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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:44 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (52%) 36.4K to 17.61K | |
| 07-Aug-19 5:44 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 17,605 | $6.50 | $114,432.00 | (100%) 17.61K to 0 | |
| 09-Oct-18 4:29 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 107% 17.61K to 36.4K | |
| 22-Sep-17 6:07 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 100% 0 to 17.61K |