organization · Reporting owner

Outerbridge GP, LLC

Disclosed activity across 1 company

Tapewire entity: 145560
SEC CIK: 0001789131

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Barnes & Noble Education, Inc.BNED · Entity 5624	Former 10% Owner	October 30, 2020	November 04, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Barnes & Noble Education, Inc.

Report date October 30, 2020 · Filed November 04, 2020

Jointly reported with Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Outerbridge Master Fund LP, Outerbridge Capital Management LLC, Wallace Rory

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	6,266,793	Reported balance After 2020-10-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2020-10-30 · Sale · Disposed 232,828 · Balance 6,266,793 F1: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund.
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	0	Reported balance After 2020-10-30 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2020-10-30 · Other · Disposed 6,266,793 · Balance 0 F1: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F2: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund.
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	6,266,793	Reported balance After 2020-10-30 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2020-10-30 · Other · Acquired 6,266,793 · Balance 6,266,793 F1: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F3: Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

F2: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund.

F3: Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities.

F4: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 30, 2020 Filed Nov 4, 2020 00:10 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	OtherCommon Stock, par value $0.01 per share	6,266,793	$2.30	$14,413,623.90	Disclosure SEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 3 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,266,793 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F3 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. Read SEC document
October 30, 2020 Filed Nov 4, 2020 00:10 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	OtherCommon Stock, par value $0.01 per share	6,266,793	$2.30	$14,413,623.90	Disclosure SEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 2 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F2 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. Read SEC document
October 30, 2020 Filed Nov 4, 2020 00:10 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 per share	232,828	$2.30	$535,504.40	Disclosure SEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 1 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,266,793 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. Read SEC document
October 09, 2019 Filed Oct 10, 2019 16:37 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	12,321	$3.26	$40,215.74	Disclosure SEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,499,621 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 09, 2019 Filed Oct 10, 2019 16:37 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	35,691	$3.20	$114,361.10	Disclosure SEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,487,300 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 08, 2019 Filed Oct 10, 2019 16:37 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	54,714	$3.18	$173,957.69	Disclosure SEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,451,609 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 04, 2019 Filed Oct 4, 2019 20:54 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	175,987	$3.09	$544,450.98	Disclosure SEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 4 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,396,895 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 03, 2019 Filed Oct 4, 2019 20:54 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	100,000	$2.94	$293,920.00	Disclosure SEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,220,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 02, 2019 Filed Oct 4, 2019 20:54 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	50,000	$2.98	$148,900.00	Disclosure SEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,120,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
October 02, 2019 Filed Oct 4, 2019 20:54 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	150,000	$2.97	$444,840.00	Disclosure SEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,070,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 30, 2019 Filed Oct 1, 2019 20:41 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	50,000	$3.15	$157,295.00	Disclosure SEC source: 0000919574-19-006130 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,920,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 27, 2019 Filed Oct 1, 2019 20:41 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	9,328	$3.11	$28,984.89	Disclosure SEC source: 0000919574-19-006130 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,870,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 24, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	225,000	$3.28	$738,495.00	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 7 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,861,580 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 23, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	63,334	$3.21	$203,574.48	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 6 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,636,580 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 23, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	99,665	$3.16	$314,662.34	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 5 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,573,246 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 20, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	200,000	$3.13	$625,700.00	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 4 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,473,581 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 19, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	210,217	$3.23	$679,063.98	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,273,581 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 18, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	150,000	$3.21	$481,980.00	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,063,364 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
September 18, 2019 Filed Sep 24, 2019 23:45 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	PurchaseCommon Stock, par value $0.01 per share	125,000	$3.17	$396,525.00	Disclosure SEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,913,364 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.