4//SEC Filing
Outerbridge Special Opportunities Fund, LP 4
Accession 0000921895-20-002784
CIK 0001634117other
Filed
Nov 2, 7:00 PM ET
Accepted
Nov 3, 7:10 PM ET
Size
19.6 KB
Accession
0000921895-20-002784
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total
Transactions
- Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total
Outerbridge Capital Management LLC
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total - Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total
Outerbridge GP, LLC
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total - Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total
Outerbridge Master Fund LP
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total - Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total
Wallace Rory
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−6,266,793$14,413,624→ 0 total - Sale
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh−232,828$535,504→ 6,266,793 total - Other
Common Stock, par value $0.01 per share
2020-10-30$2.30/sh+6,266,793$14,413,624→ 6,266,793 total
Footnotes (4)
- [F1]This Form 4 is filed jointly by Outerbridge Special Opportunities Fund, LP ("Outerbridge Special Opportunities"), Outerbridge Special Opportunities GP, LLC ("Outerbridge Special GP"), Outerbridge Master Fund LP ("Outerbridge Master Fund"), Outerbridge Capital Management, LLC ("Outerbridge Capital"), Outerbridge GP, LLC, ("Outerbridge GP"), and Rory Wallace (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
- [F2]Securities of the Issuer beneficially owned directly by Outerbridge Master Fund. As the general partner of Outerbridge Master Fund, Outerbridge GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the investment manager of Outerbridge Master Fund, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund. As the managing member of each of of Outerbridge GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Master Fund.
- [F3]Securities of the Issuer beneficially owned directly by Outerbridge Special Opportunities. As the general partner of Outerbridge Special Opportunities, Outerbridge Special GP may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the investment manager of Outerbridge Special Opportunities, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities. As the managing member of each of of Outerbridge Special GP and Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer beneficially owned by Outerbridge Special Opportunities.
- [F4]The reported transactions involved a transfer of 6,266,793 shares of the Issuer's Common Stock by Outerbridge Master Fund to Outerbridge Special Opportunities in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise.
Documents
Issuer
Barnes & Noble Education, Inc.
CIK 0001634117
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001825077
Filing Metadata
- Form type
- 4
- Filed
- Nov 2, 7:00 PM ET
- Accepted
- Nov 3, 7:10 PM ET
- Size
- 19.6 KB