Caption Management, LLC BARNES & NOBLE INC Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-789,340 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	298,500 Added 60.81%	789,340 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	377,042 Added 331.33%	490,840 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	113,798 New	113,798 $722,000
Q1 2018 May 15, 2018	SELL	N/A	-356,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	46,800 Added 15.1%	356,800 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	310,000	310,000 $2.08 Million

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