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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-17 6:39 PM View:  | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Option Exercise | 12,500 | $15.77 | $197,125.00 | 20% 63.34K to 75.83K | |
| 09-May-17 6:39 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Market Option Sale | 12,500 | $26.52 | $331,521.00 | (16%) 75.83K to 63.34K | 88% |
| 04-Jan-17 9:16 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 7% 59.0K to 63.34K | |
| 08-Aug-16 7:37 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 7,500 | $23.37 | $175,275.00 | 13% 58.02K to 65.52K | |
| 08-Aug-16 7:37 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 7,500 | $28.88 | $216,571.00 | (11%) 65.52K to 58.02K | 89% |
| 05-Jan-16 5:54 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 25% 45.26K to 56.51K | |
| 03-Apr-15 3:46 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 13% 38.37K to 43.24K | |
| 02-Apr-14 7:59 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 4,386 | -- | -- | 13% 32.77K to 37.16K | |
| 03-Jan-13 12:29 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 6,623 | -- | -- | 26% 25.14K to 31.76K | |
| 04-Jan-12 11:59 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 6,305 | -- | -- | 36% 17.28K to 23.59K | |
| 13-Dec-11 4:39 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Dec-11 | Market Purchase | 7,500 | $14.89 | $111,692.00 | 77% 9.78K to 17.28K | (72%) |
| 12-Sep-11 11:46 AM View: | Quad/Graphics, Inc. (QUAD) | 08-Sep-11 | Market Purchase | 5,000 | $20.44 | $102,219.00 | 105% 4.78K to 9.78K | (79%) |
| 17-Mar-11 6:14 PM View: | Quad/Graphics, Inc. (QUAD) | 16-Mar-11 | Market Purchase | 2,500 | $42.09 | $105,217.00 | 109% 2.28K to 4.78K | (90%) |
| 04-Jan-11 8:37 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 2,284 | -- | -- | 100% 0 to 2.28K | |
| 10-Aug-07 2:46 PM View: | Proliance International, Inc. (PLI) | 09-Aug-07 | Grant | 2,967 | -- | -- | 5% 56.46K to 59.43K | |
| 24-Jan-05 4:07 PM View: | Proliance International, Inc. (PLI) | 07-Sep-04 | Disposition | 37 | $5.00 | $185.00 | (< 1%) 56.5K to 56.46K | 97% |