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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:19 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (14%) 134.96K to 116.16K | |
| 07-Aug-19 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 116,164 | $6.50 | $755,066.00 | (100%) 116.16K to 0 | |
| 09-Oct-18 4:54 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 16% 116.16K to 134.96K | |
| 22-Sep-17 6:03 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 18% 98.56K to 116.16K | |
| 16-Sep-16 3:06 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-16 | Grant | 10,958 | -- | -- | 13% 87.6K to 98.56K | |
| 20-Oct-15 5:07 PM View: | Barnes & Noble, Inc. (BKS) | 16-Oct-15 | Grant | 9,202 | -- | -- | 12% 78.4K to 87.6K | |
| 19-Sep-14 12:41 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 7% 73.0K to 78.4K | |
| 12-Sep-13 4:34 PM View: | Barnes & Noble, Inc. (BKS) | 11-Sep-13 | Grant | 8,689 | -- | -- | 14% 64.31K to 73.0K | |
| 11-Mar-13 6:08 PM View: | Barnes & Noble, Inc. (BKS) | 08-Mar-13 | Option Exercise | 28,306 | $11.27 | $318,992.00 | 79% 36.01K to 64.31K | |
| 14-Sep-12 5:36 PM View: | Barnes & Noble, Inc. (BKS) | 12-Sep-12 | Grant | 8,680 | -- | -- | 32% 27.33K to 36.01K | |
| 01-Nov-11 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 31-Oct-11 | Grant | 8,149 | -- | -- | 42% 19.18K to 27.33K | |
| 21-Oct-10 8:10 PM View: | Barnes & Noble, Inc. (BKS) | 19-Oct-10 | Grant | 6,157 | -- | -- | 47% 13.02K to 19.18K | |
| 05-Jun-09 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jun-09 | Grant | 3,846 | -- | -- | 42% 9.18K to 13.02K | |
| 13-Jan-09 12:14 PM View: | Barnes & Noble, Inc. (BKS) | 12-Jan-09 | Grant | 5,476 | -- | -- | 148% 3.7K to 9.18K | |
| 05-Nov-07 8:05 PM View: | Barnes & Noble, Inc. (BKS) | 01-Nov-07 | Grant | 2,681 | -- | -- | 263% 1.02K to 3.7K | |
| 29-Mar-06 8:50 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-06 | Grant | 435 | -- | -- | 74% 0.58K to 1.02K | |
| 11-Jan-06 8:17 PM View: | Barnes & Noble, Inc. (BKS) | 09-Jan-06 | Option Exercise | 56,613 | $8.61 | $487,495.00 | 9677% 0.58K to 57.2K | |
| 11-Jan-06 8:17 PM View: | Barnes & Noble, Inc. (BKS) | 09-Jan-06 | Market Option Sale | 56,613 | $42.35 | $2,397,640.00 | (99%) 57.2K to 0.58K | 88% |
| 05-Apr-05 7:08 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-05 | Grant | 585 | -- | -- | 100% 0 to 0.58K | |
| 29-Nov-04 5:03 PM View: | Barnes & Noble, Inc. (BKS) | 24-Nov-04 | Option Exercise | 28,306 | $9.54 | $269,994.00 | 100% 0 to 28.31K | |
| 29-Nov-04 5:03 PM View: | Barnes & Noble, Inc. (BKS) | 24-Nov-04 | Market Option Sale | 28,306 | $26.60 | $752,887.00 | (100%) 28.31K to 0 | 81% |