organization · Reporting owner

ABRAMS CAPITAL, LLC

Disclosed activity across 10 companies

Tapewire entity: 64540
SEC CIK: 0001112443

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
ASBURY AUTOMOTIVE GROUP INCABG · Entity 4090	10% owner	July 30, 2025	August 01, 2025
ContextLogic Holdings Inc.LOGC · Entity 5343	10% owner	February 26, 2026	February 26, 2026
Loar Holdings Inc.LOAR · Entity 3753	10% owner	May 16, 2025	May 20, 2025

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.

ASBURY AUTOMOTIVE GROUP INC

Report date July 30, 2025 · Filed August 01, 2025

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C, Abrams Capital Partners II, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	2,162,992	Reported balance After 2025-07-30 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-07-30 · Purchase · Acquired 46,952 · Balance 2,162,992 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $224.99455 to $225.435 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of certain private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC and shares that Mr. Abrams owns personally. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4: As of July 30, 2025, Abrams Capital may have been deemed to beneficially own 2,072,096 of the shares reported herein, the LP and the LLC may have been deemed to beneficially own 2,155,492 of the shares reported herein, and Mr. Abrams may have been deemed to beneficially own all of the shares reported herein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $224.99455 to $225.435 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F2: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of certain private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC and shares that Mr. Abrams owns personally. Mr. Abrams is the managing member of Abrams Capital and the LLC.

F3: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F4: As of July 30, 2025, Abrams Capital may have been deemed to beneficially own 2,072,096 of the shares reported herein, the LP and the LLC may have been deemed to beneficially own 2,155,492 of the shares reported herein, and Mr. Abrams may have been deemed to beneficially own all of the shares reported herein.

ContextLogic Holdings Inc.

Report date February 26, 2026 · Filed February 26, 2026

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners I, L.P., Abrams Capital Partners II, L.P., Riva Capital Management V, LLC, Riva Capital Partners V, L.P., Riva Capital Management VI, LLC, Riva Capital Partners VI, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnotes	18,269,534	Reported balance After 2026-02-26 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-02-26 · Purchase · Acquired 1,758,794 · Balance 18,269,534 F1: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II. F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II. F3: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F4: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI. F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II.

F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II.

F3: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V.

F4: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI.

F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.

F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.

F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Loar Holdings Inc.

Report date May 16, 2025 · Filed May 20, 2025

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Riva Capital Management IV, LLC, RIVA CAPITAL PARTNERS IV, L.P., Riva Capital Management V, LLC, Riva Capital Partners V, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee footnotes	32,050,240	Reported balance After 2025-05-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-05-16 · Sale · Disposed 703,691 · Balance 32,050,240 F1: Shares reported herein as beneficially owned represent 10,930,063 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,529,265 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 723,761 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,232,146 shares held by Whitecrest Partners, LP ("WCP"), 611,820 shares held by Great Hollow International, L.P. ("GHI"), and 7,023,185 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 16, 2025, 239,979 shares were sold by ACP II, 253,135 shares were sold by Riva IV, 15,891 shares were sold by ACPI, 27,053 shares were sold by WCP, 13,433 shares were sold by GHI, and 154,200 shares were sold by Riva V. F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. F3: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. F4: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. F5: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F6: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. F7: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Shares reported herein as beneficially owned represent 10,930,063 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 11,529,265 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 723,761 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,232,146 shares held by Whitecrest Partners, LP ("WCP"), 611,820 shares held by Great Hollow International, L.P. ("GHI"), and 7,023,185 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). Of the shares sold on May 16, 2025, 239,979 shares were sold by ACP II, 253,135 shares were sold by Riva IV, 15,891 shares were sold by ACPI, 27,053 shares were sold by WCP, 13,433 shares were sold by GHI, and 154,200 shares were sold by Riva V.

F2: Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP.

F3: Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV.

F4: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V.

Past disclosures · reporting ended (7)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BARNES & NOBLE INC

Report date April 18, 2017 · Filed April 20, 2017

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C

Section 16 reporting ended · disclosed 2017-04-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	5,918,775	Reported balance After 2017-04-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-04-18 · Sale · Disposed 4,500,000 · Balance 5,918,775 F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3: Of the shares sold on April 18, 2017 reported herein, 3,627,087 shares were held for the account of ACP II, 4,259,853 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 20, 2017, 4,770,647 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 5,602,913 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.

F2: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F3: Of the shares sold on April 18, 2017 reported herein, 3,627,087 shares were held for the account of ACP II, 4,259,853 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 20, 2017, 4,770,647 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 5,602,913 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Barnes & Noble Education, Inc.

Report date February 25, 2019 · Filed February 27, 2019

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C

Section 16 reporting ended · disclosed 2019-02-27. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 ("Common Stock")SEC Table I · non-derivative	IndirectSee Footnotes	4,757,352	Reported balance After 2019-02-25 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-02-25 · Sale · Disposed 220,673 · Balance 4,757,352 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.3597 to $7.3802 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5: Of the shares sold on February 25, 2019, 177,784 shares were held for the account of ACP II, 208,834 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	4,532,685	Reported balance After 2019-02-26 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2019-02-26 · Sale · Disposed 224,667 · Balance 4,532,685 F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.5106 to $7.6550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on February 26, 2019, 181,002 shares were held for the account of ACP II, 212,613 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 26, 2019, 3,651,744 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,289,510 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.3597 to $7.3802 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.5106 to $7.6550 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F3: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.

F4: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F5: Of the shares sold on February 25, 2019, 177,784 shares were held for the account of ACP II, 208,834 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

F6: Of the shares sold on February 26, 2019, 181,002 shares were held for the account of ACP II, 212,613 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of February 26, 2019, 3,651,744 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 4,289,510 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Camping World Holdings, Inc.

Report date September 27, 2024 · Filed October 01, 2024

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C

Section 16 reporting ended · disclosed 2024-10-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	3,108,808	Reported balance After 2024-09-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-09-27 · Sale · Disposed 2,000,000 · Balance 3,108,808 F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3: Of the shares sold on September 27, 2024, 1,659,953 shares were held for the account of ACP II, 1,957,362 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

Filing footnotes · ownership attribution and instrument terms

F1: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.

F2: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F3: Of the shares sold on September 27, 2024, 1,659,953 shares were held for the account of ACP II, 1,957,362 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

LITHIA MOTORS INC

Report date October 24, 2019 · Filed October 25, 2019

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C

Section 16 reporting ended · disclosed 2019-10-25. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	10	Reported balance After 2019-08-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-08-16 · Other · Acquired 10 · Balance 10 F2: Represents shares purchased by David Abrams.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2019-08-27 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2019-08-27 · Gift · Disposed 10 · Balance 0 F3: Represents shares gifted by David Abrams.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	2,226,067	Reported balance After 2019-10-24 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2019-10-24 · Sale · Disposed 73,933 · Balance 2,226,067 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $152.2307 to $153.2776 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on October 24, 2019, 0 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 24, 2019, Abrams Capital may be deemed to beneficially own 2,189,101 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $152.2307 to $153.2776 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.

F2: Represents shares purchased by David Abrams.

F3: Represents shares gifted by David Abrams.

F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.

F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F6: Of the shares sold on October 24, 2019, 0 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of October 24, 2019, Abrams Capital may be deemed to beneficially own 2,189,101 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.

Sculptor Capital Management, Inc.

Report date December 27, 2019 · Filed December 31, 2019

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C

Section 16 reporting ended · disclosed 2019-12-31. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Shares, no par valueSEC Table I · non-derivative	IndirectSee Footnote	2,058,860	Reported balance After 2019-12-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-12-27 · Sale · Disposed 165,000 · Balance 2,058,860 F1: On January 4, 2019, the Issuer's Class A Shares underwent a 1-for-10 reverse stock split. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F2: Of the shares sold on December 27, 2019, 140,054 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams. F3: As of December 31, 2019, 1,747,586 of the shares reported herein were held for the account of ACPII, and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of the shares reported herein.

Filing footnotes · ownership attribution and instrument terms

F1: On January 4, 2019, the Issuer's Class A Shares underwent a 1-for-10 reverse stock split. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F2: Of the shares sold on December 27, 2019, 140,054 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams.

F3: As of December 31, 2019, 1,747,586 of the shares reported herein were held for the account of ACPII, and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of the shares reported herein.

TransMedics Group, Inc.

Report date February 08, 2021 · Filed February 10, 2021

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams Capital Partners II, L.P., Abrams David C, Riva Capital Partners III, L.P., Riva Capital Management III, LLC

Section 16 reporting ended · disclosed 2021-02-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	3,411,376	Reported balance After 2021-02-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-02-08 · Sale · Disposed 88,483 · Balance 3,411,376 F1: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $26.23646 to $26.2918 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4: Of the shares sold on February 8, 2021, 41,063 shares were held for the account of ACP II; 36,868 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 36,868 shares; Abrams Capital may be deemed to beneficially own 48,595 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	2,624,712	Reported balance After 2021-02-09 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2021-02-09 · Sale · Disposed 786,664 · Balance 2,624,712 F5: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $33.04461 to $33.31643 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC. F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares sold on February 9, 2021, 365,078 shares were held for the account of ACP II; 327,777 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 327,777 shares; Abrams Capital may be deemed to beneficially own 432,043 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $26.23646 to $26.2918 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price.

F2: Shares reported herein as beneficially owned by (i) Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of Abrams Capital Partners II, L.P. ("ACP II") and other private investment funds for which Abrams Capital serves as general partner; and (ii) Riva Capital Management III, LLC ("RCM III") represent shares held for the account of Riva Capital Partners III, L.P. ("Riva III"), for which RCM III serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by private investment funds for which the LP serves as investment manager, including ACP II and Riva III. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital, RCM III and the LLC. Mr. Abrams is the managing member of Abrams Capital, RCM III, and the LLC.

F3: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

F4: Of the shares sold on February 8, 2021, 41,063 shares were held for the account of ACP II; 36,868 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 36,868 shares; Abrams Capital may be deemed to beneficially own 48,595 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

F5: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $33.04461 to $33.31643 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price.

F6: Of the shares sold on February 9, 2021, 365,078 shares were held for the account of ACP II; 327,777 shares were held for the account of Riva III; RCM III may be deemed to beneficially own 327,777 shares; Abrams Capital may be deemed to beneficially own 432,043 shares; and all such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC.

iHeartMedia, Inc.

Report date May 01, 2019 · Filed May 06, 2019

Jointly reported with ABRAMS CAPITAL MANAGEMENT, L.P., Abrams Capital Partners II, L.P., ABRAMS CAPITAL MANAGEMENT, LLC, Abrams David C

Section 16 reporting ended · disclosed 2019-05-06. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Old Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2019-05-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-05-01 · Disposition to issuer · Disposed 16,761,917 · Balance 0 F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F2: On the Effective Date, all outstanding shares of the Issuer's capital stock, including the Class A common stock, par value $0.001 per share ("Old Class A Common Stock"), were cancelled and extinguished pursuant to the Plan. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
New Class A Common StockSEC Table I · non-derivative	IndirectSee Footnotes	222,602	Reported balance After 2019-05-01 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2019-05-01 · Grant · Acquired 222,602 · Balance 222,602 F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. F3: Represents shares of the Issuer's new Class A common stock, par value $0.001 per share ("New Class A Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6: Of the shares received on May 1, 2019, 193,127 are held for the account of ACP II, 206,717 may be deemed to be beneficially owned by Abrams Capital, and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.
Special WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2039-05-01	IndirectSee Footnotes	29,731	Reported balance After 2019-05-01 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2019-05-01 · Grant · Acquired 29,731 · Balance 29,731 F7: Represents warrants to purchase shares of the Issuer's New Class A Common Stock or shares of Class B common stock, par value $0.001 per share ("New Class B Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court. F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer. F5: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F8: Of the warrants received on May 1, 2019, none are deemed beneficially owned by ACP II or Abrams Capital, and all may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.

Filing footnotes · ownership attribution and instrument terms

F1: On March 14, 2018, iHeartMedia, Inc. (the "Issuer") and certain of its direct and indirect domestic subsidiaries (collectively, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the Southern District of Texas, Houston Division (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On January 22, 2019, the Bankruptcy Court entered an order confirming the Debtors' Modified Fifth Amended Joint Chapter 11 Plan of Reorganization (as amended, modified or supplemented from time to time, the "Plan"), and on May 1, 2019 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy.

F2: On the Effective Date, all outstanding shares of the Issuer's capital stock, including the Class A common stock, par value $0.001 per share ("Old Class A Common Stock"), were cancelled and extinguished pursuant to the Plan.

F3: Represents shares of the Issuer's new Class A common stock, par value $0.001 per share ("New Class A Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court.

F4: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent shares beneficially owned by ACP II and shares beneficially owned by other private investment funds for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. Mr. Abrams no longer serves as a director of the Issuer.

F6: Of the shares received on May 1, 2019, 193,127 are held for the account of ACP II, 206,717 may be deemed to be beneficially owned by Abrams Capital, and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.

F7: Represents warrants to purchase shares of the Issuer's New Class A Common Stock or shares of Class B common stock, par value $0.001 per share ("New Class B Common Stock"), issued to the Reporting Persons pursuant to the Plan, in exchange for debt securities of the Issuer previously held by the Reporting Persons for no additional consideration and in accordance with the Plan approved by the Bankruptcy Court.

F8: Of the warrants received on May 1, 2019, none are deemed beneficially owned by ACP II or Abrams Capital, and all may be deemed beneficially owned by Mr. Abrams, the LP and the LLC.

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
April 27, 2018 Filed Apr 27, 2018 17:14 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	3,687	$7.44	$27,433.12	Disclosure SEC source: 0001140361-18-020235 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,066,488 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on April 27, 2018, 2,970 shares were held for the account of ACP II, 3,489 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 27, 2018, 4,887,445 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,741,023 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
April 26, 2018 Filed Apr 27, 2018 17:14 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	12,300	$7.37	$90,589.50	Disclosure SEC source: 0001140361-18-020235 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,070,175 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on April 26, 2018, 9,909 shares were held for the account of ACP II, 11,640 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
April 25, 2018 Filed Apr 27, 2018 17:14 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	31,400	$7.46	$234,353.90	Disclosure SEC source: 0001140361-18-020235 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,082,475 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.4475 to $7.47814 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on April 25, 2018, 25,296 shares were held for the account of ACP II, 29,715 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
March 01, 2018 Filed Mar 5, 2018 16:12 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	124,101	$8.01	$994,483.36	Disclosure SEC source: 0001140361-18-011952 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,113,875 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.95 to $8.01724 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on March 1, 2018, 99,982 shares were held for the account of ACP II, 117,443 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of March 1, 2018, 4,925,620 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,785,867 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
January 03, 2018 Filed Jan 3, 2018 18:07 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	12,443	$8.31	$103,438.66	Disclosure SEC source: 0001140361-18-000543 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,237,976 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on January 3, 2018, 10,024 shares were held for the account of ACP II, 11,775 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of January 3, 2018, 5,025,602 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 5,903,310 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
January 02, 2018 Filed Jan 3, 2018 18:07 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	289,289	$8.49	$2,456,728.97	Disclosure SEC source: 0001140361-18-000543 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,250,419 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $8.4922 to $8.4927 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on January 2, 2018, 233,064 shares were held for the account of ACP II, 273,768 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 29, 2017 Filed Jan 3, 2018 18:07 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	52,719	$8.28	$436,682.02	Disclosure SEC source: 0001140361-18-000543 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,539,708 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on December 29, 2017, 42,473 shares were held for the account of ACP II, 49,891 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 28, 2017 Filed Dec 28, 2017 17:50 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	2,300	$8.32	$19,139.91	Disclosure SEC source: 0001140361-17-047634 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,592,427 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on December 28, 2017, 1,853 shares were held for the account of ACP II, 2,177 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of December 28, 2017, 5,311,163 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 6,238,744 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
December 27, 2017 Filed Dec 28, 2017 17:50 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	70,121	$8.53	$598,286.40	Disclosure SEC source: 0001140361-17-047634 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,594,727 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on December 27, 2017, 56,492 shares were held for the account of ACP II, 66,359 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 26, 2017 Filed Dec 28, 2017 17:50 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	57,244	$8.49	$485,772.58	Disclosure SEC source: 0001140361-17-047634 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,664,848 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $8.4606 to $8.53 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on December 26, 2017, 46,119 shares were held for the account of ACP II, 54,173 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 19, 2017 Filed Dec 21, 2017 17:11 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	49,400	$9.01	$445,094.00	Disclosure SEC source: 0001140361-17-047022 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,722,092 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares sold on December 19, 2017, 39,800 shares were held for the account of ACP II, 46,750 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of December 21, 2017, 5,415,627 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 6,361,453 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
December 18, 2017 Filed Dec 18, 2017 17:22 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	54,409	$8.59	$467,123.03	Disclosure SEC source: 0001140361-17-046560 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,771,492 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on December 18, 2017, 43,835 shares were held for the account of ACP II, 51,490 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of December 18, 2017, 5,455,427 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 6,408,203 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
December 15, 2017 Filed Dec 18, 2017 17:22 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	85,292	$8.26	$704,452.22	Disclosure SEC source: 0001140361-17-046560 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,825,901 F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F5 · ownership.nature: Of the shares sold on December 15, 2017, 68,716 shares were held for the account of ACP II, 80,717 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 14, 2017 Filed Dec 18, 2017 17:22 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	100,041	$8.45	$845,476.50	Disclosure SEC source: 0001140361-17-046560 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,911,193 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $8.3578 to $8.5538 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Of the shares sold on December 14, 2017, 80,597 shares were held for the account of ACP II, 94,674 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 13, 2017 Filed Dec 13, 2017 17:28 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	195,653	$8.40	$1,643,230.85	Disclosure SEC source: 0001140361-17-046081 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,011,234 F3 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $8.3070 to $8.6026 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F8 · ownership.nature: Of the shares sold on December 13, 2017, 157,627 shares were held for the account of ACP II, 185,156 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of December 13, 2017, 5,648,575 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 6,635,084 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
December 12, 2017 Filed Dec 13, 2017 17:28 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	321,158	$8.35	$2,682,407.96	Disclosure SEC source: 0001140361-17-046081 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,206,887 F2 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $8.3036 to $8.5184 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F7 · ownership.nature: Of the shares sold on December 12, 2017, 258,738 shares were held for the account of ACP II, 303,927 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 11, 2017 Filed Dec 13, 2017 17:28 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	204,425	$7.87	$1,607,925.28	Disclosure SEC source: 0001140361-17-046081 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,528,045 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $7.8560 to $7.9268 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on December 11, 2017, 164,693 shares were held for the account of ACP II, 193,457 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 07, 2017 Filed Dec 7, 2017 18:26 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	260,368	$7.99	$2,081,251.61	Disclosure SEC source: 0001140361-17-045385 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,732,470 F3 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $7.9862 to $8.0034 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F8 · ownership.nature: Of the shares sold on December 7, 2017, 209,766 shares were held for the account of ACP II, 246,400 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of December 7, 2017, 6,229,633 of the shares reported herein are held for the account of ACP II, Abrams Capital may be deemed to beneficially own 7,317,624 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
December 06, 2017 Filed Dec 7, 2017 18:26 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock	543,739	$7.82	$4,251,060.25	Disclosure SEC source: 0001140361-17-045385 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 7,992,838 F2 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $7.7341 to $8.1295 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F7 · ownership.nature: Of the shares sold on December 6, 2017, 438,062 shares were held for the account of ACP II, 514,568 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
December 05, 2017 Filed Dec 7, 2017 18:26 UTC	Barnes & Noble Education, Inc. BNED · Entity 5624	SaleCommon Stock, par value $0.01 ("Common Stock")	234,915	$7.65	$1,797,311.17	Disclosure SEC source: 0001140361-17-045385 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 8,536,577 F1 · price: Represents the weighted average sale price of shares sold in a series of open market transactions on the transaction date at prices ranging from $7.6152 to $7.8075 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each price. F4 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F6 · ownership.nature: Of the shares sold on December 5, 2017, 189,259 shares were held for the account of ACP II, 222,312 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. Read SEC document
April 18, 2017 Filed Apr 20, 2017 16:01 UTC	BARNES & NOBLE INC BKS · Entity 17123	SaleCommon Stock	4,500,000	$8.58	$38,587,500.00	Disclosure SEC source: 0001140361-17-016268 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,918,775 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Of the shares sold on April 18, 2017 reported herein, 3,627,087 shares were held for the account of ACP II, 4,259,853 shares may be deemed to have been beneficially owned by Abrams Capital and all of such shares may be deemed to have been beneficially owned by Mr. Abrams, the LP and the LLC. As of April 20, 2017, 4,770,647 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 5,602,913 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. Read SEC document
January 24, 2017 Filed Jan 26, 2017 16:08 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	1,357,680	$3.20	$4,344,576.00	Disclosure SEC source: 0001140361-17-003007 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,238,592 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACPII"), for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Of the shares purchased on January 24, 2017, 1,142,096 may be deemed beneficially owned by ACPII and all of such shares may be deemed beneficially owned by Abrams Capital, the LP, the LLC and Mr. Abrams. F3 · ownership.nature: As of the January 26, 2017, 18,876,396 of the shares reported herein were held for the account of ACPII and Abrams Capital, the LP, the LLC and Mr. Abrams may be deemed to beneficially own all of such shares. Read SEC document
January 11, 2017 Filed Jan 13, 2017 16:17 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	250,000	$3.19	$797,500.00	Disclosure SEC source: 0001140361-17-001837 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,880,912 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
January 06, 2017 Filed Jan 10, 2017 16:59 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	653,900	$3.25	$2,122,363.23	Disclosure SEC source: 0001140361-17-001382 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,630,912 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
January 05, 2017 Filed Jan 5, 2017 17:26 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	932,620	$3.23	$3,009,378.22	Disclosure SEC source: 0001140361-17-000786 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 19,977,012 F3 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.215 to $3.2274 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
January 03, 2017 Filed Jan 5, 2017 17:26 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	94,400	$3.23	$305,232.96	Disclosure SEC source: 0001140361-17-000786 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 19,044,392 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.205 to $3.25 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
December 30, 2016 Filed Dec 30, 2016 16:43 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	157,486	$3.21	$505,986.77	Disclosure SEC source: 0001140361-16-091221 · doc1.xml · nonDerivative · entry 3 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,949,992 F4 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.210 to $3.217 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
December 29, 2016 Filed Dec 30, 2016 16:43 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	124,950	$3.21	$401,376.89	Disclosure SEC source: 0001140361-16-091221 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,792,506 F3 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.20 to $3.2381 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
December 28, 2016 Filed Dec 30, 2016 16:43 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	231,044	$3.17	$733,102.61	Disclosure SEC source: 0001140361-16-091221 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,667,556 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.1499 to $3.1782 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
December 27, 2016 Filed Dec 27, 2016 16:41 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	144,400	$3.08	$444,145.52	Disclosure SEC source: 0001140361-16-090816 · doc1.xml · nonDerivative · entry 2 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,436,512 F3 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.0427 to $3.0803 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
December 23, 2016 Filed Dec 27, 2016 16:41 UTC	Sculptor Capital Management, Inc. OZM · Entity 108091	PurchaseClass A Shares, no par value	90,427	$2.99	$270,159.71	Disclosure SEC source: 0001140361-16-090816 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,292,112 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $2.9845 to $2.9944 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F2 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document
September 27, 2016 Filed Feb 10, 2017 16:08 UTC	BARNES & NOBLE INC BKS · Entity 17123	OtherCommon Stock	1	$10.99	$10.99	Disclosure SEC source: 0001140361-17-005789 · doc1.xml · nonDerivative · entry 1 ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner Abrams David C · CIK 0001292250 · 10% owner Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 10,418,775 F1 · ownership.nature: Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC. F2 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. F3 · ownership.nature: The share purchase reported herein was for the account of ACP II. As of the date of such transaction, 8,397,734 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 9,862,766 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares. 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.