Filing Details
- Accession Number:
- 0000921895-21-001714
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-25 17:45:45
- Reporting Period:
- 2021-06-23
- Accepted Time:
- 2021-06-25 17:45:45
- 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 | |
1789229 | Rory Wallace | C/O Outerbridge Capital Management, Llc 767 Third Avenue, 11Th Floor New York NY 10017 | No | No | Yes | No | |
1825076 | Outerbridge Special Opportunities Gp, Llc | 767 Third Avenue 11Th Floor New York NY 10017 | No | No | Yes | No | |
1825077 | Outerbridge Special Opportunities Fund, Lp | 767 Third Avenue 11Th Floor New York NY 10017 | 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 | Disposition | 2021-06-23 | 108,444 | $9.55 | 1,025,596 | No | 4 | S | Indirect | By Investment Accounts |
Common Stock, Par Value $0.01 Per Share | Disposition | 2021-06-24 | 83,435 | $9.28 | 942,161 | No | 4 | S | Indirect | By Investment Accounts |
Common Stock, Par Value $0.01 Per Share | Disposition | 2021-06-25 | 942,161 | $8.89 | 0 | No | 4 | S | Indirect | By Investment Accounts |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Investment Accounts |
No | 4 | S | Indirect | By Investment Accounts |
No | 4 | S | Indirect | By Investment Accounts |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 5,132,753 | Indirect | By Outerbridge Special Opportunities Fund, LP |
Footnotes
- This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
- Securities of the Issuer were held in certain investment accounts managed by Outerbridge Capital (the "Accounts"). As the investment manager of the Accounts, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer held in the Accounts. As the managing member of Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer held in the Accounts.
- Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities.