Martin William C's Form 4 filing
Barnes & Noble Education, Inc. (BNED) · filed Jul 10, 2024
- Accession no.
- 0001634117-24-000061
- Filed
- Jul 10, 2024
- Trade date
- Jul 8-10, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $921.9K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Martin William CCIK 0001205885 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 8, 2024 | Common Stock | PPurchaseAcquired | +60,000 | $6.98F2 | +$418,800 | 67,441 | Direct | |
| Jul 9, 2024 | Common Stock | PPurchaseAcquired | +20,000 | $7.18F4 | +$143,600 | 87,441 | Direct | |
| Jul 10, 2024 | Common Stock | PPurchaseAcquired | +38,000 | $7.19F5 | +$273,220 | 125,441 | Direct | |
| Jul 10, 2024 | Common Stock | PPurchaseAcquired | +12,000 | $7.19F5 | +$86,280 | 12,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Represents the weighted average price of multiple transactions with prices between $6.51 and $7.20. The Reporting Person, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities purchased at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average price of multiple transactions with prices between $7.03 and $7.30. The Reporting Person, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities purchased at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average price of multiple transactions with prices between $6.98 and $7.30. The Reporting Person, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities purchased at each separate price.
Referenced by the price of 2 transactions in Table I.