CARLETON MARK D reported 2 transactions at BARNES & NOBLE INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/7/2019ACC: 0000950138-19-000444
-74.72K
Net shares
Net seller
$363.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
74.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−55.92K
Price / share
$6.50
Trade value
$363.47K
% of position
74.8%
8/7/2019
74.72K→18.80K
Common Stock
Direct
Shares
−18.80K
Price / share
—
Trade value
—
% of position
New position
8/7/2019
18.80K→0.00
Total
Net shares
−74.72K
Net value
-$363.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/7/2019 | U · U | −55.92K | $6.50 | $363.47K | 74.8% | 74.72K | 18.80K |
| Common Stock Direct | 8/7/2019 | D · Disposition | −18.80K | — | — | New position | 18.80K | 0.00 |
| Total | −74.72K | -$363.47K | ||||||
Derivative Transactions0
No derivative transactions reported