| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barnes & Noble Education, Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 5,132,753 | $5,697,356 | $1.11 | 23 Jun 2021 | By Outerbridge Special Opportunities Fund, LP |
| Barnes & Noble Education, Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 0 | $1.11 | 25 Jun 2021 | By Investment Accounts |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | 23 Jun 2021 | 3 | -$10,185,786 | 4 | 10%+ Owner | 25 Jun 2021, 17:45 |