SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Aug-19 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 35,836 | -- | -- | (38%) 93.35K to 57.51K | |
07-Aug-19 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 53,891 | $6.50 | $350,292.00 | (94%) 57.51K to 3.62K | |
07-Aug-19 4:31 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 3,623 | $6.50 | $23,550.20 | (100%) 3.62K to 0 | |
19-Jul-19 5:28 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 2,606 | $6.68 | $17,408.10 | (3%) 95.96K to 93.35K | |
19-Jul-19 5:28 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 17,097 | -- | -- | 22% 78.86K to 95.96K | |
16-Jul-19 4:44 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 5,652 | -- | -- | 7% 76.51K to 82.16K | |
16-Jul-19 4:44 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 3,305 | $6.69 | $22,110.40 | (4%) 82.16K to 78.86K | |
16-Jul-19 4:44 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 1,950 | $6.69 | $13,045.50 | (2%) 78.46K to 76.51K | (3%) |
20-Jul-18 4:30 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 20,454 | -- | -- | 35% 57.67K to 78.12K | |
17-Jul-18 5:11 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Grant | 4,813 | -- | -- | 9% 56.41K to 61.22K | |
17-Jul-18 5:11 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-18 | Payment of Exercise | 3,720 | $5.40 | $20,088.00 | (6%) 61.22K to 57.5K | (17%) |
17-Jul-18 5:11 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 1,625 | $5.40 | $8,775.00 | (3%) 58.03K to 56.41K | (17%) |
17-Jul-18 5:11 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 2,772 | $5.40 | $14,968.80 | (5%) 60.8K to 58.03K | (17%) |
18-Jul-17 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-17 | Payment of Exercise | 1,041 | $7.40 | $7,703.40 | (2%) 61.55K to 60.51K | 22% |
18-Jul-17 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 1,532 | $7.40 | $11,336.80 | (2%) 63.08K to 61.55K | 22% |
17-Jul-17 2:14 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 15,306 | -- | -- | 32% 47.78K to 63.08K | |
07-Mar-17 5:17 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-17 | Payment of Exercise | 2,929 | $8.95 | $26,214.50 | (6%) 50.61K to 47.69K | 38% |
09-Feb-17 12:42 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-17 | Payment of Exercise | 5,533 | $9.85 | $54,500.10 | (10%) 56.15K to 50.61K | 44% |
19-Jul-16 3:59 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-16 | Payment of Exercise | 1,040 | $12.40 | $12,896.00 | (2%) 48.14K to 47.1K | 56% |
10-Aug-16 3:33 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 8,971 | -- | -- | 19% 47.1K to 56.08K | |
09-Feb-16 6:57 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-16 | Payment of Exercise | 6,799 | $8.26 | $56,159.70 | (12%) 54.86K to 48.06K | 36% |
17-Jul-15 2:14 PM View: | Barnes & Noble, Inc. (BKS) | 15-Jul-15 | Grant | 3,996 | -- | -- | 11% 37.02K to 41.01K | |
09-Mar-15 5:50 PM View: | Barnes & Noble, Inc. (BKS) | 05-Mar-15 | Payment of Exercise | 773 | $24.92 | $19,263.20 | (2%) 37.79K to 37.02K | 85% |
10-Feb-15 5:48 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-15 | Payment of Exercise | 3,541 | $24.19 | $85,656.80 | (9%) 41.33K to 37.79K | 84% |
03-Sep-14 12:02 PM View: | Barnes & Noble, Inc. (BKS) | 01-Sep-14 | Payment of Exercise | 1,031 | $23.86 | $24,599.70 | (2%) 42.36K to 41.33K | 84% |
01-Jul-14 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 30-Jun-14 | Option Exercise | 1,875 | $13.35 | $25,031.20 | 4% 42.36K to 44.23K | |
01-Jul-14 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 30-Jun-14 | Market Option Sale | 1,875 | $23.06 | $43,228.50 | (4%) 44.23K to 42.36K | 84% |
10-Feb-14 7:18 PM View: | Barnes & Noble, Inc. (BKS) | 07-Feb-14 | Grant | 25,000 | -- | -- | 144% 17.36K to 42.36K |