HERPICH PETER M (VP, Corp.Contr.(Pr. Acc. Off.)) reported 4 transactions at BARNES & NOBLE INC
Review the transaction codes below to understand the nature of each event.
Filed: 8/7/2019ACC: 0000950138-19-000427
Officer· VP, Corp.Contr.(Pr. Acc. Off.)
Since Jul 2018
-63K
Net shares
Net seller
$176.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
63K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−26.05K
Price / share
$6.50
Trade value
$169.31K
% of position
42.1%
8/7/2019
61.88K→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
−1.11K
Price / share
$6.50
Trade value
$7.25K
% of position
New position
8/7/2019
1.11K→0.00
Total
Net shares
−63K
Net value
-$176.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/7/2019 | U · U | −26.05K | $6.50 | $169.31K | 42.1% | 61.88K | 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 | −1.11K | $6.50 | $7.25K | New position | 1.11K | 0.00 |
| Total | −63K | -$176.55K | ||||||
Derivative Transactions0
No derivative transactions reported