0000919574-19-006241.txt : 20191004
0000919574-19-006241.hdr.sgml : 20191004
20191004165457
ACCESSION NUMBER: 0000919574-19-006241
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191002
FILED AS OF DATE: 20191004
DATE AS OF CHANGE: 20191004
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Outerbridge Master Fund LP
CENTRAL INDEX KEY: 0001789260
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37499
FILM NUMBER: 191139060
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 347-897-5480
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Outerbridge Capital Management LLC
CENTRAL INDEX KEY: 0001781377
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37499
FILM NUMBER: 191139061
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (347) 493-0351
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Outerbridge GP, LLC
CENTRAL INDEX KEY: 0001789131
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37499
FILM NUMBER: 191139062
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 347-897-5480
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Wallace Rory
CENTRAL INDEX KEY: 0001789229
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37499
FILM NUMBER: 191139063
MAIL ADDRESS:
STREET 1: 767 3RD AVE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barnes & Noble Education, Inc.
CENTRAL INDEX KEY: 0001634117
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES [5940]
IRS NUMBER: 460599018
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0429
BUSINESS ADDRESS:
STREET 1: 120 MOUNTAIN VIEW BOULEVARD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
BUSINESS PHONE: 908-991-2665
MAIL ADDRESS:
STREET 1: 120 MOUNTAIN VIEW BOULEVARD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
4
1
ownership.xml
X0306
4
2019-10-02
0
0001634117
Barnes & Noble Education, Inc.
BNED
0001789260
Outerbridge Master Fund LP
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
KY1-9009
CAYMAN ISLANDS
0
0
1
0
0001781377
Outerbridge Capital Management LLC
767 THIRD AVENUE
11TH FLOOR
NEW YORK
NY
10017
0
0
1
0
0001789131
Outerbridge GP, LLC
767 THIRD AVENUE
11TH FLOOR
NEW YORK
NY
10017
0
0
1
0
0001789229
Wallace Rory
C/O OUTERBRIDGE CAPITAL MANAGEMENT, LLC
767 THIRD AVENUE, 11TH FLOOR
NEW YORK
NY
10017
0
0
1
0
Common Stock, par value $0.01 per share
2019-10-02
4
P
0
150000
2.9656
A
6070908
D
Common Stock, par value $0.01 per share
2019-10-02
4
P
0
50000
2.9780
A
6120908
D
Common Stock, par value $0.01 per share
2019-10-03
4
P
0
100000
2.9392
A
6220908
D
Common Stock, par value $0.01 per share
2019-10-04
4
P
0
175987
3.0937
A
6396895
D
The Common Stock, par value $0.01 per share reported herein ("Common Stock") is held in the account of Outerbridge Master Fund LP (the "Fund"), a private investment fund managed by Outerbridge Capital Management, LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Outerbridge GP, LLC (the "General Partner"), and by Rory Wallace, managing member of the General Partner and the Investment Manager. Each of the Fund, the Investment Manager, the General Partner and Rory Wallace (collectively, the "Reporting Persons") disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
OUTERBRIDGE CAPITAL MANAGEMENT, LLC, By: /s/ Rory Wallace, Managing Member
2019-10-04
OUTERBRIDGE MASTER FUND LP, By: Outerbridge GP, LLC, its general partner, By: /s/ Rory Wallace, Managing Member
2019-10-04
OUTERBRIDGE GP, LLC, By: /s/ Rory Wallace, Managing Member
2019-10-04
/s/ Rory Wallace
2019-10-04