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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:04 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 5,794,490 | $6.50 | $37,664,200.00 | (41%) 14.05M to 8.26M | (6%) |
| 07-Aug-19 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 8,257,640 | $6.50 | $53,674,700.00 | (100%) 8.26M to 0 | (6%) |
| 27-Nov-18 10:00 PM View: | Barnes & Noble, Inc. (BKS) | 21-Dec-17 | Gift | 1,450,000 | -- | -- | (9%) 15.5M to 14.05M | |
| 04-Dec-17 9:11 AM View: | Barnes & Noble, Inc. (BKS) | 01-Dec-17 | Market Purchase | 1,000,000 | $6.80 | $6,802,700.00 | 8% 13.05M to 14.05M | (14%) |
| 27-Nov-18 10:00 PM View: | Barnes & Noble, Inc. (BKS) | 19-Jul-17 | Gift | 1,350,000 | -- | -- | (9%) 15.4M to 14.05M | |
| 12-Jun-17 10:00 PM View: | Barnes & Noble, Inc. (BKS) | 28-Mar-17 | Gift | 712,473 | -- | -- | (7%) 10.62M to 9.91M | |
| 12-Jun-17 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 28-Mar-17 | Gift | 450,282 | -- | -- | (6%) 8.07M to 7.62M | |
| 16-Mar-17 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 16-Mar-17 | Acquisition (other) | 712,473 | -- | -- | 7% 9.91M to 10.62M | |
| 16-Mar-17 4:32 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-17 | Acquisition (other) | 450,283 | -- | -- | 6% 7.17M to 7.62M | |
| 16-Mar-17 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 15-Dec-16 | Gift | 1,000,000 | -- | -- | (9%) 10.91M to 9.91M | |
| 14-Jun-16 5:53 PM View: | Barnes & Noble Education, I... (BNED) | 18-Dec-15 | Gift | 1,200,000 | -- | -- | (14%) 8.82M to 7.62M | |
| 14-Sep-15 8:33 AM View: | Barnes & Noble, Inc. (BKS) | 11-Sep-15 | Market Purchase | 350,000 | $12.52 | $4,381,680.00 | 3% 11.27M to 11.62M | (59%) |
| 14-Sep-15 8:33 AM View: | Barnes & Noble, Inc. (BKS) | 10-Sep-15 | Market Purchase | 650,000 | $12.63 | $8,209,110.00 | 6% 10.62M to 11.27M | (59%) |
| 17-Apr-14 8:32 AM View: | Barnes & Noble, Inc. (BKS) | 16-Apr-14 | Market Sale | 2,565,440 | $17.30 | $44,382,100.00 | (18%) 14.32M to 11.76M | 78% |
| 17-Apr-14 8:32 AM View: | Barnes & Noble, Inc. (BKS) | 16-Apr-14 | Market Sale | 1,134,560 | $17.30 | $19,627,900.00 | (10%) 11.76M to 10.62M | 78% |
| 11-Dec-13 8:16 AM View: | Barnes & Noble, Inc. (BKS) | 10-Dec-13 | Market Sale | 650,352 | $13.81 | $8,981,360.00 | (4%) 16.32M to 15.67M | 73% |
| 11-Dec-13 8:16 AM View: | Barnes & Noble, Inc. (BKS) | 10-Dec-13 | Market Sale | 1,349,650 | $13.81 | $18,638,600.00 | (9%) 15.67M to 14.32M | 73% |
| 11-Dec-13 8:16 AM View: | Barnes & Noble, Inc. (BKS) | 03-Dec-13 | Gift | 160,000 | -- | -- | (< 1%) 16.48M to 16.32M | |
| 29-May-13 4:34 PM View: | Barnes & Noble, Inc. (BKS) | 02-May-12 | Gift | 450,000 | -- | -- | (3%) 16.93M to 16.48M | |
| 03-Feb-11 8:02 PM View: | GameStop Corp. (GME) | 03-Feb-11 | Market Sale | 1,508,500 | $19.48 | $29,391,100.00 | (71%) 2.13M to 618.02K | 34% |
| 04-Feb-11 8:25 PM View: | GameStop Corp. (GME) | 02-Feb-11 | Grant | 3,060 | -- | -- | < 1% 618.02K to 621.08K | |
| 03-Feb-11 8:02 PM View: | GameStop Corp. (GME) | 02-Feb-11 | Market Sale | 1,000,000 | $19.92 | $19,915,500.00 | (32%) 3.13M to 2.13M | 35% |
| 03-Feb-11 8:02 PM View: | GameStop Corp. (GME) | 01-Feb-11 | Gift | 1,000,000 | -- | -- | (22%) 4.63M to 3.63M | |
| 03-Feb-11 8:02 PM View: | GameStop Corp. (GME) | 01-Feb-11 | Market Sale | 500,000 | $20.84 | $10,421,200.00 | (14%) 3.63M to 3.13M | 38% |
| 19-Oct-10 8:00 PM View: | GameStop Corp. (GME) | 18-Oct-10 | Option Exercise | 1,000,000 | $2.25 | $2,252,700.00 | 10% 10.25M to 11.25M | |
| 19-Oct-10 8:00 PM View: | GameStop Corp. (GME) | 18-Oct-10 | Market Option Sale | 1,000,000 | $18.17 | $18,168,400.00 | (9%) 11.25M to 10.25M | 29% |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 15-Oct-10 | Option Exercise | 1,546,290 | $2.25 | $3,483,320.00 | 14% 10.8M to 12.35M | |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 15-Oct-10 | Market Option Sale | 1,546,290 | $18.34 | $28,361,200.00 | (13%) 12.35M to 10.8M | 29% |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 14-Oct-10 | Option Exercise | 500,000 | $2.25 | $1,126,350.00 | 5% 10.8M to 11.3M | |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 14-Oct-10 | Market Option Sale | 500,000 | $18.83 | $9,415,850.00 | (4%) 11.3M to 10.8M | 31% |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 13-Oct-10 | Option Exercise | 453,712 | $2.25 | $1,022,080.00 | 4% 10.8M to 11.25M | |
| 15-Oct-10 8:01 PM View: | GameStop Corp. (GME) | 13-Oct-10 | Market Option Sale | 453,712 | $19.59 | $8,888,720.00 | (4%) 11.25M to 10.8M | 34% |
| 17-Aug-10 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 13-Aug-10 | Option Exercise | 990,740 | $16.96 | $16,803,000.00 | 6% 15.94M to 16.93M | |
| 08-Feb-10 8:06 PM View: | GameStop Corp. (GME) | 04-Feb-10 | Grant | 6,120 | -- | -- | < 1% 5.61M to 5.62M | |
| 20-Apr-10 8:06 PM View: | GameStop Corp. (GME) | 25-Nov-09 | Gift | 1,000,000 | -- | -- | (18%) 5.62M to 4.62M | |
| 08-Oct-09 8:06 PM View: | GameStop Corp. (GME) | 08-Oct-09 | Market Sale | 1,350,540 | $26.98 | $36,442,700.00 | (19%) 6.96M to 5.61M | 52% |
| 08-Oct-09 8:06 PM View: | GameStop Corp. (GME) | 07-Oct-09 | Market Sale | 753,286 | $26.29 | $19,805,000.00 | (10%) 7.71M to 6.96M | 51% |
| 08-Oct-09 8:06 PM View: | GameStop Corp. (GME) | 06-Oct-09 | Market Sale | 150,000 | $26.56 | $3,984,400.00 | (2%) 7.86M to 7.71M | 51% |
| 01-Oct-09 8:38 AM View: | Barnes & Noble, Inc. (BKS) | 29-Sep-09 | Disposition (other) | 667,058 | $21.75 | $14,508,500.00 | (4%) 16.61M to 15.94M | 81% |
| 26-Aug-09 8:20 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-09 | Grant | 2,895 | -- | -- | < 1% 16.61M to 16.61M | |
| 09-Feb-09 8:12 PM View: | GameStop Corp. (GME) | 05-Feb-09 | Grant | 6,120 | -- | -- | < 1% 7.87M to 7.87M | |
| 15-Dec-08 8:04 PM View: | GameStop Corp. (GME) | 12-Dec-08 | Acquisition (other) | 8,253 | -- | -- | < 1% 7.86M to 7.87M | |
| 09-Feb-09 8:12 PM View: | GameStop Corp. (GME) | 07-Oct-08 | Gift | 3,000 | -- | -- | (< 1%) 7.87M to 7.87M | |
| 03-Apr-08 8:08 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-08 | Grant | 9,858 | -- | -- | < 1% 16.6M to 16.61M | |
| 18-Mar-08 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 18-Mar-08 | Market Purchase | 160,000 | $29.27 | $4,683,680.00 | < 1% 32.87M to 33.03M | (83%) |
| 18-Mar-08 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 17-Mar-08 | Market Purchase | 160,000 | $28.48 | $4,556,750.00 | < 1% 32.71M to 32.87M | (83%) |
| 14-Mar-08 8:01 PM View: | Barnes & Noble, Inc. (BKS) | 14-Mar-08 | Market Purchase | 140,000 | $28.00 | $3,920,100.00 | < 1% 32.27M to 32.41M | (82%) |
| 14-Mar-08 8:01 PM View: | Barnes & Noble, Inc. (BKS) | 13-Mar-08 | Market Purchase | 140,000 | $28.04 | $3,925,910.00 | < 1% 32.13M to 32.27M | (82%) |
| 12-Mar-08 8:02 PM View: | Barnes & Noble, Inc. (BKS) | 12-Mar-08 | Market Purchase | 140,000 | $27.57 | $3,860,440.00 | < 1% 47.43M to 47.57M | (82%) |
| 12-Mar-08 8:02 PM View: | Barnes & Noble, Inc. (BKS) | 11-Mar-08 | Market Purchase | 140,000 | $27.40 | $3,835,800.00 | < 1% 47.29M to 47.43M | (82%) |