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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-22 4:50 PM View:  | Barnes & Noble Education, I... (BNED) | 28-Mar-22 | Private Purchase | 30,000 | $3.63 | $108,900.00 | 5% 583.04K to 613.04K | |
| 14-Mar-22 5:04 PM View: | Barnes & Noble Education, I... (BNED) | 11-Mar-22 | Purchase | 37,500 | $3.93 | $147,375.00 | 7% 545.54K to 583.04K | |
| 14-Mar-22 5:04 PM View: | Barnes & Noble Education, I... (BNED) | 10-Mar-22 | Private Purchase | 33,045 | $3.88 | $128,215.00 | 6% 512.5K to 545.54K | |
| 03-Jan-22 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 31-Dec-21 | Market Purchase | 25,000 | $6.80 | $170,000.00 | 5% 487.5K to 512.5K | (< 1%) |
| 03-Jan-22 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 30-Dec-21 | Market Purchase | 10,000 | $6.74 | $67,400.00 | 2% 477.5K to 487.5K | 0% |
| 28-Dec-21 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 28-Dec-21 | Market Purchase | 40,000 | $6.67 | $266,800.00 | 9% 437.5K to 477.5K | 1% |
| 28-Dec-21 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 27-Dec-21 | Market Purchase | 15,000 | $6.76 | $101,400.00 | 4% 422.5K to 437.5K | (< 1%) |
| 28-Dec-21 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 23-Dec-21 | Market Purchase | 12,500 | $6.71 | $83,875.00 | 3% 410.0K to 422.5K | < 1% |
| 15-Dec-21 4:53 PM View: | Barnes & Noble Education, I... (BNED) | 15-Dec-21 | Market Purchase | 20,000 | $6.87 | $137,400.00 | 5% 390.0K to 410.0K | 2% |
| 14-Dec-21 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 14-Dec-21 | Market Purchase | 19,900 | $7.05 | $140,295.00 | 5% 370.1K to 390.0K | (1%) |
| 14-Dec-21 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 13-Dec-21 | Market Purchase | 20,100 | $7.00 | $140,700.00 | 6% 350.0K to 370.1K | (< 1%) |
| 10-Dec-21 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 09-Dec-21 | Market Purchase | 27,912 | $7.49 | $209,061.00 | 9% 322.09K to 350.0K | (3%) |
| 10-Dec-21 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 08-Dec-21 | Market Purchase | 2,088 | $7.30 | $15,242.40 | < 1% 320.0K to 322.09K | (< 1%) |
| 03-Dec-21 4:37 PM View: | Barnes & Noble Education, I... (BNED) | 03-Dec-21 | Market Purchase | 30,000 | $6.66 | $199,800.00 | 11% 285.0K to 315.0K | 5% |
| 06-Dec-21 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 03-Dec-21 | Market Purchase | 5,000 | $6.66 | $33,300.00 | 2% 315.0K to 320.0K | < 1% |
| 03-Dec-21 4:37 PM View: | Barnes & Noble Education, I... (BNED) | 02-Dec-21 | Market Purchase | 30,000 | $6.98 | $209,460.00 | 12% 255.0K to 285.0K | (< 1%) |
| 03-Dec-21 4:37 PM View: | Barnes & Noble Education, I... (BNED) | 01-Dec-21 | Market Purchase | 25,000 | $7.09 | $177,162.00 | 11% 230.0K to 255.0K | (2%) |
| 05-Oct-21 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 04-Oct-21 | Market Purchase | 15,300 | $10.17 | $155,601.00 | 7% 214.7K to 230.0K | < 1% |
| 05-Oct-21 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 01-Oct-21 | Market Purchase | 14,700 | $10.04 | $147,588.00 | 7% 200.0K to 214.7K | 2% |
| 27-Sep-21 5:19 PM View: | Barnes & Noble Education, I... (BNED) | 24-Sep-21 | Grant | 11,804 | -- | -- | 7% 180.78K to 192.59K | |
| 15-Sep-21 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 14-Sep-21 | Market Purchase | 2,134 | $10.24 | $21,852.20 | 1% 185.0K to 187.13K | < 1% |
| 15-Sep-21 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 13-Sep-21 | Market Purchase | 27,866 | $10.17 | $283,356.00 | 16% 172.13K to 200.0K | 1% |
| 13-Sep-21 4:34 PM View: | Barnes & Noble Education, I... (BNED) | 10-Sep-21 | Market Purchase | 10,000 | $10.10 | $101,000.00 | 6% 160.0K to 170.0K | (1%) |
| 13-Sep-21 4:34 PM View: | Barnes & Noble Education, I... (BNED) | 09-Sep-21 | Market Purchase | 15,000 | $10.18 | $152,700.00 | 10% 145.0K to 160.0K | (2%) |
| 19-Jan-21 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 15-Jan-21 | Exercise (in-the money or at-the-money) | 1,000 | $2.50 | $2,500.00 | < 1% 324.78K to 325.78K | |
| 04-Jan-21 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 31-Dec-20 | Market Purchase | 20,000 | $4.73 | $94,600.00 | 16% 125.0K to 145.0K | (2%) |
| 29-Dec-20 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 28-Dec-20 | Market Purchase | 4,000 | $5.56 | $22,240.00 | 2% 175.78K to 179.78K | (2%) |
| 28-Dec-20 5:07 PM View: | Barnes & Noble Education, I... (BNED) | 23-Dec-20 | Market Purchase | 25,000 | $4.78 | $119,500.00 | 25% 100.0K to 125.0K | 6% |
| 26-Oct-20 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 23-Oct-20 | Grant | 48,781 | -- | -- | 38% 127.0K to 175.78K | |
| 15-Jul-20 9:00 AM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Market Purchase | 25,000 | $1.85 | $46,322.50 | 25% 102.0K to 127.0K | 154% |
| 10-Jul-20 12:25 PM View: | Barnes & Noble Education, I... (BNED) | 09-Jul-20 | Market Purchase | 61,471 | $1.84 | $113,180.00 | 152% 40.53K to 102.0K | 156% |
| 10-Jul-20 12:25 PM View: | Barnes & Noble Education, I... (BNED) | 08-Jul-20 | Market Purchase | 38,529 | $1.86 | $71,486.70 | 1926% 2.0K to 40.53K | 154% |