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 Education, Inc. | 950,412 | reported | 23 Sept 2023 | tx 58+5,179,109−2,680,945 |
| BARNES & NOBLE INC | 209,875 | reported | 09 Aug 2015 | tx 9+755,000−545,125 |
| CABLEVISION SYSTEMS CORP /NY | 82,833 | reported | 08 Mar 2011 | tx 44+743,567−577,252 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 4,555 | reported | 26 Apr 2016 | tx 7+139,555−50,000 |
| CommerceHub, Inc. | 0 | reported | 21 May 2018 | tx 9+33,219−33,219 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Sept 2023 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 25,998 | 1.11 USD | |
| 22 Sept 2023 | OTHER | Barnes & Noble Education, Inc. | 223,578 | 1.11 USD | |
| 22 Sept 2023 | EXERCISE | Barnes & Noble Education, Inc. | 223,578 | 0.00 USD | |
| 22 Sept 2023 | EXERCISE | Barnes & Noble Education, Inc. | 223,578 | 0.00 USD | deriv |
| 16 Jun 2023 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 25,998 | 1.26 USD | |
| 08 Dec 2022 | PURCHASE | Barnes & Noble Education, Inc. | 17,500 | 1.44 USD | first after silence |
| 23 Sept 2022 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 25,998 | 2.30 USD | |
| 22 Sept 2022 | OTHER | Barnes & Noble Education, Inc. | 223,577 | 2.28 USD | |
| 22 Sept 2022 | EXERCISE | Barnes & Noble Education, Inc. | 223,577 | 0.00 USD | |
| 22 Sept 2022 | EXERCISE | Barnes & Noble Education, Inc. | 223,577 | 0.00 USD | deriv |
| 19 Jun 2022 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 53,482 | 2.57 USD | |
| 19 Jun 2022 | OTHER | Barnes & Noble Education, Inc. | 170,500 | 0.00 USD | |
| 19 Jun 2022 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 73,403 | 2.57 USD | |
| 16 Jun 2022 | GRANT_AWARD | Barnes & Noble Education, Inc. | 152,778 | 0.00 USD | |
| 16 Jun 2022 | GRANT_AWARD | Barnes & Noble Education, Inc. | 141,200 | 0.00 USD | deriv |
| 16 Jun 2022 | GRANT_AWARD | Barnes & Noble Education, Inc. | 130,580 | 0.00 USD | deriv |
| 23 Sept 2021 | GRANT_AWARD | Barnes & Noble Education, Inc. | 152,778 | 0.00 USD | |
| 26 Sept 2021 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 27,247 | 10.59 USD | |
| 23 Sept 2021 | GRANT_AWARD | Barnes & Noble Education, Inc. | 141,200 | 0.00 USD | deriv |
| 23 Sept 2021 | GRANT_AWARD | Barnes & Noble Education, Inc. | 130,580 | 0.00 USD | deriv |
| 22 Sept 2021 | EXERCISE | Barnes & Noble Education, Inc. | 223,577 | 0.00 USD | |
| 22 Sept 2021 | OTHER | Barnes & Noble Education, Inc. | 223,577 | 7.38 USD | |
| 22 Sept 2021 | EXERCISE | Barnes & Noble Education, Inc. | 223,577 | 0.00 USD | deriv |
| 19 Jun 2021 | TAX_WITHHOLDING | Barnes & Noble Education, Inc. | 51,302 | 9.44 USD | |
| 05 Apr 2021 | SALE | Barnes & Noble Education, Inc. | 72,500 | 8.33 USD |
2 purchases reported after at least 12 months of silence — most recent on 08 Dec 2022.