| 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 | 83 | 789.52 | 362,917 |
| 20 Sep 24 | BNED Barnes & Noble Education | Common Stock | Grant | Acquire A | No | No | 0 | 360,000 | 0.00 | 363,000 |
| 16 Jun 24 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 8.65 | 80 | 692.00 | 918 |
| 16 Jun 24 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 8.65 | 80 | 692.00 | 3,000 |
| 10 Jun 24 | BNED Barnes & Noble Education | Common Stock | Buy | Acquire P | No | No | 0.05 | 208,200 | 10.41 k | 308,043 |
| 23 Sep 23 | BNED Barnes & Noble Education | Common Stock | Payment of exercise | Dispose F | No | No | 1.11 | 7,570 | 8.40 k | 99,843 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Sale back to company | Dispose D | No | No | 1.11 | 79,269 | 87.99 k | 107,413 |
| 22 Sep 23 | BNED Barnes & Noble Education | Common Stock | Option exercise | Acquire M | No | No | 0 | 79,269 | 0.00 | 186,682 |
| 22 Sep 23 | BNED Barnes & Noble Education | Phantom Share Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 79,269 | 0.00 | 0 |
