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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Steven Madden, Ltd. (SHOO) | 22-May-24 | Grant | 2,906 | -- | -- | 13% 21.74K to 24.65K | |
| 25-May-23 4:30 PM View: | Steven Madden, Ltd. (SHOO) | 24-May-23 | Grant | 3,918 | -- | -- | 22% 17.82K to 21.74K | |
| 27-May-22 4:35 PM View: | Steven Madden, Ltd. (SHOO) | 25-May-22 | Grant | 3,333 | -- | -- | 23% 14.49K to 17.82K | |
| 28-May-21 11:18 AM View: | Steven Madden, Ltd. (SHOO) | 26-May-21 | Grant | 2,889 | -- | -- | 25% 11.6K to 14.49K | |
| 02-Jul-20 2:49 PM View: | Steven Madden, Ltd. (SHOO) | 01-Jul-20 | Grant | 4,245 | -- | -- | 58% 7.36K to 11.6K | |
| 04-Jun-19 6:45 PM View: | Steven Madden, Ltd. (SHOO) | 03-Jun-19 | Grant | 3,965 | -- | -- | 117% 3.39K to 7.36K | |
| 30-May-18 10:00 PM View: | Steven Madden, Ltd. (SHOO) | 30-May-18 | Grant | 2 | -- | -- | < 1% 2.26K to 2.26K | |
| 16-Mar-15 5:55 PM View: | Barnes & Noble, Inc. (BKS) | 16-Mar-15 | Market Sale | 42,460 | $23.46 | $996,143.00 | (95%) 44.72K to 2.26K | 84% |
| 18-Mar-15 12:10 PM View: | Barnes & Noble, Inc. (BKS) | 16-Mar-15 | Market Sale | 2,262 | $23.34 | $52,805.90 | (100%) 2.26K to 0 | 84% |
| 16-Mar-15 5:55 PM View: | Barnes & Noble, Inc. (BKS) | 13-Mar-15 | Market Sale | 14,116 | $23.78 | $335,666.00 | (24%) 58.84K to 44.72K | 84% |
| 16-Mar-15 5:55 PM View: | Barnes & Noble, Inc. (BKS) | 12-Mar-15 | Market Sale | 20,700 | $23.70 | $490,590.00 | (26%) 79.54K to 58.84K | 84% |
| 22-Jan-15 2:38 PM View: | Barnes & Noble, Inc. (BKS) | 20-Jan-15 | Payment of Exercise | 15,456 | $22.48 | $347,451.00 | (16%) 94.99K to 79.54K | 83% |
| 02-Jul-14 8:30 AM View: | Barnes & Noble, Inc. (BKS) | 01-Jul-14 | Market Sale | 25,043 | $22.38 | $560,545.00 | (21%) 120.04K to 94.99K | 83% |
| 02-Jul-14 8:30 AM View: | Barnes & Noble, Inc. (BKS) | 30-Jun-14 | Market Sale | 62,957 | $22.99 | $1,447,160.00 | (34%) 182.99K to 120.04K | 84% |
| 28-May-14 5:39 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-14 | Payment of Exercise | 15,404 | $16.84 | $259,403.00 | (8%) 198.4K to 182.99K | 78% |
| 26-Aug-13 5:41 PM View: | Barnes & Noble, Inc. (BKS) | 26-Aug-13 | Market Sale | 206,041 | $14.33 | $2,951,890.00 | (51%) 404.44K to 198.4K | 74% |
| 26-Aug-13 5:41 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-13 | Payment of Exercise | 996 | $13.99 | $13,934.00 | (< 1%) 405.44K to 404.44K | 73% |
| 26-Aug-13 5:41 PM View: | Barnes & Noble, Inc. (BKS) | 23-Aug-13 | Market Sale | 157,362 | $14.20 | $2,234,510.00 | (28%) 562.8K to 405.44K | 73% |
| 26-Aug-13 5:41 PM View: | Barnes & Noble, Inc. (BKS) | 22-Aug-13 | Market Sale | 36,597 | $14.53 | $531,791.00 | (6%) 599.39K to 562.8K | 74% |
| 03-Apr-13 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-13 | Payment of Exercise | 125,685 | $16.36 | $2,056,210.00 | (17%) 725.08K to 599.39K | 77% |
| 28-Aug-12 7:38 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-12 | Payment of Exercise | 890 | $11.69 | $10,404.10 | (< 1%) 725.97K to 725.08K | 68% |
| 03-Apr-12 4:34 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-12 | Payment of Exercise | 118,312 | $13.25 | $1,567,630.00 | (14%) 844.28K to 725.97K | 72% |
| 24-May-11 8:07 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-11 | Grant | 83,333 | -- | -- | 11% 760.95K to 844.28K | |
| 02-Apr-10 8:05 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-10 | Grant | 533,333 | -- | -- | 234% 227.5K to 760.84K | |
| 26-Aug-09 8:19 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-09 | Grant | 7,720 | -- | -- | 4% 219.71K to 227.43K | |
| 03-Apr-09 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-09 | Grant | 33,333 | -- | -- | 18% 184.3K to 217.63K | |
| 03-Apr-08 8:07 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-08 | Grant | 59,619 | -- | -- | 48% 124.68K to 184.3K | |
| 11-Jun-07 7:35 PM View: | Barnes & Noble, Inc. (BKS) | 08-Jun-07 | Option Exercise | 155,500 | $14.61 | $2,271,180.00 | 125% 124.68K to 280.18K | |
| 11-Jun-07 7:35 PM View: | Barnes & Noble, Inc. (BKS) | 08-Jun-07 | Market Option Sale | 155,500 | $40.61 | $6,314,250.00 | (55%) 280.18K to 124.68K | 88% |
| 06-Jun-07 7:30 PM View: | Barnes & Noble, Inc. (BKS) | 05-Jun-07 | Option Exercise | 44,500 | $13.67 | $608,315.00 | 36% 124.68K to 169.18K | |
| 06-Jun-07 7:30 PM View: | Barnes & Noble, Inc. (BKS) | 05-Jun-07 | Market Option Sale | 44,500 | $42.46 | $1,889,670.00 | (26%) 169.18K to 124.68K | 88% |
| 06-Jun-07 7:30 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jun-07 | Option Exercise | 300,000 | $15.72 | $4,715,590.00 | 241% 124.68K to 424.68K | |
| 06-Jun-07 7:30 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jun-07 | Market Option Sale | 300,000 | $42.66 | $12,796,800.00 | (71%) 424.68K to 124.68K | 88% |
| 11-May-07 7:32 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-07 | Grant | 3,935 | -- | -- | 3% 120.75K to 124.68K | |
| 11-Apr-07 4:41 PM View: | Barnes & Noble, Inc. (BKS) | 09-Apr-07 | Grant | 48,003 | -- | -- | 66% 72.74K to 120.75K | |
| 29-Mar-06 8:52 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-06 | Grant | 3,260 | -- | -- | 5% 69.48K to 72.74K | |
| 22-Mar-06 7:38 PM View: | Barnes & Noble, Inc. (BKS) | 20-Mar-06 | Grant | 47,423 | -- | -- | 215% 22.06K to 69.48K | |
| 12-Jan-06 7:37 PM View: | Barnes & Noble, Inc. (BKS) | 10-Jan-06 | Option Exercise | 400,000 | $12.98 | $5,191,690.00 | 1813% 22.06K to 422.06K | |
| 12-Jan-06 7:37 PM View: | Barnes & Noble, Inc. (BKS) | 10-Jan-06 | Market Option Sale | 400,000 | $42.12 | $16,847,500.00 | (95%) 422.06K to 22.06K | 88% |
| 05-Apr-05 6:55 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-05 | Grant | 2,700 | -- | -- | 14% 19.36K to 22.06K | |
| 22-Mar-05 6:33 PM View: | Barnes & Noble, Inc. (BKS) | 18-Mar-05 | Grant | 19,360 | -- | -- | 100% 0 to 19.36K | |
| 02-Mar-05 7:15 PM View: | Barnes & Noble, Inc. (BKS) | 01-Mar-05 | Option Exercise | 49,900 | $13.23 | $660,002.00 | 100% 0 to 49.9K | |
| 02-Mar-05 7:15 PM View: | Barnes & Noble, Inc. (BKS) | 01-Mar-05 | Market Option Sale | 49,900 | $34.73 | $1,732,880.00 | (100%) 49.9K to 0 | 85% |
| 18-Feb-05 4:19 PM View: | Barnes & Noble, Inc. (BKS) | 17-Feb-05 | Option Exercise | 21,300 | $13.23 | $281,724.00 | 100% 0 to 21.3K | |
| 18-Feb-05 4:19 PM View: | Barnes & Noble, Inc. (BKS) | 17-Feb-05 | Market Option Sale | 21,300 | $33.86 | $721,229.00 | (100%) 21.3K to 0 | 85% |
| 18-Feb-05 4:19 PM View: | Barnes & Noble, Inc. (BKS) | 16-Feb-05 | Option Exercise | 28,800 | $13.23 | $380,923.00 | 100% 0 to 28.8K | |
| 18-Feb-05 4:19 PM View: | Barnes & Noble, Inc. (BKS) | 16-Feb-05 | Market Option Sale | 28,800 | $34.01 | $979,429.00 | (100%) 28.8K to 0 | 85% |
| 17-Feb-05 6:44 PM View: | Barnes & Noble, Inc. (BKS) | 15-Feb-05 | Option Exercise | 200,000 | $12.59 | $2,517,860.00 | 100% 0 to 200.0K | |
| 17-Feb-05 6:44 PM View: | Barnes & Noble, Inc. (BKS) | 15-Feb-05 | Market Option Sale | 200,000 | $34.10 | $6,819,410.00 | (100%) 200.0K to 0 | 85% |
| 27-Feb-04 10:00 PM View: | Barnes & Noble, Inc. (BKS) | 25-Feb-04 | Option Exercise | 16,538 | $12.00 | $198,456.00 | 100% 0 to 16.54K |