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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:59 PM View:  | Barnes & Noble Education, I... (BNED) | 24-Sep-24 | Payment of Exercise | 83 | $9.51 | $789.52 | (< 1%) 363.0K to 362.92K | |
| 24-Sep-24 4:59 PM View: | Barnes & Noble Education, I... (BNED) | 20-Sep-24 | Grant | 360,000 | -- | -- | 12000% 3.0K to 363.0K | |
| 18-Jun-24 4:36 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-24 | Payment of Exercise | 80 | $8.65 | $692.00 | (8%) 1.0K to 0.92K | |
| 26-Sep-23 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-23 | Payment of Exercise | 7,570 | $1.11 | $8,402.70 | (7%) 107.41K to 99.84K | |
| 26-Sep-23 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Disposition | 79,269 | $1.11 | $87,988.60 | (42%) 186.68K to 107.41K | |
| 26-Sep-23 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-23 | Option Exercise | 79,269 | -- | -- | 74% 107.41K to 186.68K | |
| 21-Jun-23 4:45 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-23 | Payment of Exercise | 8,187 | $1.26 | $10,315.60 | (7%) 115.6K to 107.41K | |
| 27-Sep-22 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Payment of Exercise | 8,187 | $2.30 | $18,830.10 | (7%) 123.79K to 115.6K | |
| 26-Sep-22 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Disposition | 79,268 | $2.28 | $180,731.00 | (39%) 203.06K to 123.79K | |
| 26-Sep-22 4:47 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-22 | Option Exercise | 79,268 | -- | -- | 64% 123.79K to 203.06K | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Disposition | 18,083 | -- | -- | (12%) 155.86K to 137.77K | |
| 22-Jun-22 4:46 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-22 | Payment of Exercise | 13,986 | $2.57 | $35,944.00 | (10%) 137.77K to 123.79K | |
| 21-Jun-22 4:53 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jun-22 | Grant | 46,297 | -- | -- | 42% 109.56K to 155.86K | |
| 27-Sep-21 5:17 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-21 | Payment of Exercise | 5,655 | $10.59 | $59,886.40 | (5%) 115.21K to 109.56K | |
| 27-Sep-21 5:17 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-21 | Grant | 46,297 | -- | -- | 67% 68.92K to 115.21K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Disposition | 79,268 | $7.38 | $584,998.00 | (53%) 148.19K to 68.92K | |
| 24-Sep-21 10:00 PM View: | Barnes & Noble Education, I... (BNED) | 22-Sep-21 | Option Exercise | 79,268 | -- | -- | 115% 68.92K to 148.19K | |
| 19-Jul-21 4:44 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jul-21 | Market Sale | 14,000 | $8.73 | $122,220.00 | (17%) 82.92K to 68.92K | (< 1%) |
| 22-Jun-21 5:00 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-21 | Payment of Exercise | 3,775 | $9.44 | $35,636.00 | (4%) 86.69K to 82.92K | (2%) |