Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARNES & NOBLE INC | 0 | reported | 07 Aug 2019 | tx 7+60,561−60,561 |
| HF2 FINANCIAL MANAGEMENT INC. | 0 | reported | 18 May 2018 | tx 6+79,652−79,652 |
| GAMCO INVESTORS, INC. ET AL | 0 | reported | 05 May 2004 | tx 2−10,000 |
| Liberty Acquisition Holdings Corp. | 0 | reported | 29 Nov 2010 | tx 4+55,200−220,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2019 | OTHER | BARNES & NOBLE INC | 18,796 | — | |
| 07 Aug 2019 | TENDER | BARNES & NOBLE INC | 41,765 | 6.50 USD | |
| 04 Oct 2018 | GRANT_AWARD | BARNES & NOBLE INC | 18,796 | 0.00 USD | |
| 18 May 2018 | OTHER | HF2 FINANCIAL MANAGEMENT INC. | 79,652 | 4.10 USD | |
| 07 Nov 2017 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 13,488 | 0.00 USD | |
| 20 Sept 2017 | GRANT_AWARD | BARNES & NOBLE INC | 17,605 | 0.00 USD | |
| 09 May 2017 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 21,073 | 0.00 USD | |
| 01 Nov 2016 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 24,777 | 0.00 USD | |
| 15 Sept 2016 | GRANT_AWARD | BARNES & NOBLE INC | 10,958 | 0.00 USD | |
| 21 Apr 2016 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 10,314 | 0.00 USD | |
| 16 Oct 2015 | GRANT_AWARD | BARNES & NOBLE INC | 9,202 | 0.00 USD | |
| 07 Jul 2015 | PURCHASE | BARNES & NOBLE INC | 4,000 | 26.11 USD | |
| 30 Apr 2015 | GRANT_AWARD | HF2 FINANCIAL MANAGEMENT INC. | 10,000 | 0.00 USD | |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 110,400 | — | |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 55,200 | — | deriv |
| 29 Nov 2010 | GRANT_AWARD | Liberty Acquisition Holdings Corp. | 55,200 | — | deriv |
| 29 Nov 2010 | OTHER | Liberty Acquisition Holdings Corp. | 55,200 | — | deriv |
| 03 May 2004 | GIFT | GAMCO INVESTORS, INC. ET AL | 650 | 0.00 USD | |
| 05 May 2004 | GIFT | GAMCO INVESTORS, INC. ET AL | 9,350 | 0.00 USD |