Outerbridge Master Fund LP

Outerbridge Master Fund LP's trades of Barnes & Noble Education Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2019-10-10 2019-10-09
B Purchase
12,321 +0.2%
3.26
USD 40,216 		12,321 +0.2% 3.26 USD 40,216
2019-10-10 2019-10-09
B Purchase
35,691 +0.6%
3.20
USD 114,361 		35,691 +0.6% 3.20 USD 114,361
2019-10-10 2019-10-08
B Purchase
54,714 +0.9%
3.18
USD 173,958 		54,714 +0.9% 3.18 USD 173,958
2019-10-04 2019-10-04
B Purchase
175,987 +2.8%
3.09
USD 544,451 		175,987 +2.8% 3.09 USD 544,451
2019-10-04 2019-10-03
B Purchase
100,000 +1.6%
2.94
USD 293,920 		100,000 +1.6% 2.94 USD 293,920
2019-10-04 2019-10-02
B Purchase
50,000 +0.8%
2.98
USD 148,900 		50,000 +0.8% 2.98 USD 148,900
2019-10-04 2019-10-02
B Purchase
150,000 +2.5%
2.97
USD 444,840 		150,000 +2.5% 2.97 USD 444,840
2019-10-01 2019-09-30
B Purchase
50,000 +0.9%
3.15
USD 157,295 		50,000 +0.9% 3.15 USD 157,295
2019-10-01 2019-09-27
B Purchase
9,328 +0.2%
3.11
USD 28,985 		9,328 +0.2% 3.11 USD 28,985
2019-09-24 2019-09-24
B Purchase
225,000 +4.0%
3.28
USD 738,495 		225,000 +4.0% 3.28 USD 738,495
2019-09-24 2019-09-23
B Purchase
63,334 +1.1%
3.21
USD 203,574 		63,334 +1.1% 3.21 USD 203,574
2019-09-24 2019-09-23
B Purchase
99,665 +1.8%
3.16
USD 314,662 		99,665 +1.8% 3.16 USD 314,662
2019-09-24 2019-09-20
B Purchase
200,000 +3.8%
3.13
USD 625,700 		200,000 +3.8% 3.13 USD 625,700
2019-09-24 2019-09-19
B Purchase
210,217 +4.2%
3.23
USD 679,064 		210,217 +4.2% 3.23 USD 679,064
2019-09-24 2019-09-18
B Purchase
150,000 +3.1%
3.21
USD 481,980 		150,000 +3.1% 3.21 USD 481,980
2019-09-24 2019-09-18
B Purchase
125,000 +2.6%
3.17
USD 396,525 		125,000 +2.6% 3.17 USD 396,525
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