7/16/24 19:24 | 7/16/24 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | P | 147 | 8.15 | 0 | 18 | 0 | 11,119 | D | | | | | | | | | | | | | | |
7/16/24 17:08 | 6/10/24 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | CEO | P.a | 10 | 0.0500 | 0 | 208 | | 3 | D | | | | | | | | | | | | | | |
7/10/24 20:02 | 7/8/24 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Martin William C | FL | DT | | P.m | 922 | 7.09 | 0 | 130 | 1 | 11,144 | M | | | | | | | | | | | | | | |
7/10/24 20:02 | 7/8/24 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | P.m | 607 | 6.97 | 0 | 87 | 1 | 11,101 | D | | | | | | | | | | | | | | |
6/11/24 16:00 | 6/10/24 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Wallace Rory | NJ | D | | P | 10,124 | 0.0500 | 0 | 202,481 | 999% | 207,625 | I | | | | | | | | | | | | | | |
9/26/23 16:43 | 9/22/23 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | EVP,Reta | M.d | 0 | 0.00 | 0 | 79 | 385 | 100 | D | | | | | | | | | | | | | | |
9/26/23 16:42 | 9/22/23 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 17 | 17 | 118 | D | | | | | | | | | | | | | | |
9/26/23 16:41 | 9/22/23 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | M.d | 0 | 0.00 | 0 | 61 | 77 | 140 | D | | | | | | | | | | | | | | |
9/26/23 16:40 | 9/22/23 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 224 | 31 | 950 | D | | | | | | | | | | | | | | |
12/8/22 16:37 | 12/8/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CEO | P | 25 | 1.44 | 0 | 18 | 2 | 1,002 | D | | | | | | | | | | | | | | |
9/26/22 16:47 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | EVP,Reta | M.d | 0 | 0.00 | 0 | 79 | 178 | 124 | D | | | | | | | | | | | | | | |
9/26/22 16:46 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 17 | 16 | 126 | D | | | | | | | | | | | | | | |
9/26/22 16:46 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | M.d | 0 | 0.00 | 0 | 61 | 56 | 169 | D | | | | | | | | | | | | | | |
9/26/22 16:46 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 224 | 28 | 1,011 | D | | | | | | | | | | | | | | |
9/26/22 16:45 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Henderson David Gordon | NJ | O | P,MBS; E | M.d | 0 | 0.00 | 0 | 40 | 35 | 151 | D | | | | | | | | | | | | | | |
9/26/22 16:45 | 9/22/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Donohue Thomas D. | NJ | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 61 | 32 | 249 | D | | | | | | | | | | | | | | |
3/30/22 16:50 | 3/28/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P | 109 | 3.63 | 0 | 30 | 5 | 613 | I | | | | | | | | | | | | | | |
3/28/22 17:02 | 3/25/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Golden David G | NJ | D | | P | 87 | 4.00 | 0 | 22 | 10 | 231 | D | | | | | | | | | | | | | | |
3/25/22 16:44 | 3/24/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Nenke David W. B. | NJ | O | P,DSS | M.d | 0 | 0.00 | 0 | 17 | 61 | 46 | D | | | | | | | | | | | | | | |
3/18/22 17:04 | 3/16/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Golden David G | NJ | D | | P.m | 112 | 3.98 | 0 | 28 | 16 | 209 | D | | | | | | | | | | | | | | |
3/14/22 17:04 | 3/10/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 276 | 3.91 | 0 | 71 | 14 | 583 | I | | | | | | | | | | | | | | |
1/13/22 16:38 | 1/11/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | M.d | 155 | 3.06 | 0 | 51 | 45 | 164 | D | | | | | | | | | | | | | | |
1/13/22 16:38 | 1/11/22 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S.d | -297 | 6.57 | 0 | -45 | -22 | 164 | D | | | | | | | | | | | | | | |
1/3/22 16:42 | 12/30/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 237 | 6.78 | 0 | 35 | 7 | 513 | I | | | | | | | | | | | | | | |
12/28/21 16:41 | 12/23/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 452 | 6.70 | 0 | 68 | 16 | 478 | I | | | | | | | | | | | | | | |
12/17/21 16:44 | 12/16/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S | -30 | 7.50 | 0 | -4 | -2 | 158 | D | | | | | | | | | | | | | | |
12/15/21 16:53 | 12/15/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P | 137 | 6.87 | 0 | 20 | 5 | 410 | I | | | | | | | | | | | | | | |
12/14/21 16:40 | 12/13/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 281 | 7.02 | 0 | 40 | 11 | 390 | I | | | | | | | | | | | | | | |
12/10/21 16:42 | 12/8/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 224 | 7.48 | 0 | 30 | 9 | 350 | I | | | | | | | | | | | | | | |
12/6/21 16:41 | 12/3/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P | 33 | 6.66 | 0 | 5 | 2 | 320 | I | | | | | | | | | | | | | | |
12/3/21 16:37 | 12/1/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 586 | 6.90 | 0 | 85 | 37 | 315 | I | | | | | | | | | | | | | | |
10/5/21 16:46 | 10/1/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 303 | 10.11 | 0 | 30 | 15 | 230 | I | | | | | | | | | | | | | | |
9/24/21 16:41 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | EVP,Reta | M.d | 0 | 0.00 | 0 | 79 | | 69 | D | | | | | | | | | | | | | | |
9/24/21 16:41 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 17 | 26 | 83 | D | | | | | | | | | | | | | | |
9/24/21 16:41 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | M.d | 0 | 0.00 | 0 | 61 | 108 | 117 | D | | | | | | | | | | | | | | |
9/24/21 16:40 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 224 | 28 | 1,030 | D | | | | | | | | | | | | | | |
9/24/21 16:40 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Henderson David Gordon | NJ | O | P,MBS; E | M.d | 0 | 0.00 | 0 | 40 | 35 | 153 | D | | | | | | | | | | | | | | |
9/24/21 16:40 | 9/22/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Donohue Thomas D. | NJ | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 61 | 48 | 188 | D | | | | | | | | | | | | | | |
9/17/21 16:34 | 9/17/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Wilson David A | NJ | D | | S | -398 | 11.04 | 0 | -36 | -20 | 140 | D | | | | | | | | | | | | | | |
9/16/21 09:27 | 9/13/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.am | 305 | 10.17 | 0 | 30 | 18 | 200 | I | | | | | | | | | | | | | | |
9/15/21 16:45 | 9/13/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 305 | 10.17 | 0 | 30 | 18 | 200 | I | | | | | | | | | | | | | | |
9/13/21 16:34 | 9/9/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.m | 254 | 10.15 | 0 | 25 | 17 | 170 | I | | | | | | | | | | | | | | |
9/10/21 16:39 | 9/9/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Henderson David Gordon | NJ | O | P,MBS; E | S | -415 | 10.13 | 0 | -41 | -21 | 153 | D | | | | | | | | | | | | | | |
9/7/21 16:36 | 9/7/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | S | -104 | 10.40 | 0 | -10 | -11 | 83 | D | | | | | | | | | | | | | | |
7/19/21 16:44 | 7/16/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Shar Jonathan | NJ | O | EVP,Reta | S | -122 | 8.73 | 0 | -14 | -17 | 69 | D | | | | | | | | | | | | | | |
7/13/21 16:42 | 7/12/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S | -30 | 8.50 | 0 | -4 | -3 | 117 | D | | | | | | | | | | | | | | |
6/25/21 17:45 | 6/23/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Capital Management LLC | NY | T | | S.m | -10,186 | 8.98 | 0 | -1,134 | -18 | 5,133 | I | | | | | | | | | | | | | | |
4/6/21 16:40 | 4/6/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S | -60 | 8.50 | 0 | -7 | -5 | 129 | D | | | | | | | | | | | | | | |
4/6/21 16:39 | 4/5/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CB,CEO | S | -604 | 8.33 | 0 | -73 | -6 | 1,081 | D | | | | | | | | | | | | | | |
1/12/21 16:44 | 1/11/21 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S | -33 | 5.46 | 0 | -6 | -4 | 136 | D | | | | | | | | | | | | | | |
1/4/21 16:47 | 12/31/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P | 95 | 4.73 | 0 | 20 | 16 | 145 | I | | | | | | | | | | | | | | |
12/30/20 16:40 | 12/30/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | CLO,EVP, | S | -52 | 5.43 | 0 | -10 | -6 | 142 | D | | | | | | | | | | | | | | |
12/29/20 16:43 | 12/28/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P.d | 22 | 5.56 | 0 | 4 | 2 | 180 | D | | | | | | | | | | | | | | |
12/29/20 16:43 | 12/29/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | S | -28 | 5.63 | 0 | -5 | -5 | 97 | D | | | | | | | | | | | | | | |
12/28/20 17:07 | 12/23/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NJ | D | | P | 120 | 4.78 | 0 | 25 | 25 | 125 | I | | | | | | | | | | | | | | |
12/28/20 17:07 | 12/24/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Paul Seema | NJ | O | SVP,Chie | S | -25 | 5.00 | 0 | -5 | -5 | 102 | D | | | | | | | | | | | | | | |
11/3/20 19:10 | 10/30/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Special Opportunities Fund, LP | NY | T | | S | -536 | 2.30 | 0 | -233 | -4 | 6,267 | D | | | | | | | | | | | | | | |
7/15/20 09:00 | 7/14/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NY | H | See Expl | P.d | 46 | 1.85 | 0 | 25 | 25 | 127 | D | | | | | | | | | | | | | | |
7/10/20 12:25 | 7/8/20 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Levenick Zachary | NY | H | See Expl | P.dm | 185 | 1.85 | 0 | 100 | 999% | 102 | D | | | | | | | | | | | | | | |
12/20/19 16:42 | 12/19/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | EVP,Corp | S | -30 | 4.58 | 0 | -7 | -3 | 202 | D | | | | | | | | | | | | | | |
10/10/19 12:37 | 10/8/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Master Fund LP | E9 | T | | P.m | 329 | 3.20 | 0 | 103 | 2 | 6,500 | D | | | | | | | | | | | | | | |
10/4/19 16:54 | 10/2/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Master Fund LP | E9 | T | | P.m | 1,432 | 3.01 | 0 | 476 | 8 | 6,397 | D | | | | | | | | | | | | | | |
10/1/19 16:41 | 9/27/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Master Fund LP | E9 | T | | P.m | 186 | 3.14 | 0 | 59 | 1 | 5,921 | D | | | | | | | | | | | | | | |
9/24/19 19:45 | 9/18/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Outerbridge Master Fund LP | E9 | T | | P.m | 3,440 | 3.21 | 0 | 1,073 | 22 | 5,862 | D | | | | | | | | | | | | | | |
9/23/19 16:47 | 9/19/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Miller Michael Connolly | NJ | O | EVP,Corp | S | -32 | 3.22 | 0 | -10 | -4 | 218 | D | | | | | | | | | | | | | | |
9/13/19 16:47 | 9/12/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Malhotra Kanuj | NJ | O | EVP,Corp | S | -94 | 4.48 | 0 | -21 | -5 | 425 | D | | | | | | | | | | | | | | |
6/27/19 16:55 | 6/27/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CB,CEO | P | 90 | 3.60 | 0 | 25 | 1 | 1,717 | D | | | | | | | | | | | | | | |
2/22/19 17:24 | 2/20/19 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -6,407 | 7.16 | 0 | -894 | -8 | 10,750 | I | | | | | | | | | | | | | | |
8/28/18 16:25 | 8/27/18 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Ryan John R | NJ | D | | P | 100 | 4.97 | 0 | 20 | 45 | 65 | D | | | | | | | | | | | | | | |
8/23/18 16:05 | 8/23/18 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Huseby Michael | NJ | DO | CB,CEO | P | 99 | 5.42 | 0 | 18 | 2 | 1,037 | D | | | | | | | | | | | | | | |
6/25/18 16:14 | 6/21/18 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,520 | 7.83 | 0 | -194 | -2 | 11,770 | I | | | | | | | | | | | | | | |
4/27/18 17:14 | 4/25/18 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -352 | 7.44 | 0 | -47 | 0 | 12,149 | I | | | | | | | | | | | | | | |
3/5/18 16:12 | 3/1/18 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -994 | 8.01 | 0 | -124 | -2 | 6,114 | I | | | | | | | | | | | | | | |
1/3/18 18:07 | 12/29/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,997 | 8.45 | 0 | -354 | -3 | 12,778 | I | | | | | | | | | | | | | | |
12/28/17 17:50 | 12/26/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -1,103 | 8.51 | 0 | -130 | -1 | 13,257 | I | | | | | | | | | | | | | | |
12/21/17 17:11 | 12/19/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S | -445 | 9.01 | 0 | -49 | -1 | 6,722 | I | | | | | | | | | | | | | | |
12/18/17 17:22 | 12/14/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -2,017 | 8.41 | 0 | -240 | -2 | 13,683 | I | | | | | | | | | | | | | | |
12/13/17 17:28 | 12/11/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -5,934 | 8.23 | 0 | -721 | -5 | 14,539 | I | | | | | | | | | | | | | | |
12/7/17 18:26 | 12/5/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | S.m | -8,130 | 7.82 | 0 | -1,039 | -6 | 16,269 | I | | | | | | | | | | | | | | |
4/10/17 16:48 | 4/7/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Malat Lisa | NJ | O | VP,Oper. | S | -88 | 9.83 | 2 | -9 | -13 | 63 | D | | 12 | 3 | -13 | -2 | 3 | 0 | 5 | 0 | -2 | 4 | | | |
3/20/17 16:50 | 3/17/17 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Chakrapani Srijayanth D. | NJ | O | Chief Di | S | -64 | 9.78 | 3 | -7 | -9 | 67 | D | | -2 | 0 | -20 | -4 | -3 | 2 | 3 | -2 | -2 | 3 | | | |
4/12/16 17:22 | 4/8/16 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 84 | 8.77 | 2 | 10 | 0 | 8,771 | I | | | -30 | -2 | -18 | -10 | -10 | -5 | 5 | 9 | 5 | 26 | 4 | |
1/19/16 16:50 | 1/14/16 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 472 | 8.94 | 4 | 53 | 1 | 8,762 | I | | | | -28 | -35 | -10 | -4 | 3 | 3 | 7 | 11 | 5 | 27 | 23 |
1/13/16 18:09 | 1/11/16 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 4,316 | 8.84 | 4 | 488 | 6 | 8,709 | I | | | | -30 | -39 | -9 | -11 | -3 | 4 | 10 | 13 | 8 | 30 | 31 |
12/17/15 16:48 | 12/15/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Friedman Joel | NJ | O | See Rema | P | 27 | 9.02 | 6 | 3 | 7 | 47 | D | | | | -28 | -36 | -38 | -27 | 7 | 4 | 3 | -3 | 1 | 1 | 30 |
12/17/15 16:46 | 12/15/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Magill Joann | NJ | O | VP,HR | P | 23 | 9.01 | 6 | 3 | 9 | 32 | D | | | | -28 | -36 | -38 | -27 | 7 | 4 | 3 | -3 | 1 | 1 | 30 |
12/15/15 17:44 | 12/11/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,931 | 8.75 | 6 | 449 | 6 | 8,221 | I | | | | -32 | -36 | -40 | -36 | 0 | 4 | 8 | 1 | 11 | 8 | 35 |
12/10/15 16:49 | 12/8/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 1,781 | 10.72 | 5 | 166 | 2 | 7,771 | I | | | | -31 | -33 | -38 | -38 | -31 | -1 | 7 | 2 | 13 | 9 | 32 |
10/26/15 16:42 | 10/22/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 19 | 12.34 | 3 | 2 | 0 | 7,605 | I | | | | -15 | -8 | 0 | 1 | 1 | -2 | 12 | 13 | -25 | -26 | -27 |
10/21/15 17:39 | 10/19/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 958 | 12.47 | 3 | 77 | 1 | 7,604 | I | | | | | -4 | -2 | 0 | -2 | 1 | 4 | 17 | -19 | -20 | -24 |
10/15/15 16:53 | 10/13/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,303 | 12.42 | 4 | 105 | 1 | 7,527 | I | | | | | -7 | -7 | -2 | 0 | 2 | -2 | 9 | -29 | -24 | -24 |
10/8/15 16:40 | 10/6/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 132 | 12.37 | 5 | 11 | 0 | 7,422 | I | | | | | 4 | -2 | 0 | 0 | -2 | -2 | 15 | -27 | -30 | -24 |
10/5/15 16:26 | 10/1/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,336 | 12.53 | 6 | 266 | 4 | 7,411 | I | | | | | -1 | -7 | 1 | -1 | -1 | -2 | 13 | -24 | -27 | -25 |
9/30/15 17:31 | 9/28/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 3,639 | 12.73 | 6 | 286 | 4 | 7,145 | I | | | | | -4 | -1 | -1 | -4 | -2 | -1 | 6 | -20 | -23 | -25 |
9/23/15 18:08 | 9/21/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,851 | 12.60 | 6 | 147 | 2 | 6,859 | I | | | | | -4 | -3 | -1 | -2 | 6 | 2 | -1 | -22 | -24 | -23 |
9/18/15 17:43 | 9/14/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 422 | 12.66 | 6 | 33 | 0 | 6,712 | I | | | | | 3 | 4 | -3 | -5 | -1 | 3 | 0 | -27 | -24 | -25 |
9/11/15 17:26 | 9/9/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 4,857 | 12.84 | 7 | 378 | 6 | 6,679 | I | | | | | -4 | 2 | 0 | -4 | 7 | 1 | -2 | -29 | -22 | -17 |
9/2/15 17:58 | 8/31/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P | 878 | 12.87 | 9 | 68 | 1 | 6,301 | I | | | | | | 1 | 1 | 5 | 0 | -3 | -7 | 9 | -19 | -16 |
8/28/15 16:58 | 8/26/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,617 | 12.27 | 11 | 132 | 2 | 6,233 | I | | | | | | 5 | -7 | -1 | 0 | 4 | -1 | 18 | -18 | -13 |
8/25/15 18:44 | 8/21/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 7,479 | 12.62 | 10 | 593 | 11 | 6,101 | I | | | | | | -3 | -3 | -4 | 0 | 6 | 3 | 21 | -14 | -5 |
8/20/15 17:19 | 8/18/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 789 | 12.86 | 11 | 61 | 1 | 5,508 | I | | | | | | -3 | 3 | -5 | 2 | -4 | 2 | 12 | -19 | -7 |
8/13/15 17:20 | 8/11/15 | BNED | Retail | Retail | Miscellaneous Shopping Goods | Abrams Capital Management, L.P. | MA | T | | P.m | 1,912 | 12.77 | 11 | 150 | 3 | 5,447 | I | | | | | | | -2 | 9 | 6 | 1 | -2 | 12 | -24 | -8 |