4//SEC Filing
Outerbridge Master Fund LP 4
Accession 0000919574-19-006347
CIK 0001634117other
Filed
Oct 9, 8:00 PM ET
Accepted
Oct 10, 12:37 PM ET
Size
13.9 KB
Accession
0000919574-19-006347
Insider Transaction Report
Form 4
Outerbridge Master Fund LP
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2019-10-08$3.18/sh+54,714$173,958→ 6,451,609 total - Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.26/sh+12,321$40,216→ 6,499,621 total - Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.20/sh+35,691$114,361→ 6,487,300 total
Outerbridge Capital Management LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.26/sh+12,321$40,216→ 6,499,621 total - Purchase
Common Stock, par value $0.01 per share
2019-10-08$3.18/sh+54,714$173,958→ 6,451,609 total - Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.20/sh+35,691$114,361→ 6,487,300 total
Outerbridge GP, LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.26/sh+12,321$40,216→ 6,499,621 total - Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.20/sh+35,691$114,361→ 6,487,300 total - Purchase
Common Stock, par value $0.01 per share
2019-10-08$3.18/sh+54,714$173,958→ 6,451,609 total
Wallace Rory
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.20/sh+35,691$114,361→ 6,487,300 total - Purchase
Common Stock, par value $0.01 per share
2019-10-09$3.26/sh+12,321$40,216→ 6,499,621 total - Purchase
Common Stock, par value $0.01 per share
2019-10-08$3.18/sh+54,714$173,958→ 6,451,609 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
Issuer
Barnes & Noble Education, Inc.
CIK 0001634117
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001789260
Filing Metadata
- Form type
- 4
- Filed
- Oct 9, 8:00 PM ET
- Accepted
- Oct 10, 12:37 PM ET
- Size
- 13.9 KB