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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-22 1:20 PM View:  | Quad/Graphics, Inc. (QUAD) | 23-May-22 | Grant | 23,454 | -- | -- | 24% 99.79K to 123.25K | |
| 05-Jan-21 4:23 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 27,702 | -- | -- | 38% 72.09K to 99.79K | |
| 03-Jan-20 6:04 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 25,511 | -- | -- | 58% 44.08K to 69.59K | |
| 04-Jan-19 10:21 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 9,058 | -- | -- | 29% 31.38K to 40.43K | |
| 03-Jan-18 8:20 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 4,920 | -- | -- | 20% 25.08K to 30.0K | |
| 04-Jan-17 9:17 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 22% 19.79K to 24.12K | |
| 05-Jan-16 5:55 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 149% 7.54K to 18.79K | |
| 03-Apr-15 3:48 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 210% 2.32K to 7.2K | |
| 04-Jan-11 8:22 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 2,284 | -- | -- | 100% 0 to 2.28K | |
| 19-Apr-07 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-Apr-07 | Grant | 450,000 | -- | -- | 26% 1.74M to 2.19M | |
| 19-Apr-07 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-Apr-07 | Payment of Exercise | 207,582 | $39.99 | $8,302,240.00 | (9%) 2.19M to 1.98M | 92% |
| 01-Mar-07 4:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-07 | Payment of Exercise | 255,499 | $36.64 | $9,361,480.00 | (14%) 1.8M to 1.54M | 92% |
| 01-Mar-07 4:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-06 | Grant | 450,000 | -- | -- | 33% 1.35M to 1.8M | |
| 01-Mar-06 4:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-06 | Payment of Exercise | 38,761 | $34.20 | $1,325,630.00 | (8%) 480.67K to 441.91K | 91% |
| 04-Mar-05 6:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-05 | Payment of Exercise | 37,909 | $33.12 | $1,255,550.00 | (8%) 460.68K to 422.77K | 90% |
| 02-Mar-04 10:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-04 | Grant | 310,000 | -- | -- | 161% 192.93K to 502.93K | |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 223,160 | -- | -- | (73%) 306.24K to 83.08K | |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 83,077 | -- | -- | (100%) 83.08K to 0 |