COWEN SCOTT S reported 2 transactions at BARNES & NOBLE INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/7/2019ACC: 0000950138-19-000446
-79.46K
Net shares
Net seller
$394.3K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
79.46K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−60.66K
Price / share
$6.50
Trade value
$394.29K
% of position
76.3%
8/7/2019
79.46K→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
−79.46K
Net value
-$394.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/7/2019 | U · U | −60.66K | $6.50 | $394.29K | 76.3% | 79.46K | 18.80K |
| Common Stock Direct | 8/7/2019 | D · Disposition | −18.80K | — | — | New position | 18.80K | 0.00 |
| Total | −79.46K | -$394.29K | ||||||
Derivative Transactions0
No derivative transactions reported