Key facts
- This page summarizes Rory Wallace's Form 4 filing for Barnes & Noble Education, Inc. (BNED).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 11 Jun 2024, 16:00.
Rory Wallace - 10 Jun 2024 Form 4 Insider Report for Barnes & Noble Education, Inc. (BNED)
- Reporting relationship
- Director
- Issuer ticker
- BNED
- Reported as of
- 10 Jun 2024
- Net transaction value
- +$10,124,039
- SEC form
- 4
- Accepted by SEC
- 11 Jun 2024, 16:00:28 UTC
- Prior SEC filing
- 26 Sep 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Rory Wallace
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Rory Wallace filed Form 4 for Barnes & Noble Education, Inc. (BNED) on 11 Jun 2024.
Change
- Previous filing in this sequence was filed on 26 Sep 2022.
- Current net transaction value: +$10,124,039.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
BNED
transaction
Common Stock, par value $0.01 per share
Purchase
- Transaction value
- $10,124,039
- Shares
- +202,480,772
- Change %
- +3945%
- Price
- $0.0500*
- Shares after
- 207,613,525
- Date
- 10 Jun 2024
- Ownership
- Held by Outerbridge Special Opportunities Fund, LP
- Footnotes
- F2, F3
BNED
holding
Common Stock, par value $0.01 per share
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 11,804
- Date
- 10 Jun 2024
- Ownership
- Direct
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Rory Wallace is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
Reflects shares issued to Rory Wallace (the "Reporting Person") pursuant to the Barnes & Noble Education, Inc. Equity Plan, which are fully vested as of June 10, 2024.
Footnote F2
Management of Outerbridge Special Opportunities Fund, LP ("Special Opportunities") is vested in Outerbridge Capital Management, LLC, a Delaware limited liability company ("Outerbridge Capital"), which may be deemed to beneficially own the Barnes & Noble Education, Inc. Common Stock, par value $0.01 per share (the "Common Stock") held directly by Special Opportunities. The Reporting Person is the Managing Member of Outerbridge Capital, sharing voting and investment control over the Common Stock held directly by Special Opportunities and may be deemed to beneficially own such Common Stock.
Footnote F3
(Continued from footnote 2) The Reporting Person disclaims any beneficial ownership in the Common Stock described herein other than to the extent of any pecuniary interest he may have therein, directly or indirectly, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.