FEUER BRADLEY A. (VP, Gen. Counsel & Corp. Secy) reported 4 transactions at BARNES & NOBLE INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/7/2019ACC: 0000950138-19-000423
Officer· VP, Gen. Counsel & Corp. Secy
Since Jul 2018
-101.93K
Net shares
Net seller
$373.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
101.93K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−53.89K
Price / share
$6.50
Trade value
$350.29K
% of position
60.1%
8/7/2019
89.73K→35.84K
Common Stock
Direct
Shares
−16.47K
Price / share
—
Trade value
—
% of position
46.0%
8/7/2019
35.84K→19.37K
Common Stock
Direct
Shares
−19.37K
Price / share
—
Trade value
—
% of position
New position
8/7/2019
19.37K→0.00
Common Stock
Indirect
Shares
−3.62K
Price / share
$6.50
Trade value
$23.55K
% of position
New position
8/7/2019
3.62K→0.00
Total
Net shares
−93.35K
Net value
-$373.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/7/2019 | U · U | −53.89K | $6.50 | $350.29K | 60.1% | 89.73K | 35.84K |
| Common Stock Direct | 8/7/2019 | D · Disposition | −16.47K | — | — | 46.0% | 35.84K | 19.37K |
| Common Stock Direct | 8/7/2019 | D · Disposition | −19.37K | — | — | New position | 19.37K | 0.00 |
| Common Stock Indirect | 8/7/2019 | U · U | −3.62K | $6.50 | $23.55K | New position | 3.62K | 0.00 |
| Total | −93.35K | -$373.84K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
8.58K shares
Shares
−8.58K
Strike price
8.76
Held after
0.00
Exercisable
—
8/7/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock8.58K shares | 8/7/2019 | D · Disposition | −8.58K | 8.76 | — | 0.00 |