Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GNC ACQUISITION HOLDINGS INC. | 108,462 | reported | 08 Feb 2018 | tx 10+209,762−3,475 |
| BARNES & NOBLE INC | 66,844 | reported | 07 Aug 2019 | tx 8+132,574−132,574 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2019 | OTHER | BARNES & NOBLE INC | 66,844 | — | |
| 07 Aug 2019 | OTHER | BARNES & NOBLE INC | 32,938 | — | |
| 07 Aug 2019 | TENDER | BARNES & NOBLE INC | 19,803 | 6.50 USD | |
| 17 Jul 2019 | GRANT_AWARD | BARNES & NOBLE INC | 34,194 | 0.00 USD | |
| 18 Jul 2019 | TAX_WITHHOLDING | BARNES & NOBLE INC | 5,212 | 6.68 USD | |
| 01 Mar 2019 | TAX_WITHHOLDING | BARNES & NOBLE INC | 7,777 | 6.38 USD | |
| 18 Jul 2018 | GRANT_AWARD | BARNES & NOBLE INC | 40,909 | 0.00 USD | |
| 08 Feb 2018 | TAX_WITHHOLDING | GNC ACQUISITION HOLDINGS INC. | 1,713 | 4.33 USD | |
| 01 Mar 2018 | GRANT_AWARD | BARNES & NOBLE INC | 57,471 | 0.00 USD | |
| 10 Nov 2017 | PURCHASE | GNC ACQUISITION HOLDINGS INC. | 20,000 | 5.80 USD | |
| 22 Feb 2017 | PURCHASE | GNC ACQUISITION HOLDINGS INC. | 33,400 | 8.34 USD | |
| 24 May 2017 | PURCHASE | GNC ACQUISITION HOLDINGS INC. | 15,000 | 7.21 USD | |
| 08 Feb 2017 | TAX_WITHHOLDING | GNC ACQUISITION HOLDINGS INC. | 1,762 | 8.07 USD | |
| 22 Feb 2017 | GRANT_AWARD | GNC ACQUISITION HOLDINGS INC. | 26,670 | 0.00 USD | |
| 22 Feb 2017 | GRANT_AWARD | GNC ACQUISITION HOLDINGS INC. | 64,770 | 0.00 USD | deriv |
| 22 Feb 2017 | GRANT_AWARD | GNC ACQUISITION HOLDINGS INC. | 35,560 | 0.00 USD | deriv |
| 08 Feb 2016 | GRANT_AWARD | GNC ACQUISITION HOLDINGS INC. | 14,362 | 0.00 USD | |
| 08 Feb 2016 | GRANT_AWARD | GNC ACQUISITION HOLDINGS INC. | 0 | 0.00 USD | deriv |