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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:00 PM View:  | Barnes & Noble Education, I... (BNED) | 10-Jun-24 | Private Purchase | 202,480,992 | $0.05 | $10,124,000.00 | 3936% 5.14M to 207.62M | |
| 26-Sep-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Grant | 11,804 | -- | -- | 100% 0 to 11.8K |