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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-19 4:50 PM View:  | Lsc Communications, Inc. (LKSD) | 09-Aug-19 | Private Purchase | 50,000 | $1.08 | $53,915.00 | 102% 49.2K to 99.2K | |
| 21-May-18 4:21 PM View: | Lsc Communications, Inc. (LKSD) | 17-May-18 | Grant | 15,940 | -- | -- | 48% 33.26K to 49.2K | |
| 22-May-17 5:36 PM View: | Lsc Communications, Inc. (LKSD) | 18-May-17 | Grant | 9,080 | -- | -- | 38% 24.18K to 33.26K | |
| 23-May-16 4:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-16 | Grant | 16,150 | -- | -- | 19% 86.18K to 102.33K | |
| 05-May-16 6:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-May-16 | Market Sale | 20,000 | $16.60 | $332,000.00 | (19%) 106.18K to 86.18K | 88% |
| 22-May-15 4:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-15 | Grant | 13,130 | -- | -- | 14% 93.05K to 106.18K | |
| 10-Mar-15 6:38 PM View: | R.R. Donnelley & Sons Company (RRD) | 09-Mar-15 | Market Sale | 20,000 | $19.70 | $394,018.00 | (18%) 113.05K to 93.05K | 90% |
| 22-May-14 7:22 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-May-14 | Grant | 15,615 | -- | -- | 16% 97.43K to 113.05K | |
| 28-May-13 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-May-13 | Grant | 18,721 | -- | -- | 24% 78.71K to 97.43K | |
| 21-May-12 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-May-12 | Grant | 23,952 | -- | -- | 44% 54.76K to 78.71K | |
| 23-May-11 6:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-11 | Grant | 11,472 | -- | -- | 27% 43.29K to 54.76K | |
| 28-Apr-11 12:26 PM View: | Novell Inc. (NOVL) | 27-Apr-11 | Disposition | 37,135 | -- | -- | (100%) 37.13K to 0 | |
| 09-Jun-10 4:44 PM View: | Novell Inc. (NOVL) | 07-Jun-10 | Grant | 14,770 | -- | -- | 66% 22.36K to 37.13K | |
| 25-May-10 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 24-May-10 | Option Exercise | 1,881 | -- | -- | 5% 41.41K to 43.29K | |
| 24-May-10 5:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-10 | Grant | 13,136 | -- | -- | 46% 28.27K to 41.41K | |
| 27-May-09 6:31 PM View: | R.R. Donnelley & Sons Company (RRD) | 25-May-09 | Option Exercise | 2,077 | -- | -- | 8% 26.19K to 28.27K | |
| 26-May-09 6:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-09 | Grant | 18,735 | -- | -- | 251% 7.46K to 26.19K | |
| 08-Apr-09 4:15 PM View: | Novell Inc. (NOVL) | 07-Apr-09 | Grant | 22,365 | -- | -- | 100% 0 to 22.36K | |
| 18-Dec-07 5:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-Dec-07 | Option Exercise | 10,941 | $27.16 | $297,125.00 | 100% 0 to 10.94K | |
| 18-Dec-07 5:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-Dec-07 | Market Option Sale | 10,941 | $38.29 | $418,884.00 | (100%) 10.94K to 0 | 92% |
| 09-Nov-07 4:35 PM View: | R.R. Donnelley & Sons Company (RRD) | 08-Nov-07 | Market Sale | 9,133 | $39.02 | $356,356.00 | (100%) 9.13K to 0 | 92% |
| 26-Mar-07 4:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Mar-07 | Option Exercise | 4,000 | $34.94 | $139,750.00 | 44% 9.14K to 13.14K | (91%) |
| 26-Mar-07 4:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Mar-07 | Market Option Sale | 4,000 | $36.89 | $147,542.00 | (30%) 13.14K to 9.14K | 92% |