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
  1. 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.
  2. 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.
  3. 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.