| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Sep 24 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 9.5123 | 99 | 941.72 | 1,202 |
| 16 Jun 24 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 8.65 | 95 | 821.75 | 1,301 |
| 23 Sep 23 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 9,825 | 10.91 k | 139,681 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Sale back to company | Dispose D | No | No | 1.11 | 60,976 | 67.68 k | 149,506 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Option exercise | Acquire M | No | No | 0 | 60,976 | 0.00 | 210,482 |
| 22 Sep 23 | BNED Barnes & Noble Education | Phantom Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 60,976 | 0.00 | 0 |
