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. | 3,599,781 | reported | 28 Mar 2017 | tx 3+450,283−1,650,282 |
| GameStop Corp. | 618,024 | reported | 03 Feb 2011 | tx 47+9,056,073−22,774,998 |
| BARNES & NOBLE INC | 0 | reported | 07 Aug 2019 | tx 63+9,773,880−29,448,175 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2019 | TENDER | BARNES & NOBLE INC | 5,794,491 | 6.50 USD | |
| 07 Aug 2019 | TENDER | BARNES & NOBLE INC | 8,257,641 | 6.50 USD | |
| 21 Dec 2017 | GIFT | BARNES & NOBLE INC | 1,450,000 | 0.00 USD | |
| 19 Jul 2017 | GIFT | BARNES & NOBLE INC | 1,350,000 | 0.00 USD | |
| 01 Dec 2017 | PURCHASE | BARNES & NOBLE INC | 1,000,000 | 6.80 USD | first after silence |
| 28 Mar 2017 | GIFT | Barnes & Noble Education, Inc. | 450,282 | 0.00 USD | |
| 28 Mar 2017 | GIFT | BARNES & NOBLE INC | 712,473 | 0.00 USD | |
| 16 Mar 2017 | OTHER | BARNES & NOBLE INC | 712,473 | 0.00 USD | |
| 15 Dec 2016 | GIFT | BARNES & NOBLE INC | 1,000,000 | 0.00 USD | |
| 16 Mar 2017 | OTHER | Barnes & Noble Education, Inc. | 450,283 | 0.00 USD | |
| 18 Dec 2015 | GIFT | Barnes & Noble Education, Inc. | 1,200,000 | 0.00 USD | |
| 11 Sept 2015 | PURCHASE | BARNES & NOBLE INC | 350,000 | 12.52 USD | |
| 10 Sept 2015 | PURCHASE | BARNES & NOBLE INC | 650,000 | 12.63 USD | first after silenceanomaly |
| 16 Apr 2014 | SALE | BARNES & NOBLE INC | 2,565,440 | 17.30 USD | |
| 16 Apr 2014 | SALE | BARNES & NOBLE INC | 1,134,560 | 17.30 USD | |
| 10 Dec 2013 | SALE | BARNES & NOBLE INC | 1,349,648 | 13.81 USD | |
| 03 Dec 2013 | GIFT | BARNES & NOBLE INC | 160,000 | 0.00 USD | |
| 10 Dec 2013 | SALE | BARNES & NOBLE INC | 650,352 | 13.81 USD | |
| 02 May 2012 | GIFT | BARNES & NOBLE INC | 450,000 | 0.00 USD | |
| 02 Feb 2011 | GRANT_AWARD | GameStop Corp. | 3,060 | 0.00 USD | |
| 03 Feb 2011 | SALE | GameStop Corp. | 1,508,497 | 19.48 USD | |
| 02 Feb 2011 | SALE | GameStop Corp. | 1,000,000 | 19.92 USD | |
| 01 Feb 2011 | GIFT | GameStop Corp. | 1,000,000 | 0.00 USD | |
| 01 Feb 2011 | SALE | GameStop Corp. | 500,000 | 20.84 USD | |
| 18 Oct 2010 | EXERCISE | GameStop Corp. | 1,000,000 | 2.25 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Dec 2017.