SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-22 4:42 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 7,735 | $2.30 | $17,790.50 | (3%) 249.15K to 241.42K | |
26-Sep-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 60,976 | $2.28 | $139,025.00 | (20%) 310.13K to 249.15K | |
26-Sep-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 60,976 | -- | -- | 24% 249.15K to 310.13K | |
22-Jun-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Disposition | 28,416 | -- | -- | (10%) 294.87K to 266.46K | |
22-Jun-22 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 17,304 | $2.57 | $44,471.30 | (6%) 266.46K to 249.15K | |
21-Jun-22 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 55,556 | -- | -- | 23% 239.32K to 294.87K | |
27-Sep-21 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 4,017 | $10.59 | $42,540.00 | (2%) 243.34K to 239.32K | |
27-Sep-21 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 55,556 | -- | -- | 30% 187.78K to 243.34K | |
24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 60,975 | $7.38 | $449,996.00 | (25%) 248.75K to 187.78K | |
24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 60,975 | -- | -- | 32% 187.78K to 248.75K | |
22-Jun-21 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 5,932 | $9.44 | $55,998.10 | (3%) 193.71K to 187.78K | (2%) |
29-Sep-20 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-20 | Payment of Exercise | 3,267 | $2.46 | $8,036.82 | (2%) 196.98K to 193.71K | (91%) |
22-Sep-20 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-20 | Payment of Exercise | 2,412 | $2.19 | $5,282.28 | (1%) 199.39K to 196.98K | (115%) |
14-Jul-20 5:09 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jul-20 | Disposition | 11,302 | -- | -- | (5%) 210.69K to 199.39K | |
14-Jul-20 5:09 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Disposition | 9,598 | -- | -- | (4%) 222.36K to 212.76K | |
14-Jul-20 5:09 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-20 | Payment of Exercise | 2,068 | $2.03 | $4,198.04 | (< 1%) 212.76K to 210.69K | (132%) |
23-Jun-20 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-20 | Payment of Exercise | 5,932 | $1.70 | $10,084.40 | (3%) 228.29K to 222.36K | (177%) |
30-Sep-19 4:53 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Payment of Exercise | 3,267 | $3.15 | $10,291.10 | (1%) 231.56K to 228.29K | (50%) |
23-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-19 | Payment of Exercise | 2,412 | $3.20 | $7,718.40 | (1%) 233.97K to 231.56K | (47%) |
18-Sep-19 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-19 | Payment of Exercise | 3,065 | $4.02 | $12,321.30 | (1%) 237.03K to 233.97K | (17%) |
21-Jun-19 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-19 | Grant | 104,760 | -- | -- | 79% 132.27K to 237.03K | |
18-Jun-19 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Disposition | 10,340 | -- | -- | (7%) 143.78K to 133.44K | |
18-Jun-19 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-19 | Payment of Exercise | 1,171 | $3.40 | $3,981.40 | (< 1%) 133.44K to 132.27K | (39%) |
21-Sep-17 5:18 PM View: | Barnes & Noble Education, I... (BNED) | 19-Sep-17 | Grant | 21,295 | -- | -- | 24% 89.99K to 111.29K | |
19-Sep-17 5:20 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-17 | Payment of Exercise | 5,702 | $6.28 | $35,808.60 | (6%) 95.69K to 89.99K | 25% |
17-Jul-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 13-Jul-17 | Grant | 15,683 | -- | -- | 20% 80.01K to 95.69K | |
09-Feb-17 4:28 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-17 | Payment of Exercise | 4,686 | $9.72 | $45,547.90 | (6%) 84.7K to 80.01K | 52% |
20-Sep-16 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 27,062 | -- | -- | 45% 60.0K to 87.06K | |
20-Sep-16 4:31 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Payment of Exercise | 2,367 | $9.70 | $22,959.90 | (3%) 87.06K to 84.7K | 51% |
12-Jul-16 4:34 PM View: | Barnes & Noble Education, I... (BNED) | 02-Jul-16 | Payment of Exercise | 1,843 | $10.51 | $19,369.90 | (3%) 61.84K to 60.0K | 55% |
16-Jun-16 5:56 PM View: | Barnes & Noble Education, I... (BNED) | 14-Jun-16 | Grant | 13,787 | -- | -- | 29% 48.06K to 61.84K | |
11-Feb-16 4:25 PM View: | Barnes & Noble Education, I... (BNED) | 07-Feb-16 | Payment of Exercise | 4,606 | $10.45 | $48,132.70 | (9%) 52.66K to 48.06K | 55% |
05-Aug-15 6:06 PM View: | Barnes & Noble Education, I... (BNED) | 03-Aug-15 | Grant | 28,236 | -- | -- | 540% 5.23K to 33.46K |