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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 4:53 PM View:  | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 21,642 | -- | -- | (100%) 21.64K to 0 | |
| 19-Jul-19 5:12 PM View: | Barnes & Noble, Inc. (BKS) | 17-Jul-19 | Grant | 17,097 | -- | -- | 376% 4.54K to 21.64K | |
| 02-Apr-19 5:19 PM View: | Barnes & Noble, Inc. (BKS) | 01-Apr-19 | Grant | 4,545 | -- | -- | 100% 0 to 4.54K |