Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Barnes & Noble Education, Inc.
Report date June 10, 2024 · Filed June 11, 2024
Section 16 reporting ended · disclosed 2024-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectHeld by Outerbridge Special Opportunities Fund, LP | 207,613,525 |
Reported balance
After 2024-06-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-06-10 · Purchase · Acquired 202,480,772 · Balance 207,613,525 F2: Management of Outerbridge Special Opportunities Fund, LP ("Special Opportunities") is vested in Outerbridge Capital Management, LLC, a Delaware limited liability company ("Outerbridge Capital"), which may be deemed to beneficially own the Barnes & Noble Education, Inc. Common Stock, par value $0.01 per share (the "Common Stock") held directly by Special Opportunities. The Reporting Person is the Managing Member of Outerbridge Capital, sharing voting and investment control over the Common Stock held directly by Special Opportunities and may be deemed to beneficially own such Common Stock. F3: (Continued from footnote 2) The Reporting Person disclaims any beneficial ownership in the Common Stock described herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 11,804 |
Reported balance
Holding disclosure · report date 2024-06-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,804 F1: Reflects shares issued to Rory Wallace (the "Reporting Person") pursuant to the Barnes & Noble Education, Inc. Equity Plan, which are fully vested as of June 10, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares issued to Rory Wallace (the "Reporting Person") pursuant to the Barnes & Noble Education, Inc. Equity Plan, which are fully vested as of June 10, 2024.
F2: Management of Outerbridge Special Opportunities Fund, LP ("Special Opportunities") is vested in Outerbridge Capital Management, LLC, a Delaware limited liability company ("Outerbridge Capital"), which may be deemed to beneficially own the Barnes & Noble Education, Inc. Common Stock, par value $0.01 per share (the "Common Stock") held directly by Special Opportunities. The Reporting Person is the Managing Member of Outerbridge Capital, sharing voting and investment control over the Common Stock held directly by Special Opportunities and may be deemed to beneficially own such Common Stock.
F3: (Continued from footnote 2) The Reporting Person disclaims any beneficial ownership in the Common Stock described herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| June 10, 2024 Filed Jun 11, 2024 20:00 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 202,480,772 | $0.05 | $10,124,038.60 |
DisclosureSEC source: 0000919574-24-003559 · ownership.xml · nonDerivative · entry 2 Wallace Rory · CIK 0001789229 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Outerbridge Special Opportunities Fund, LP Disclosed balance after: 207,613,525 F2 · ownership.direct: Management of Outerbridge Special Opportunities Fund, LP ("Special Opportunities") is vested in Outerbridge Capital Management, LLC, a Delaware limited liability company ("Outerbridge Capital"), which may be deemed to beneficially own the Barnes & Noble Education, Inc. Common Stock, par value $0.01 per share (the "Common Stock") held directly by Special Opportunities. The Reporting Person is the Managing Member of Outerbridge Capital, sharing voting and investment control over the Common Stock held directly by Special Opportunities and may be deemed to beneficially own such Common Stock. F3 · ownership.direct: (Continued from footnote 2) The Reporting Person disclaims any beneficial ownership in the Common Stock described herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 23, 2022 Filed Sep 26, 2022 20:44 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | GrantCommon Stock | 11,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001634117-22-000109 · wf-form4_166422503416502.xml · nonDerivative · entry 1 Wallace Rory · CIK 0001789229 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,804 F1 · shares: Grant of restricted stock units (RSUs). Each RSU represents the contingent right to receive one share of common stock, par value $0.01, of the Company. The RSUs vest on September 23, 2023; however, the reporting person has elected to defer settlement and receipt of such shares until the date specified in the applicable deferral election. Read SEC document |
| June 25, 2021 Filed Jun 25, 2021 21:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 per share | 942,161 | $8.89 | $8,376,188.15 |
DisclosureSEC source: 0000921895-21-001714 · form412733002_06252021.xml · nonDerivative · entry 3 Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Investment Accounts Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Securities of the Issuer were held in certain investment accounts managed by Outerbridge Capital (the "Accounts"). As the investment manager of the Accounts, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer held in the Accounts. As the managing member of Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer held in the Accounts. Read SEC document |
| June 24, 2021 Filed Jun 25, 2021 21:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 per share | 83,435 | $9.28 | $774,218.40 |
DisclosureSEC source: 0000921895-21-001714 · form412733002_06252021.xml · nonDerivative · entry 2 Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Investment Accounts Disclosed balance after: 942,161 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Securities of the Issuer were held in certain investment accounts managed by Outerbridge Capital (the "Accounts"). As the investment manager of the Accounts, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer held in the Accounts. As the managing member of Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer held in the Accounts. Read SEC document |
| June 23, 2021 Filed Jun 25, 2021 21:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 per share | 108,444 | $9.55 | $1,035,379.93 |
DisclosureSEC source: 0000921895-21-001714 · form412733002_06252021.xml · nonDerivative · entry 1 Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Investment Accounts Disclosed balance after: 1,025,596 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Securities of the Issuer were held in certain investment accounts managed by Outerbridge Capital (the "Accounts"). As the investment manager of the Accounts, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer held in the Accounts. As the managing member of Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer held in the Accounts. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 00:10 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | OtherCommon Stock, par value $0.01 per share | 6,266,793 | $2.30 | $14,413,623.90 |
DisclosureSEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 3 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,266,793 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F3 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 00:10 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | OtherCommon Stock, par value $0.01 per share | 6,266,793 | $2.30 | $14,413,623.90 |
DisclosureSEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 2 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4 · shares: The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F2 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 00:10 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | SaleCommon Stock, par value $0.01 per share | 232,828 | $2.30 | $535,504.40 |
DisclosureSEC source: 0000921895-20-002784 · form412733002_11032020.xml · nonDerivative · entry 1 Outerbridge Special Opportunities Fund, LP · CIK 0001825077 · 10% owner Outerbridge Special Opportunities GP, LLC · CIK 0001825076 · 10% owner Outerbridge Master Fund LP · CIK 0001789260 · Former 10% Owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · Former 10% Owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,266,793 F1 · security: This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. Read SEC document |
| October 09, 2019 Filed Oct 10, 2019 16:37 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 12,321 | $3.26 | $40,215.74 |
DisclosureSEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,499,621 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 09, 2019 Filed Oct 10, 2019 16:37 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 35,691 | $3.20 | $114,361.10 |
DisclosureSEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,487,300 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 08, 2019 Filed Oct 10, 2019 16:37 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 54,714 | $3.18 | $173,957.69 |
DisclosureSEC source: 0000919574-19-006347 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,451,609 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 04, 2019 Filed Oct 4, 2019 20:54 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 175,987 | $3.09 | $544,450.98 |
DisclosureSEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 4 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,396,895 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 03, 2019 Filed Oct 4, 2019 20:54 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 100,000 | $2.94 | $293,920.00 |
DisclosureSEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,220,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 02, 2019 Filed Oct 4, 2019 20:54 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 50,000 | $2.98 | $148,900.00 |
DisclosureSEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,120,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 02, 2019 Filed Oct 4, 2019 20:54 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 150,000 | $2.97 | $444,840.00 |
DisclosureSEC source: 0000919574-19-006241 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,070,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 20:41 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 50,000 | $3.15 | $157,295.00 |
DisclosureSEC source: 0000919574-19-006130 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,920,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 27, 2019 Filed Oct 1, 2019 20:41 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 9,328 | $3.11 | $28,984.89 |
DisclosureSEC source: 0000919574-19-006130 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,870,908 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 24, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 225,000 | $3.28 | $738,495.00 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 7 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,861,580 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 63,334 | $3.21 | $203,574.48 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 6 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,636,580 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 99,665 | $3.16 | $314,662.34 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 5 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,573,246 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 20, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 200,000 | $3.13 | $625,700.00 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 4 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,473,581 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 19, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 210,217 | $3.23 | $679,063.98 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 3 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,273,581 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 18, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 150,000 | $3.21 | $481,980.00 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 2 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,063,364 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 18, 2019 Filed Sep 24, 2019 23:45 UTC | Barnes & Noble Education, Inc. BNED · Entity 5624 | PurchaseCommon Stock, par value $0.01 per share | 125,000 | $3.17 | $396,525.00 |
DisclosureSEC source: 0000919574-19-006012 · ownership.xml · nonDerivative · entry 1 Outerbridge Master Fund LP · CIK 0001789260 · 10% owner Outerbridge Capital Management LLC · CIK 0001781377 · 10% owner Outerbridge GP, LLC · CIK 0001789131 · 10% owner Wallace Rory · CIK 0001789229 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,913,364 F1 · ownership.direct: The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.