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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:41 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 35,836 | -- | -- | (36%) 98.88K to 63.04K | |
| 07-Aug-19 4:41 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 57,717 | $6.50 | $375,160.00 | (92%) 63.04K to 5.33K | |
| 07-Aug-19 4:41 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 5,325 | $6.50 | $34,614.90 | (100%) 5.33K to 0 | |
| 19-Jul-19 5:16 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 3,629 | $6.68 | $24,241.70 | (4%) 102.51K to 98.88K | |
| 19-Jul-19 5:16 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 17,097 | -- | -- | 20% 85.41K to 102.51K | |
| 16-Jul-19 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 5,652 | -- | -- | 7% 84.36K to 90.01K | |
| 16-Jul-19 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 4,600 | $6.69 | $30,774.00 | (5%) 90.01K to 85.41K | |
| 16-Jul-19 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 2,716 | $6.69 | $18,170.00 | (3%) 87.07K to 84.36K | (3%) |
| 20-Jul-18 4:38 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 20,454 | -- | -- | 31% 66.12K to 86.57K | |
| 17-Jul-18 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Grant | 4,813 | -- | -- | 4% 124.89K to 129.71K | |
| 17-Jul-18 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Payment of Exercise | 3,720 | $5.40 | $20,088.00 | (3%) 129.71K to 125.99K | (17%) |
| 17-Jul-18 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 1,625 | $5.40 | $8,775.00 | (1%) 126.52K to 124.89K | (17%) |
| 17-Jul-18 5:21 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 2,772 | $5.40 | $14,968.80 | (2%) 130.92K to 128.15K | (17%) |
| 18-Jul-17 5:22 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-17 | Payment of Exercise | 939 | $7.40 | $6,948.60 | (< 1%) 135.14K to 134.2K | 22% |
| 18-Jul-17 5:22 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 1,382 | $7.40 | $10,226.80 | (1%) 136.52K to 135.14K | 22% |
| 17-Jul-17 2:18 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 15,306 | -- | -- | 27% 55.84K to 71.15K | |
| 07-Mar-17 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-17 | Payment of Exercise | 6,168 | $8.95 | $55,203.60 | (10%) 61.87K to 55.7K | 38% |
| 09-Feb-17 12:45 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-17 | Payment of Exercise | 6,074 | $9.85 | $59,828.90 | (9%) 67.95K to 61.87K | 44% |
| 19-Jul-16 4:02 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-16 | Payment of Exercise | 938 | $12.40 | $11,631.20 | (2%) 59.81K to 58.87K | 56% |
| 10-Aug-16 3:37 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 8,971 | -- | -- | 15% 58.87K to 67.84K | |
| 08-Mar-16 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-16 | Payment of Exercise | 2,750 | $11.67 | $32,092.50 | (4%) 62.44K to 59.69K | 55% |
| 09-Feb-16 6:58 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-16 | Payment of Exercise | 5,408 | $8.26 | $44,670.10 | (8%) 67.84K to 62.44K | 36% |
| 17-Jul-15 2:17 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-15 | Grant | 3,996 | -- | -- | 9% 46.04K to 50.03K | |
| 27-May-15 2:54 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-15 | Payment of Exercise | 3,436 | $23.08 | $79,302.90 | (7%) 49.47K to 46.04K | 84% |
| 09-Mar-15 5:52 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-15 | Payment of Exercise | 1,804 | $24.92 | $44,955.70 | (4%) 51.28K to 49.47K | 85% |
| 10-Feb-15 5:50 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-15 | Payment of Exercise | 3,509 | $24.19 | $84,882.70 | (6%) 54.78K to 51.28K | 84% |
| 03-Jul-14 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jul-14 | Option Exercise | 8,750 | $15.78 | $138,075.00 | 15% 57.23K to 65.98K | |
| 03-Jul-14 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jul-14 | Market Option Sale | 8,750 | $22.88 | $200,200.00 | (13%) 65.98K to 57.23K | 83% |
| 03-Jul-14 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jul-14 | Market Sale | 2,449 | $22.88 | $56,033.10 | (4%) 57.23K to 54.78K | 83% |
| 28-May-14 5:37 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-14 | Payment of Exercise | 1,718 | $16.84 | $28,931.10 | (3%) 58.95K to 57.23K | 78% |
| 10-Feb-14 7:20 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-14 | Grant | 25,000 | -- | -- | 84% 29.81K to 54.81K | |
| 04-Dec-13 4:51 PM View: | Barnes & Noble, Inc. (BKS) | 03-Dec-13 | Market Sale | 10,006 | $16.26 | $162,663.00 | (25%) 39.81K to 29.81K | 77% |
| 27-Aug-13 4:57 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-13 | Payment of Exercise | 449 | $13.99 | $6,281.51 | (1%) 40.26K to 39.81K | 73% |
| 28-May-13 4:42 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-13 | Payment of Exercise | 1,683 | $22.47 | $37,817.00 | (4%) 41.95K to 40.26K | 83% |
| 07-Mar-13 5:23 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-13 | Grant | 17,500 | -- | -- | 72% 24.45K to 41.95K | |
| 28-Aug-12 7:37 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-12 | Payment of Exercise | 438 | $11.69 | $5,120.22 | (2%) 24.88K to 24.45K | 68% |
| 25-Jun-12 4:37 PM View: | Barnes & Noble, Inc. (BKS) | 25-Jun-12 | Market Sale | 4,142 | $15.10 | $62,562.40 | (14%) 29.03K to 24.89K | 75% |
| 03-Apr-12 4:33 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-12 | Payment of Exercise | 219 | $13.25 | $2,901.75 | (< 1%) 29.25K to 29.03K | 72% |
| 26-Aug-11 5:51 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-11 | Payment of Exercise | 440 | $11.21 | $4,932.40 | (1%) 29.69K to 29.25K | 67% |
| 24-May-11 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 23-May-11 | Grant | 16,667 | -- | -- | 128% 13.02K to 29.69K | |
| 11-May-11 7:06 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-11 | Payment of Exercise | 220 | $13.81 | $3,038.20 | (2%) 13.24K to 13.02K | 73% |
| 05-Apr-11 8:03 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-11 | Payment of Exercise | 219 | $9.18 | $2,010.42 | (2%) 11.67K to 11.46K | 60% |
| 26-Aug-10 8:03 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-10 | Payment of Exercise | 437 | $14.66 | $6,406.42 | (4%) 12.03K to 11.59K | 74% |
| 11-May-10 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-10 | Payment of Exercise | 218 | $19.83 | $4,322.94 | (2%) 13.92K to 13.7K | 80% |
| 02-Apr-10 8:04 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-10 | Payment of Exercise | 218 | $22.07 | $4,811.26 | (2%) 14.13K to 13.92K | 82% |
| 30-Mar-10 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-10 | Payment of Exercise | 187 | $22.89 | $4,280.43 | (1%) 14.28K to 14.09K | 83% |
| 26-Aug-09 8:17 PM View: | Barnes & Noble, Inc. (BKS) | 24-Aug-09 | Grant | 4,345 | -- | -- | 44% 9.85K to 14.19K | |
| 12-May-09 8:06 PM View: | Barnes & Noble, Inc. (BKS) | 09-May-09 | Payment of Exercise | 225 | $24.35 | $5,478.75 | (3%) 6.45K to 6.22K | 81% |
| 03-Apr-09 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-09 | Payment of Exercise | 342 | $21.70 | $7,421.40 | (5%) 6.79K to 6.45K | 78% |
| 31-Mar-09 8:07 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-09 | Payment of Exercise | 175 | $22.49 | $3,935.75 | (3%) 6.96K to 6.79K | 79% |