K to 135.2K | (115%) |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Disposition | 10,171 | -- | -- | (7%) 147.41K to 137.24K | |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Disposition | 9,598 | -- | -- | (6%) 158.75K to 149.15K | |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Payment of Exercise | 1,745 | $2.03 | $3,542.35 | (1%) 149.15K to 147.41K | (132%) |
| 30-Sep-19 4:54 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 2,482 | $3.15 | $7,818.30 | (2%) 161.23K to 158.75K | (50%) |
| 23-Sep-19 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 2,035 | $3.20 | $6,512.00 | (1%) 163.27K to 161.23K | (47%) |
| 18-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 2,587 | $4.02 | $10,399.70 | (2%) 165.85K to 163.27K | (17%) |
| 21-Jun-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 47,618 | -- | -- | 40% 118.23K to 165.85K | |
| 18-Jun-19 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 10,340 | -- | -- | (8%) 128.57K to 118.23K | |
| 27-Sep-18 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 25,963 | -- | -- | 25% 102.61K to 128.57K | |
| 21-Sep-18 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 2,035 | $5.65 | $11,497.80 | (2%) 104.65K to 102.61K | 17% |
| 18-Sep-18 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-18 | Payment of Exercise | 4,423 | $5.62 | $24,857.30 | (4%) 109.07K to 104.65K | 16% |
| 23-Jul-18 5:09 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-18 | Grant | 10,171 | -- | -- | 10% 98.9K to 109.07K | |
| 21-Sep-17 5:19 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 21,295 | -- | -- | 27% 77.6K to 98.9K | |
| 19-Sep-17 5:21 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 4,884 | $6.28 | $30,671.50 | (6%) 82.49K to 77.6K | 25% |
| 17-Jul-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-17 | Grant | 15,683 | -- | -- | 23% 66.81K to 82.49K | |
| 09-Feb-17 4:29 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-17 | Payment of Exercise | 1,843 | $9.72 | $17,914.00 | (3%) 68.65K to 66.81K | 52% |
| 20-Sep-16 4:21 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 27,062 | -- | -- | 62% 43.61K to 70.67K | |
| 20-Sep-16 4:21 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Payment of Exercise | 2,027 | $9.70 | $19,661.90 | (3%) 70.67K to 68.65K | 51% |
| 16-Jun-16 5:27 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-16 | Grant | 13,787 | -- | -- | 46% 29.83K to 43.61K | |
| 11-Feb-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-16 | Payment of Exercise | 1,842 | $10.45 | $19,248.90 | (6%) 31.67K to 29.83K | 55% |
| 17-Dec-15 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 15-Dec-15 | Market Purchase | 2,500 | $9.01 | $22,529.20 | 9% 29.17K to 31.67K | (48%) |
| 05-Aug-15 6:05 PM View: | Barnes & Noble Education, I... (BNED) | 03-Aug-15 | Grant | 9,967 | -- | -- | 100% 0 to 9.97K |