| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 23 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 25,998 | 28.86 k | 950,412 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Sale back to company | Dispose D | No | No | 1.11 | 223,578 | 248.17 k | 976,410 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Option exercise | Acquire M | No | No | 0 | 223,578 | 0.00 | 1,199,988 |
| 22 Sep 23 | BNED Barnes & Noble Education | Phantom Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 223,578 | 0.00 | 0 |
