| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | Outerbridge Special Opportunities GP, LLC | 10% Owner | Jun 23, 2021 | Sale | $9.55 | 108,444 | 1,035,380 | 1,025,596 | Jun 25, 2021, 05:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Special Opportunities GP, LLC | 10% Owner | Jun 24, 2021 | Sale | $9.28 | 83,435 | 774,218 | 942,161 | Jun 25, 2021, 05:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Special Opportunities GP, LLC | 10% Owner | Jun 25, 2021 | Sale | $8.89 | 942,161 | 8,376,188 | 0 | Jun 25, 2021, 05:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Special Opportunities GP, LLC | 10% Owner | Oct 30, 2020 | Option Exercise | $2.30 | 12,766,414 | 29,362,752 | 6,266,793 | Nov 03, 2020, 07:10 PM |
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