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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 4:42 PM View:  | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 1,691 | $2.30 | $3,889.30 | (1%) 151.46K to 149.77K | |
| 26-Sep-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 39,634 | $2.28 | $90,365.50 | (21%) 191.09K to 151.46K | |
| 26-Sep-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 39,634 | -- | -- | 26% 151.46K to 191.09K | |
| 22-Jun-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Disposition | 28,416 | -- | -- | (15%) 189.96K to 161.54K | |
| 22-Jun-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 10,088 | $2.57 | $25,926.20 | (6%) 161.54K to 151.46K | |
| 21-Jun-22 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 20,834 | -- | -- | 12% 169.13K to 189.96K | |
| 27-Sep-21 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 4,917 | $10.59 | $52,071.00 | (3%) 174.04K to 169.13K | |
| 27-Sep-21 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 20,834 | -- | -- | 14% 153.21K to 174.04K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 39,634 | $7.38 | $292,499.00 | (21%) 192.84K to 153.21K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 39,634 | -- | -- | 26% 153.21K to 192.84K | |
| 10-Sep-21 4:39 PM View: | Barnes & Noble Education, I... (BNED) | 09-Sep-21 | Market Sale | 41,000 | $10.13 | $415,330.00 | (21%) 194.21K to 153.21K | < 1% |
| 22-Jun-21 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 4,252 | $9.44 | $40,138.90 | (2%) 198.46K to 194.21K | (2%) |