Filing Details
- Accession Number:
- 0000919574-19-006012
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-09-24 19:45:30
- Reporting Period:
- 2019-09-18
- Accepted Time:
- 2019-09-24 19:45:30
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1634117 | Barnes & Noble Education Inc. | BNED | Retail-Miscellaneous Shopping Goods Stores (5940) | 460599018 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1781377 | Outerbridge Capital Management Llc | 767 Third Avenue 11Th Floor New York NY 10017 | No | No | Yes | No | |
1789131 | Outerbridge Gp, Llc | 767 Third Avenue 11Th Floor New York NY 10017 | No | No | Yes | No | |
1789229 | Rory Wallace | C/O Outerbridge Capital Management, Llc 767 3Rd Ave, 11Th Floor New York NY 10017 | No | No | Yes | No | |
1789260 | Outerbridge Master Fund Lp | C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9009 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-18 | 125,000 | $3.17 | 4,913,364 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-18 | 150,000 | $3.21 | 5,063,364 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-19 | 210,217 | $3.23 | 5,273,581 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-20 | 200,000 | $3.13 | 5,473,581 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-23 | 99,665 | $3.16 | 5,573,246 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-23 | 63,334 | $3.21 | 5,636,580 | No | 4 | P | Direct | |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2019-09-24 | 225,000 | $3.28 | 5,861,580 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, 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.