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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-06 5:28 PM View:  | R.R. Donnelley & Sons Company (RRD) | 26-May-06 | Payment of Exercise | 2,466 | $32.22 | $79,454.50 | (2%) 130.02K to 127.56K | 90% |
| 22-Mar-06 4:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-Mar-06 | Payment of Exercise | 4,660 | $32.97 | $153,640.00 | (3%) 134.68K to 130.02K | 90% |
| 24-Feb-06 5:32 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-06 | Grant | 25,000 | -- | -- | 23% 109.67K to 134.67K | |
| 18-Jan-06 5:48 PM View: | R.R. Donnelley & Sons Company (RRD) | 13-Jan-06 | Payment of Exercise | 3,383 | $33.57 | $113,567.00 | (3%) 112.99K to 109.61K | 91% |
| 31-May-05 9:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-May-05 | Grant | 25,000 | -- | -- | 29% 87.39K to 112.39K | |
| 23-Mar-05 1:19 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-Mar-05 | Payment of Exercise | 4,660 | $30.44 | $141,850.00 | (5%) 92.05K to 87.39K | 89% |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 75,000 | -- | -- | (100%) 75.0K to 0 |