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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 4:42 PM View:  | Barnes & Noble Education, I... (BNED) | 23-Sep-23 | Payment of Exercise | 2,908 | $1.11 | $3,227.88 | (2%) 120.66K to 117.75K | |
| 26-Sep-23 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Disposition | 16,938 | $1.11 | $18,801.20 | (12%) 137.6K to 120.66K | |
| 26-Sep-23 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Option Exercise | 16,938 | -- | -- | 14% 120.66K to 137.6K | |
| 21-Jun-23 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-23 | Payment of Exercise | 2,661 | $1.26 | $3,352.86 | (2%) 123.32K to 120.66K | |
| 27-Sep-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 2,661 | $2.30 | $6,120.30 | (2%) 125.98K to 123.32K | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 16,938 | $2.28 | $38,618.60 | (12%) 142.92K to 125.98K | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 16,938 | -- | -- | 13% 125.98K to 142.92K | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 4,351 | $2.57 | $11,182.10 | (3%) 130.33K to 125.98K | |
| 21-Jun-22 4:53 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 25,463 | -- | -- | 24% 104.87K to 130.33K | |
| 27-Sep-21 5:16 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 3,514 | $10.59 | $37,213.30 | (3%) 108.38K to 104.87K | |
| 27-Sep-21 5:16 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 25,463 | -- | -- | 31% 82.92K to 108.38K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 16,937 | $7.38 | $124,995.00 | (17%) 99.86K to 82.92K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 16,937 | -- | -- | 20% 82.92K to 99.86K | |
| 07-Sep-21 4:36 PM View: | Barnes & Noble Education, I... (BNED) | 07-Sep-21 | Market Sale | 10,000 | $10.40 | $104,000.00 | (11%) 92.92K to 82.92K | 4% |
| 22-Jun-21 4:59 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 4,432 | $9.44 | $41,838.10 | (5%) 97.35K to 92.92K | (2%) |
| 29-Dec-20 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 29-Dec-20 | Market Sale | 5,000 | $5.63 | $28,150.00 | (5%) 102.35K to 97.35K | 9% |
| 28-Dec-20 5:07 PM View: | Barnes & Noble Education, I... (BNED) | 24-Dec-20 | Market Sale | 5,000 | $5.00 | $25,000.00 | (5%) 107.35K to 102.35K | (2%) |
| 29-Sep-20 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-20 | Payment of Exercise | 3,216 | $2.46 | $7,911.36 | (3%) 110.57K to 107.35K | (91%) |
| 22-Sep-20 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 2,226 | $2.19 | $4,874.94 | (2%) 112.79K to 110.57K | (115%) |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Disposition | 9,598 | -- | -- | (8%) 124.27K to 114.67K | |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Payment of Exercise | 1,874 | $2.03 | $3,804.22 | (2%) 114.67K to 112.79K | (132%) |
| 23-Jun-20 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-20 | Payment of Exercise | 4,350 | $1.70 | $7,395.00 | (3%) 128.62K to 124.27K | (177%) |
| 30-Sep-19 4:56 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 3,216 | $3.15 | $10,130.40 | (2%) 131.83K to 128.62K | (50%) |
| 23-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 2,226 | $3.20 | $7,123.20 | (2%) 134.06K to 131.83K | (47%) |
| 18-Sep-19 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 2,829 | $4.02 | $11,372.60 | (2%) 136.89K to 134.06K | (17%) |
| 21-Jun-19 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 42,857 | -- | -- | 46% 94.03K to 136.89K | |
| 18-Jun-19 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 10,340 | -- | -- | (10%) 105.42K to 95.08K | |
| 18-Jun-19 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Payment of Exercise | 1,050 | $3.40 | $3,570.00 | (1%) 95.08K to 94.03K | (39%) |
| 27-Sep-18 4:59 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 30,770 | -- | -- | 41% 74.65K to 105.42K | |
| 21-Sep-18 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 2,226 | $5.65 | $12,576.90 | (3%) 76.88K to 74.65K | 17% |
| 18-Sep-18 4:52 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-18 | Payment of Exercise | 3,632 | $5.62 | $20,411.80 | (5%) 80.51K to 76.88K | 16% |
| 21-Sep-17 5:21 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 21,295 | -- | -- | 36% 59.21K to 80.51K | |
| 19-Sep-17 5:22 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 4,094 | $6.28 | $25,710.30 | (6%) 63.31K to 59.21K | 25% |
| 17-Jul-17 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-17 | Grant | 15,683 | -- | -- | 33% 47.62K to 63.31K | |
| 20-Sep-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 27,062 | -- | -- | 126% 21.47K to 48.53K | |
| 20-Sep-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Payment of Exercise | 905 | $9.70 | $8,778.50 | (2%) 48.53K to 47.62K | 51% |
| 16-Jun-16 5:37 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-16 | Grant | 13,787 | -- | -- | 180% 7.68K to 21.47K |