| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | Former 10% Owner | Oct 30, 2020 | Option Exercise | $2.30 | 12,766,414 | 29,362,752 | 6,266,793 | Nov 03, 2020, 07:10 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Oct 08, 2019 | Buy | $3.18 | 54,714 | 173,958 | 6,451,609 | Oct 10, 2019, 12:37 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Oct 09, 2019 | Buy | $3.22 | 48,012 | 154,577 | 6,499,621 | Oct 10, 2019, 12:37 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Oct 03, 2019 | Buy | $2.94 | 100,000 | 293,920 | 6,220,908 | Oct 04, 2019, 04:54 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Oct 04, 2019 | Buy | $3.09 | 175,987 | 544,451 | 6,396,895 | Oct 04, 2019, 04:54 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Oct 02, 2019 | Buy | $2.97 | 200,000 | 593,740 | 6,120,908 | Oct 04, 2019, 04:54 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 27, 2019 | Buy | $3.11 | 9,328 | 28,985 | 5,870,908 | Oct 01, 2019, 04:41 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 30, 2019 | Buy | $3.15 | 50,000 | 157,295 | 5,920,908 | Oct 01, 2019, 04:41 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 23, 2019 | Buy | $3.18 | 162,999 | 518,237 | 5,636,580 | Sep 24, 2019, 07:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 24, 2019 | Buy | $3.28 | 225,000 | 738,495 | 5,861,580 | Sep 24, 2019, 07:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 18, 2019 | Buy | $3.19 | 275,000 | 878,505 | 5,063,364 | Sep 24, 2019, 07:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 19, 2019 | Buy | $3.23 | 210,217 | 679,064 | 5,273,581 | Sep 24, 2019, 07:45 PM | |
| BNED | Barnes & Noble Education, Inc. | Outerbridge Master Fund LP | 10% Owner | Sep 20, 2019 | Buy | $3.13 | 200,000 | 625,700 | 5,473,581 | Sep 24, 2019, 07:45 PM |
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