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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-20 2:11 PM View:  | Lsc Communications, Inc. (LKSD) | 04-Dec-20 | Sale | 335,860 | $0.05 | $15,684.70 | (55%) 615.72K to 279.86K | |
| 03-Oct-19 4:51 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-19 | Payment of Exercise | 31,782 | $1.36 | $43,223.50 | (5%) 647.5K to 615.72K | |
| 12-Aug-19 4:51 PM View: | Lsc Communications, Inc. (LKSD) | 09-Aug-19 | Private Purchase | 50,000 | $0.94 | $47,085.00 | 8% 597.5K to 647.5K | |
| 05-Mar-19 5:04 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-19 | Payment of Exercise | 116,220 | $8.42 | $978,572.00 | (16%) 713.72K to 597.5K | 7% |
| 03-Oct-18 9:00 AM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-18 | Payment of Exercise | 31,781 | $10.57 | $335,925.00 | (4%) 745.5K to 713.72K | 36% |
| 06-Mar-18 6:23 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-18 | Payment of Exercise | 81,779 | $15.03 | $1,229,140.00 | (10%) 827.28K to 745.5K | 57% |
| 28-Feb-18 9:04 PM View: | Lsc Communications, Inc. (LKSD) | 26-Feb-18 | Grant | 114,930 | -- | -- | 16% 712.35K to 827.28K | |
| 27-Oct-17 5:22 PM View: | Lsc Communications, Inc. (LKSD) | 25-Oct-17 | Payment of Exercise | 36,289 | $17.20 | $624,171.00 | (5%) 748.64K to 712.35K | 64% |
| 06-Mar-17 4:48 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-17 | Payment of Exercise | 15,173 | $27.16 | $412,099.00 | (2%) 763.81K to 748.64K | 77% |
| 09-Dec-16 5:42 PM View: | Lsc Communications, Inc. (LKSD) | 08-Dec-16 | Grant | 72,503 | -- | -- | 10% 691.31K to 763.81K | |
| 04-Oct-16 5:43 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-16 | Grant | -- | -- | -- | 0% 142.09K | |
| 03-Mar-16 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-16 | Payment of Exercise | 85,038 | $15.54 | $1,321,490.00 | (4%) 2.09M to 2.0M | 88% |
| 02-Mar-16 4:34 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Grant | 500,370 | -- | -- | 34% 1.47M to 1.97M | |
| 02-Mar-16 4:34 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Payment of Exercise | 178,710 | $15.18 | $2,712,820.00 | (8%) 2.27M to 2.09M | 87% |
| 02-Mar-16 4:34 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Option Exercise | 300,000 | -- | -- | 15% 1.97M to 2.27M | |
| 03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Grant | 191,875 | -- | -- | 7% 2.59M to 2.78M | |
| 04-Mar-15 4:41 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Payment of Exercise | 170,786 | $19.05 | $3,253,470.00 | (5%) 3.18M to 3.01M | 89% |
| 04-Mar-15 4:41 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Option Exercise | 143,944 | -- | -- | 5% 3.03M to 3.18M | |
| 03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-15 | Payment of Exercise | 11,236 | $19.07 | $214,271.00 | (< 1%) 2.6M to 2.59M | 89% |
| 04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Grant | 180,000 | -- | -- | 7% 2.45M to 2.63M | |
| 04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Payment of Exercise | 33,506 | $18.78 | $629,243.00 | (1%) 2.68M to 2.65M | 88% |
| 04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Option Exercise | 55,088 | -- | -- | 2% 2.63M to 2.68M | |
| 04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-14 | Payment of Exercise | 59,452 | $19.13 | $1,137,320.00 | (3%) 2.27M to 2.21M | 89% |
| 04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-14 | Payment of Exercise | 12,814 | $19.13 | $245,132.00 | (< 1%) 2.28M to 2.27M | 89% |
| 28-Feb-14 5:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-14 | Payment of Exercise | 16,144 | $19.62 | $316,745.00 | (1%) 1.2M to 1.18M | 89% |
| 05-Mar-13 4:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 05-Mar-13 | Payment of Exercise | 13,837 | $10.40 | $143,905.00 | (1%) 1.21M to 1.2M | 77% |
| 05-Mar-13 4:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-13 | Payment of Exercise | 130,487 | $10.40 | $1,357,060.00 | (10%) 1.34M to 1.21M | 77% |
| 04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Mar-13 | Grant | 300,000 | -- | -- | 14% 2.08M to 2.38M | |
| 04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-13 | Payment of Exercise | 11,555 | $10.44 | $120,634.00 | (< 1%) 2.09M to 2.08M | 78% |
| 28-Feb-13 4:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-13 | Payment of Exercise | 16,177 | $10.37 | $167,755.00 | (2%) 1.07M to 1.05M | 77% |
| 06-Mar-12 6:22 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-12 | Grant | 91,000 | -- | -- | 4% 2.07M to 2.16M | |
| 06-Mar-12 6:22 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-12 | Payment of Exercise | 118,687 | $13.23 | $1,570,230.00 | (5%) 2.16M to 2.04M | 81% |
| 28-Feb-12 6:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-12 | Payment of Exercise | 13,868 | $14.17 | $196,510.00 | (1%) 1.11M to 1.1M | 82% |
| 28-Feb-12 6:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-12 | Payment of Exercise | 15,915 | $14.10 | $224,402.00 | (1%) 1.13M to 1.11M | 82% |
| 24-Feb-12 6:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-12 | Payment of Exercise | 8,078 | $13.02 | $105,176.00 | (< 1%) 1.13M to 1.13M | 80% |
| 04-Mar-11 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-11 | Payment of Exercise | 119,009 | $18.09 | $2,152,870.00 | (9%) 1.25M to 1.13M | 85% |
| 01-Mar-11 7:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-11 | Grant | 100,000 | -- | -- | 4% 2.33M to 2.43M | |
| 01-Mar-11 7:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-11 | Payment of Exercise | 32,173 | $18.62 | $599,061.00 | (1%) 2.43M to 2.4M | 85% |
| 01-Mar-11 7:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-11 | Payment of Exercise | 19,415 | $18.43 | $357,818.00 | (< 1%) 2.35M to 2.33M | 85% |
| 09-Nov-10 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 05-Nov-10 | Option Exercise | 63,000 | $4.33 | $272,790.00 | 5% 1.2M to 1.27M | |
| 09-Nov-10 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 05-Nov-10 | Market Option Sale (Planned) | 63,000 | $18.26 | $1,150,130.00 | (5%) 1.27M to 1.2M | 85% |
| 04-Mar-10 6:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-10 | Payment of Exercise | 114,181 | $20.03 | $2,287,050.00 | (4%) 2.63M to 2.52M | 86% |
| 04-Mar-10 6:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-10 | Grant | 140,000 | -- | -- | 6% 2.49M to 2.63M | |
| 24-Feb-10 5:34 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-10 | Payment of Exercise | 2,702 | $20.34 | $54,958.70 | (< 1%) 1.18M to 1.18M | 86% |
| 25-Mar-09 5:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-Mar-09 | Payment of Exercise | 2,550 | $8.10 | $20,655.00 | (< 1%) 1.18M to 1.18M | 62% |
| 04-Mar-09 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-09 | Grant | 858,180 | -- | -- | 264% 325.21K to 1.18M | |
| 23-Feb-09 6:24 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-09 | Payment of Exercise | 2,550 | $8.48 | $21,624.00 | (< 1%) 327.46K to 324.91K | 65% |
| 25-Mar-08 5:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-Mar-08 | Payment of Exercise | 3,175 | $28.89 | $91,709.90 | (< 1%) 330.2K to 327.03K | 90% |
| 04-Mar-08 5:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-08 | Grant | 75,756 | -- | -- | 30% 254.34K to 330.09K | |
| 26-Feb-08 5:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-08 | Payment of Exercise | 2,550 | $32.08 | $81,791.20 | (< 1%) 256.89K to 254.34K | 91% |