| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barnes & Noble Education, Inc. | 10%+ Owner | Common Stock | 2,976,614 | $33,486,908 | $11.25 | 16 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc. | 16 Dec 2024 | 1 | -$16,875,000 | 4 | 10%+ Owner | 18 Dec 2024, 17:00 |
| BNED | Barnes & Noble Education, Inc. | 10 Jun 2024 | 0 | $0 | 3 | 10%+ Owner | 01 Jul 2024, 19:30 |