Filing Details

Accession Number:
0000919574-19-006130
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-10-01 16:41:55
Reporting Period:
2019-09-27
Accepted Time:
2019-10-01 16:41:55
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 Third Avenue, 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 2019-09-27 9,328 $3.11 5,870,908 No 4 P Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2019-09-30 50,000 $3.15 5,920,908 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. 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.