BNED

Barnes & Noble Education, Inc. BNED

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
DAVID L. KANEN DELAWARE 0 0 55990 1473076 1529066 5.8 % 26/09/2024
KANEN WEALTH MANAGEMENT, LLC DELAWARE 0 0 0 1473076 1473076 5.6 % 26/09/2024
PHILOTIMO FOCUSED GROWTH AND INCOME FUND DELAWARE 0 0 0 600428 600428 2.3 % 26/09/2024
PHILOTIMO FUND, LP DELAWARE 0 0 0 700363 700363 2.7 % 26/09/2024
Francisco Partners Agility GP II Management, LLC Delaware 0 3224463 0 3224463 3224463 12.3 % 13/06/2024
Vital Fundco, LLC Delaware 0 3224463 0 3224463 3224463 12.3 % 13/06/2024
ERIC SINGER 0 0 0 11006702 11006702 42 % 12/06/2024
IMMERSION CORPORATION 0 0 0 11006702 11006702 42 % 12/06/2024
TORO 18 HOLDINGS LLC 0 0 0 11006702 11006702 42 % 12/06/2024
EMILY S. HOFFMAN 0 0 0 0 0 0 % 12/06/2024
ELIAS NADER 0 0 0 0 0 0 % 12/06/2024
WILLIAM C. MARTIN 0 0 0 11006702 11006702 42 % 12/06/2024
BERNARD SELZ UNITED STATES 3236984 0 3236984 0 3236984 6.09 % 23/01/2024
BERNARD SELZ UNITED STATES OF AMERICA 3236984 0 3236984 0 3236984 6.15 % 12/01/2023
(1) BlackRock, Inc. Delaware 696778 0 698109 0 698109 1.3 % 08/07/2022
Lids Investment Holdings, LLC Delaware 1614576 0 1614576 0 1614576 3.14 % 14/02/2022
Thomas H. Ripley Delaware 0 1614576 0 1614576 1614576 3.14 % 14/02/2022
Kynetic F, LLC Delaware 1153846 0 1153846 0 1153846 2.22 % 14/02/2022
Fanatics Leader Topco, Inc. Delaware 1153846 0 1153846 0 1153846 2.22 % 14/02/2022
Lids Holdings, Inc. Delaware 1153846 0 1153846 0 1153846 2.22 % 14/02/2022
Michael G. Rubin Delaware 1153846 0 1153846 0 1153846 2.22 % 14/02/2022
Lawrence S. Berger Delaware 0 1614576 0 1614576 1614576 3.14 % 14/02/2022
FanzzLids Holdings, LLC Delaware 1614576 0 1614576 0 1614576 3.14 % 14/02/2022
Fanatics Lids College, Inc. Delaware 460730 0 460730 0 460730 0.89 % 14/02/2022
30-0447847 Delaware Limited Partnership 2920036 0 2998901 0 2998901 5.8 % 08/02/2022
(1) BlackRock, Inc. Delaware 5974301 0 6001752 0 6001752 11.5 % 26/01/2022
Fanatics, Inc. Delaware 1153846 0 1153846 0 1153846 2.25 % 10/08/2021
Lids Holdings, Inc. Delaware 1153846 0 1153846 0 1153846 2.25 % 10/08/2021
Fanatics Lids College, Inc. Delaware 266000 0 266000 0 266000 0.52 % 10/08/2021
(1) BlackRock, Inc. Delaware 5342558 0 5415815 0 5415815 10.5 % 12/07/2021
Outerbridge Capital Management, LLC 0 0 0 5132753 5132753 9.9 % 25/06/2021
Outerbridge Special Opportunities Fund, LP 0 0 0 5132753 5132753 9.9 % 25/06/2021
Outerbridge Special Opportunities GP, LLC 0 0 0 5132753 5132753 9.9 % 25/06/2021
Rory Wallace 0 0 0 5132753 5132753 9.9 % 25/06/2021
30-0447847 Delaware Limited Partnership 2995626 0 3160037 0 3160037 6.4 % 12/02/2021
(1) BlackRock, Inc. Delaware 3478732 0 3478732 0 3478732 7.1 % 28/01/2021
(1) BlackRock, Inc. Delaware 3906241 0 3906241 0 3906241 8.1 % 10/07/2020
JPMORGAN CHASE & CO.13-2624428 Delaware 2488917 0 2701724 0 2754124 5.7 % 22/01/2020
Rory Wallace Delaware 0 2797358 0 2797358 2797358 5.9 % 26/07/2019
Outerbridge Capital Management, LLC Delaware 0 2797358 0 2797358 2797358 5.9 % 26/07/2019
Outerbridge Master Fund LP Delaware 0 2797358 0 2797358 2797358 5.9 % 26/07/2019
Outerbridge GP, LLC Delaware 0 2797358 0 2797358 2797358 5.9 % 26/07/2019
(1) BlackRock, Inc. Delaware 5396361 0 5514533 0 5514533 11.6 % 24/01/2019
(1) BlackRock, Inc. Delaware 4730102 0 4824294 0 4824294 10.3 % 23/01/2018
(1) BlackRock, Inc. Delaware 4640202 0 4737834 0 4737834 10.2 % 08/02/2017
(1) BlackRock, Inc. Delaware 4493894 0 4591526 0 4591526 9.9 % 19/01/2017
(. Delaware Limited Partnership 3506752 0 3628863 0 3628863 7.52 % 09/02/2016
(1) BlackRock, Inc. Delaware 3266265 0 3346351 0 3346351 6.9 % 28/01/2016
David Abrams Abrams Capital Partners II, L.P. – Delaware Abrams Capital, LLC – Delaware Abrams Capital Management, LLC – Delaware Abrams Capital Management, L.P. – Delaware David Abrams – United States 0 13 0 0 13 4 % 13/08/2015
Daniel R. Tisch United States 2804602 0 2804602 0 2804602 5.8 % 04/08/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District