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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 4:43 PM View:  | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 3,758 | $2.30 | $8,643.40 | (4%) 92.59K to 88.84K | |
| 21-Jun-22 4:53 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 46,297 | -- | -- | 100% 46.3K to 92.59K | |
| 25-Mar-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 24-Mar-22 | Disposition | 17,475 | $4.03 | $70,424.20 | (27%) 63.77K to 46.3K | |
| 25-Mar-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 24-Mar-22 | Option Exercise | 17,475 | -- | -- | 38% 46.3K to 63.77K | |
| 27-Sep-21 5:15 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 46,297 | -- | -- | 100% 0 to 46.3K |