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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:58 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 71,671 | -- | -- | (62%) 116.03K to 44.35K | |
| 07-Aug-19 4:58 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 44,354 | $6.50 | $288,301.00 | (100%) 44.35K to 0 | |
| 19-Jul-19 5:30 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-19 | Payment of Exercise | 6,678 | $6.68 | $44,609.00 | (5%) 122.7K to 116.03K | |
| 19-Jul-19 5:30 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 34,194 | -- | -- | 39% 88.51K to 122.7K | |
| 16-Jul-19 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Grant | 11,303 | -- | -- | 13% 85.67K to 96.97K | |
| 16-Jul-19 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-19 | Payment of Exercise | 8,465 | $6.69 | $56,630.90 | (9%) 96.97K to 88.51K | |
| 16-Jul-19 5:18 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-19 | Payment of Exercise | 4,997 | $6.69 | $33,429.90 | (6%) 90.67K to 85.67K | (3%) |
| 08-Jan-19 2:01 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jan-19 | Payment of Exercise | 4,523 | $7.60 | $34,374.80 | (5%) 95.19K to 90.67K | 17% |
| 20-Jul-18 4:49 PM View: | Barnes & Noble, Inc. (BKS) | 18-Jul-18 | Grant | 40,909 | -- | -- | 75% 54.28K to 95.19K | |
| 17-Jul-18 5:00 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-18 | Payment of Exercise | 2,996 | $5.40 | $16,178.40 | (5%) 57.14K to 54.14K | (17%) |
| 17-Jul-18 5:00 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-18 | Payment of Exercise | 5,072 | $5.40 | $27,388.80 | (8%) 62.21K to 57.14K | (17%) |
| 05-Jan-18 5:15 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jan-18 | Payment of Exercise | 3,523 | $6.50 | $22,899.50 | (5%) 65.73K to 62.21K | 8% |
| 18-Jul-17 5:24 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-17 | Payment of Exercise | 3,084 | $7.40 | $22,821.60 | (4%) 68.81K to 65.73K | 22% |
| 17-Jul-17 2:19 PM View: | Barnes & Noble, Inc. (BKS) | 13-Jul-17 | Grant | 30,612 | -- | -- | 80% 38.2K to 68.81K | |
| 05-Jan-17 5:07 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jan-17 | Payment of Exercise | 4,739 | $11.40 | $54,024.60 | (11%) 42.94K to 38.2K | 51% |
| 10-Aug-16 3:29 PM View: | Barnes & Noble, Inc. (BKS) | 14-Jul-16 | Grant | 17,942 | -- | -- | 72% 25.0K to 42.94K | |
| 04-Jan-16 2:06 PM View: | Barnes & Noble, Inc. (BKS) | 04-Jan-16 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 09-Oct-14 9:16 AM View: | EZCORP Inc. (EZPW) | 01-Oct-14 | Payment of Exercise | 821 | $9.92 | $8,144.32 | (27%) 3.0K to 2.18K | 52% |
| 09-Oct-14 9:16 AM View: | EZCORP Inc. (EZPW) | 01-Oct-14 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K |