Filing Details

Accession Number:
0001140361-16-051461
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-02-10 16:50:46
Reporting Period:
2016-02-08
Filing Date:
2016-02-10
Accepted Time:
2016-02-10 16:50:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
890491 Barnes & Noble Inc BKS Retail-Miscellaneous Shopping Goods Stores (5940) 061196501
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1112443 Abrams Capital, Llc 222 Berkeley Street
21St Floor
Boston MA 02116
No No Yes No
1165407 Abrams Capital Management, Llc 222 Berkeley Street, 21St Floor
Boston MA 02116
No No Yes No
1292250 C David Abrams 222 Berkeley Street
21St Floor
Boston MA 02116
No No Yes No
1292420 Abrams Capital Partners Ii, L.p. 222 Berkeley Street, 21St Floor
Boston MA 02116
No No Yes No
1358706 Abrams Capital Management, L.p. 222 Berkeley Street, 21St Floor
Boston MA 02116
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-02-08 56,365 $8.23 10,418,774 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
Footnotes
  1. Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $8.2303 to $8.2378 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
  2. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") represent shares held for the account of private investment funds, including Abrams Capital Partners II, L.P. ("ACP II"), for which Abrams Capital serves as general partner. Shares reported herein for Abrams Capital Management, L.P. (the "LP") and Abrams Capital Management, LLC (the "LLC") represent the above-referenced shares beneficially owned by Abrams Capital and shares beneficially owned by another private investment fund for which the LP serves as investment manager. The LLC is the general partner of the LP. Shares reported herein for Mr. Abrams represent the above referenced shares reported for Abrams Capital and the LLC. Mr. Abrams is the managing member of Abrams Capital and the LLC.
  3. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
  4. Of the shares purchased on February 8, 2016 reported herein, 45,472 shares are held for the account of ACP II, 53,392 shares may be deemed beneficially owned by Abrams Capital and all of such shares may be deemed beneficially owned by Mr. Abrams, the LP and the LLC. As of February 10, 2016, 8,397,733 of the shares reported herein are held for the account of ACPII, Abrams Capital may be deemed to beneficially own 9,862,765 of the shares reported herein, and Mr. Abrams, the LP and the LLC may be deemed to beneficially own all of such shares.