4//SEC Filing
Wallace Rory 4
Accession 0000921895-21-001714
CIK 0001634117other
Filed
Jun 24, 8:00 PM ET
Accepted
Jun 25, 5:45 PM ET
Size
16.2 KB
Accession
0000921895-21-001714
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock, par value $0.01 per share
2021-06-23$9.55/sh−108,444$1,035,380→ 1,025,596 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-25$8.89/sh−942,161$8,376,188→ 0 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-24$9.28/sh−83,435$774,218→ 942,161 total(indirect: By Investment Accounts)
Holdings
- 5,132,753(indirect: By Outerbridge Special Opportunities Fund, LP)
Common Stock, par value $0.01 per share
Transactions
- Sale
Common Stock, par value $0.01 per share
2021-06-23$9.55/sh−108,444$1,035,380→ 1,025,596 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-24$9.28/sh−83,435$774,218→ 942,161 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-25$8.89/sh−942,161$8,376,188→ 0 total(indirect: By Investment Accounts)
Holdings
- 5,132,753(indirect: By Outerbridge Special Opportunities Fund, LP)
Common Stock, par value $0.01 per share
Wallace Rory
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2021-06-24$9.28/sh−83,435$774,218→ 942,161 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-25$8.89/sh−942,161$8,376,188→ 0 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-23$9.55/sh−108,444$1,035,380→ 1,025,596 total(indirect: By Investment Accounts)
Holdings
- 5,132,753(indirect: By Outerbridge Special Opportunities Fund, LP)
Common Stock, par value $0.01 per share
Outerbridge Capital Management LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2021-06-23$9.55/sh−108,444$1,035,380→ 1,025,596 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-24$9.28/sh−83,435$774,218→ 942,161 total(indirect: By Investment Accounts) - Sale
Common Stock, par value $0.01 per share
2021-06-25$8.89/sh−942,161$8,376,188→ 0 total(indirect: By Investment Accounts)
Holdings
- 5,132,753(indirect: By Outerbridge Special Opportunities Fund, LP)
Common Stock, par value $0.01 per share
Footnotes (3)
- [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 Capital Management, LLC ("Outerbridge Capital"), and Rory Wallace (collectively, the "Reporting Persons"). 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 were held in certain investment accounts managed by Outerbridge Capital (the "Accounts"). As the investment manager of the Accounts, Outerbridge Capital may be deemed to beneficially own the securities of the Issuer held in the Accounts. As the managing member of Outerbridge Capital, Mr. Wallace may be deemed to beneficially own the securities of the Issuer held in the Accounts.
- [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 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.
Documents
Issuer
Barnes & Noble Education, Inc.
CIK 0001634117
Entity typeother
Related Parties
1- filerCIK 0001789229
Filing Metadata
- Form type
- 4
- Filed
- Jun 24, 8:00 PM ET
- Accepted
- Jun 25, 5:45 PM ET
- Size
- 16.2 KB