Filing Details

Accession Number:
0000919574-24-003559
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-06-11 16:00:28
Reporting Period:
2024-06-10
Accepted Time:
2024-06-11 16:00:28
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
1789229 Rory Wallace C/O Barnes &Amp; Noble Education, Inc.
120 Mountainview Blvd.
Basking Ridge NJ 07920
Yes No No 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 2024-06-10 202,480,772 $0.05 207,613,525 No 4 P Indirect Held by Outerbridge Special Opportunities Fund, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Held by Outerbridge Special Opportunities Fund, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 11,804 Direct
Footnotes
  1. 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.
  2. 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.
  3. (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.