SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Aug-19 4:38 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 35,836 | -- | -- | (57%) 63.0K to 27.16K | |
07-Aug-19 4:38 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 26,047 | $6.50 | $169,306.00 | (96%) 27.16K to 1.11K | |
07-Aug-19 4:38 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 1,115 | $6.50 | $7,245.97 | (100%) 1.11K to 0 | |
19-Jul-19 5:25 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 3,339 | $6.68 | $22,304.50 | (5%) 66.34K to 63.0K | |
19-Jul-19 5:25 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 17,097 | -- | -- | 35% 49.24K to 66.34K | |
16-Jul-19 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 5,652 | -- | -- | 12% 47.82K to 53.47K | |
16-Jul-19 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 4,233 | $6.69 | $28,318.80 | (8%) 53.47K to 49.24K | |
16-Jul-19 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 2,475 | $6.69 | $16,557.80 | (5%) 50.3K to 47.82K | (3%) |
20-Jul-18 4:34 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 20,454 | -- | -- | 69% 29.81K to 50.26K | |
17-Jul-18 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Grant | 4,813 | -- | -- | 17% 28.21K to 33.02K | |
17-Jul-18 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Payment of Exercise | 3,376 | $5.40 | $18,230.40 | (10%) 33.02K to 29.64K | (17%) |
17-Jul-18 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 1,471 | $5.40 | $7,943.40 | (5%) 29.68K to 28.21K | (17%) |
17-Jul-18 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 2,509 | $5.40 | $13,548.60 | (8%) 32.19K to 29.68K | (17%) |
18-Jul-17 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-17 | Payment of Exercise | 751 | $7.40 | $5,557.40 | (2%) 32.85K to 32.09K | 22% |
18-Jul-17 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 1,106 | $7.40 | $8,184.40 | (3%) 33.95K to 32.85K | 22% |
17-Jul-17 2:24 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 15,306 | -- | -- | 82% 18.65K to 33.95K | |
09-Feb-17 12:43 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-17 | Payment of Exercise | 4,204 | $9.85 | $41,409.40 | (18%) 22.82K to 18.62K | 44% |
28-Nov-16 1:13 PM View: | Barnes & Noble, Inc. (BKS) | 23-Nov-16 | Market Sale | 16,369 | $12.85 | $210,263.00 | (42%) 39.18K to 22.81K | 57% |
19-Jul-16 4:01 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-16 | Payment of Exercise | 751 | $12.40 | $9,312.40 | (2%) 30.95K to 30.2K | 56% |
10-Aug-16 3:26 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 8,971 | -- | -- | 30% 30.2K to 39.17K | |
09-Feb-16 7:00 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-16 | Payment of Exercise | 3,308 | $8.26 | $27,324.10 | (10%) 34.23K to 30.92K | 36% |
09-Feb-16 7:00 PM View: | Barnes & Noble, Inc. (BKS) | 06-Feb-16 | Payment of Exercise | 3,223 | $8.26 | $26,622.00 | (9%) 37.45K to 34.23K | 36% |
17-Jul-15 2:09 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-15 | Grant | 3,996 | -- | -- | 18% 22.6K to 26.59K | |
10-Feb-15 5:49 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-15 | Payment of Exercise | 2,173 | $24.19 | $52,564.90 | (9%) 24.77K to 22.6K | 84% |
10-Feb-15 5:49 PM View: | Barnes & Noble, Inc. (BKS) | 06-Feb-15 | Payment of Exercise | 1,057 | $24.19 | $25,568.80 | (4%) 25.83K to 24.77K | 84% |
04-Apr-14 4:12 PM View: | Barnes & Noble, Inc. (BKS) | 04-Apr-14 | Market Sale | 3,165 | $18.36 | $58,111.60 | (11%) 28.99K to 25.83K | 79% |
02-Apr-14 5:42 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-14 | Payment of Exercise | 902 | $20.97 | $18,914.90 | (3%) 29.89K to 28.99K | 82% |
10-Feb-14 7:19 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-14 | Grant | 17,500 | -- | -- | 141% 12.39K to 29.89K | |
10-Feb-14 7:19 PM View: | Barnes & Noble, Inc. (BKS) | 06-Feb-14 | Payment of Exercise | 1,057 | $14.60 | $15,432.20 | (8%) 13.45K to 12.39K | 74% |