Wallace Rory 4

Accession 0000919574-19-006012

CIK 0001634117other

Filed

Sep 23, 8:00 PM ET

Accepted

Sep 24, 7:45 PM ET

Size

20.1 KB

Accession

0000919574-19-006012

Form 4

Period: 2019-09-18

10% Owner

Transactions

Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.21/sh+150,000$481,980→ 5,063,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-20$3.13/sh+200,000$625,700→ 5,473,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.17/sh+125,000$396,525→ 4,913,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.16/sh+99,665$314,662→ 5,573,246 total
Purchase
Common Stock, par value $0.01 per share
2019-09-24$3.28/sh+225,000$738,495→ 5,861,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-19$3.23/sh+210,217$679,064→ 5,273,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.21/sh+63,334$203,574→ 5,636,580 total

10% Owner

Transactions

Purchase
Common Stock, par value $0.01 per share
2019-09-20$3.13/sh+200,000$625,700→ 5,473,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-24$3.28/sh+225,000$738,495→ 5,861,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.21/sh+150,000$481,980→ 5,063,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.16/sh+99,665$314,662→ 5,573,246 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.21/sh+63,334$203,574→ 5,636,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.17/sh+125,000$396,525→ 4,913,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-19$3.23/sh+210,217$679,064→ 5,273,581 total

10% Owner

Transactions

Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.17/sh+125,000$396,525→ 4,913,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-19$3.23/sh+210,217$679,064→ 5,273,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-20$3.13/sh+200,000$625,700→ 5,473,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-24$3.28/sh+225,000$738,495→ 5,861,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.16/sh+99,665$314,662→ 5,573,246 total
Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.21/sh+150,000$481,980→ 5,063,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.21/sh+63,334$203,574→ 5,636,580 total

10% Owner

Transactions

Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.17/sh+125,000$396,525→ 4,913,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-18$3.21/sh+150,000$481,980→ 5,063,364 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.21/sh+63,334$203,574→ 5,636,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-23$3.16/sh+99,665$314,662→ 5,573,246 total
Purchase
Common Stock, par value $0.01 per share
2019-09-20$3.13/sh+200,000$625,700→ 5,473,581 total
Purchase
Common Stock, par value $0.01 per share
2019-09-24$3.28/sh+225,000$738,495→ 5,861,580 total
Purchase
Common Stock, par value $0.01 per share
2019-09-19$3.23/sh+210,217$679,064→ 5,273,581 total

Footnotes (1)

[F1]The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Documents

1 file

Barnes & Noble Education, Inc.

CIK 0001634117

Entity typeother