David Gordon Henderson's most recent trade in Barnes & Noble Education Inc was a trade of 1,691 Common Stock done at an average price of $2.3 . Disclosure was reported to the exchange on Sept. 23, 2022.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.30 per share. | 23 Sep 2022 | 1,691 | 149,766 (0%) | 0% | 2.3 | 3,889 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 22 Sep 2022 | 39,634 | 191,091 (0%) | 0% | 0 | Common Stock | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 22 Sep 2022 | 39,634 | 39,634 | - | - | Phantom Share Unit | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Sale or transfer of securities back to the company at price $ 2.28 per share. | 22 Sep 2022 | 39,634 | 151,457 (0%) | 0% | 2.3 | 90,366 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Sale or transfer of securities back to the company at price $ 0.00 per share. | 19 Jun 2022 | 28,416 | 161,545 (0%) | 0% | 0 | Common Stock | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.57 per share. | 19 Jun 2022 | 5,836 | 155,709 (0%) | 0% | 2.6 | 14,999 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.57 per share. | 19 Jun 2022 | 4,252 | 151,457 (0%) | 0% | 2.6 | 10,928 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 16 Jun 2022 | 20,834 | 189,961 (0%) | 0% | 0 | Common Stock | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 16 Jun 2022 | 19,255 | 19,255 | - | - | Non-Qualified Stock Option (Right to Buy) | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 16 Jun 2022 | 17,807 | 17,807 | - | - | Non-Qualified Stock Option (Right to Buy) | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Sep 2021 | 20,834 | 174,044 (0%) | 0% | 0 | Common Stock | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Sep 2021 | 19,255 | 19,255 | - | - | Non-Qualified Stock Option (Right to Buy) | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Sep 2021 | 17,807 | 17,807 | - | - | Non-Qualified Stock Option (Right to Buy) | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.59 per share. | 23 Sep 2021 | 4,917 | 169,127 (0%) | 0% | 10.6 | 52,071 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Sale or transfer of securities back to the company at price $ 7.38 per share. | 22 Sep 2021 | 39,634 | 153,210 (0%) | 0% | 7.4 | 292,499 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 22 Sep 2021 | 39,634 | 192,844 (0%) | 0% | 0 | Common Stock | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 22 Sep 2021 | 39,634 | 79,268 | - | - | Phantom Share Unit | |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Sale of securities on an exchange or to another person at price $ 10.13 per share. | 09 Sep 2021 | 41,000 | 153,210 (0%) | 0% | 10.1 | 415,330 | Common Stock |
Barnes & Noble Education Inc | David Gordon Henderson | Pres, MBS; EVP, Strat Services | Payment of exercise price or tax liability using portion of securities received from the company at price $ 9.44 per share. | 19 Jun 2021 | 4,252 | 194,210 (0%) | 0% | 9.4 | 40,139 | Common Stock |