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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:58 PM View:  | Barnes & Noble Education, I... (BNED) | 24-Sep-24 | Payment of Exercise | 99 | $9.51 | $941.72 | (8%) 1.3K to 1.2K | |
| 18-Jun-24 4:36 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-24 | Payment of Exercise | 95 | $8.65 | $821.75 | (7%) 1.4K to 1.3K | |
| 26-Sep-23 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-23 | Payment of Exercise | 9,825 | $1.11 | $10,905.80 | (7%) 149.51K to 139.68K | |
| 26-Sep-23 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Disposition | 60,976 | $1.11 | $67,683.40 | (29%) 210.48K to 149.51K | |
| 26-Sep-23 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Option Exercise | 60,976 | -- | -- | 41% 149.51K to 210.48K | |
| 21-Jun-23 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-23 | Payment of Exercise | 9,824 | $1.26 | $12,378.20 | (6%) 159.33K to 149.51K | |
| 27-Sep-22 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 9,824 | $2.30 | $22,595.20 | (6%) 169.15K to 159.33K | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 60,976 | $2.28 | $139,025.00 | (26%) 230.13K to 169.15K | |
| 26-Sep-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 60,976 | -- | -- | 36% 169.15K to 230.13K | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Disposition | 28,416 | -- | -- | (13%) 219.55K to 191.13K | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 21,976 | $2.57 | $56,478.30 | (11%) 191.13K to 169.15K | |
| 21-Jun-22 4:52 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 55,556 | -- | -- | 34% 163.99K to 219.55K | |
| 13-Jan-22 4:38 PM View: | Barnes & Noble Education, I... (BNED) | 11-Jan-22 | Option Exercise | 50,755 | $3.06 | $155,337.00 | 32% 158.38K to 209.13K | |
| 13-Jan-22 4:38 PM View: | Barnes & Noble Education, I... (BNED) | 11-Jan-22 | Option Sale | 45,140 | $6.57 | $296,570.00 | (22%) 209.13K to 163.99K | |
| 17-Dec-21 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 16-Dec-21 | Market Sale | 4,000 | $7.50 | $30,000.00 | (2%) 162.38K to 158.38K | 10% |
| 27-Sep-21 5:16 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 10,603 | $10.59 | $112,286.00 | (6%) 172.98K to 162.38K | |
| 27-Sep-21 5:16 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 55,556 | -- | -- | 47% 117.42K to 172.98K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 60,975 | $7.38 | $449,996.00 | (34%) 178.4K to 117.42K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 60,975 | -- | -- | 52% 117.42K to 178.4K | |
| 22-Jun-21 4:59 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 8,551 | $9.44 | $80,721.40 | (7%) 129.47K to 120.92K | (2%) |
| 06-Apr-21 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 06-Apr-21 | Market Sale | 7,000 | $8.50 | $59,500.00 | (5%) 136.47K to 129.47K | (9%) |
| 12-Jan-21 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 11-Jan-21 | Market Sale | 6,000 | $5.46 | $32,760.00 | (4%) 142.47K to 136.47K | 0% |
| 30-Dec-20 4:40 PM View: | Barnes & Noble Education, I... (BNED) | 30-Dec-20 | Market Sale | 9,500 | $5.43 | $51,585.00 | (6%) 151.97K to 142.47K | (< 1%) |
| 29-Sep-20 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-20 | Payment of Exercise | 9,418 | $2.46 | $23,168.30 | (6%) 161.39K to 151.97K | (91%) |
| 22-Sep-20 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 9,734 | $2.19 | $21,317.50 | (6%) 171.13K to 161.39K | (115%) |
| 14-Jul-20 5:10 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Disposition | 22,603 | -- | -- | (12%) 193.73K to 171.13K | |
| 23-Jun-20 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-20 | Payment of Exercise | 8,551 | $1.70 | $14,536.70 | (4%) 202.28K to 193.73K | (177%) |
| 20-Dec-19 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 19-Dec-19 | Market Sale | 6,500 | $4.58 | $29,770.00 | (3%) 208.78K to 202.28K | (3%) |
| 30-Sep-19 4:55 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 9,418 | $3.15 | $29,666.70 | (4%) 218.2K to 208.78K | (50%) |
| 23-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 9,733 | $3.20 | $31,145.60 | (4%) 237.93K to 228.2K | (47%) |
| 23-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Market Sale | 10,000 | $3.22 | $32,200.00 | (4%) 228.2K to 218.2K | (46%) |
| 21-Jun-19 4:50 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 104,760 | -- | -- | 79% 133.17K to 237.93K | |
| 27-Sep-18 4:59 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 57,694 | -- | -- | 76% 75.48K to 133.17K | |
| 21-Sep-18 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-18 | Payment of Exercise | 6,752 | $5.65 | $38,148.80 | (8%) 82.23K to 75.48K | 17% |
| 23-Jul-18 5:08 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jul-18 | Grant | 22,603 | -- | -- | 38% 59.63K to 82.23K | |
| 21-Sep-17 5:20 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 59,625 | -- | -- | 100% 0 to 59.63K | |
| 02-Nov-16 7:57 PM View: | Monster Worldwide, Inc. (MWW) | 01-Nov-16 | Disposition | 58,750 | $3.40 | $199,750.00 | (100%) 58.82K to 66 | |
| 02-Nov-16 7:57 PM View: | Monster Worldwide, Inc. (MWW) | 01-Nov-16 | Disposition | 66 | $3.40 | $224.40 | (100%) 66 to 0 | |
| 02-Nov-16 7:57 PM View: | Monster Worldwide, Inc. (MWW) | 31-Oct-16 | Disposition (change in control) | 86,224 | $3.40 | $293,162.00 | (59%) 145.04K to 58.82K | |
| 17-Aug-16 4:20 PM View: | Monster Worldwide, Inc. (MWW) | 15-Aug-16 | Market Sale (Planned) | 7,103 | $3.54 | $25,148.20 | (5%) 152.14K to 145.04K | 3% |
| 18-May-16 4:07 PM View: | Monster Worldwide, Inc. (MWW) | 16-May-16 | Market Sale (Planned) | 9,399 | $2.65 | $24,938.40 | (6%) 161.54K to 152.14K | (3%) |
| 04-May-16 4:10 PM View: | Monster Worldwide, Inc. (MWW) | 02-May-16 | Payment of Exercise | 5,546 | $3.29 | $18,246.30 | (3%) 167.09K to 161.54K | 3% |
| 02-Mar-16 4:07 PM View: | Monster Worldwide, Inc. (MWW) | 29-Feb-16 | Payment of Exercise | 6,932 | $2.98 | $20,657.40 | (4%) 174.02K to 167.09K | (< 1%) |
| 18-Nov-15 4:16 PM View: | Monster Worldwide, Inc. (MWW) | 16-Nov-15 | Market Sale (Planned) | 8,144 | $6.15 | $50,086.40 | (4%) 182.16K to 174.02K | 2% |
| 01-Sep-15 4:48 PM View: | Monster Worldwide, Inc. (MWW) | 28-Aug-15 | Payment of Exercise | 9,670 | $7.04 | $68,076.80 | (5%) 191.83K to 182.16K | (3%) |
| 19-Aug-15 4:15 PM View: | Monster Worldwide, Inc. (MWW) | 17-Aug-15 | Market Sale (Planned) | 4,482 | $7.79 | $34,914.80 | (2%) 196.31K to 191.83K | (3%) |