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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-05 12:07 PM View:  | R.R. Donnelley & Sons Company (RRD) | 06-Jan-05 | Disposition | 10,620,400 | $33.53 | $356,104,000.00 | (100%) 10.64M to 23.63K | 90% |
| 19-Apr-04 10:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 15-Apr-04 | Disposition (other) | 33,074 | $28.02 | $926,734.00 | (< 1%) 10.68M to 10.64M | 88% |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 37,500 | -- | -- | (100%) 37.5K to 0 | |
| 25-Feb-04 10:00 PM View: | Moore Wallace Inc (MWI) | 23-Feb-04 | Acquisition (other) | 2,233,990 | $18.34 | $40,971,400.00 | 15% 14.74M to 16.97M | |
| 05-Jan-04 10:00 PM View: | Moore Wallace Inc (MWI) | 31-Dec-03 | Acquisition (other) | 1,580,210 | $17.30 | $27,337,700.00 | 12% 13.1M to 14.68M |