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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-06 6:22 PM View:  | R.R. Donnelley & Sons Company (RRD) | 23-Mar-06 | Payment of Exercise | 2,654 | $32.77 | $86,971.60 | (2%) 124.28K to 121.63K | 90% |
| 24-Feb-06 5:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-06 | Grant | 25,000 | -- | -- | 25% 99.28K to 124.28K | |
| 18-Jan-06 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 13-Jan-06 | Payment of Exercise | 3,212 | $33.57 | $107,827.00 | (3%) 121.39K to 118.18K | 91% |
| 28-Apr-05 9:42 AM View: | R.R. Donnelley & Sons Company (RRD) | 26-Apr-05 | Grant | 25,000 | -- | -- | 32% 77.49K to 102.49K | |
| 18-Jan-05 5:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 13-Jan-05 | Payment of Exercise | 3,837 | $33.43 | $128,271.00 | (5%) 81.33K to 77.49K | 90% |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 69,096 | -- | -- | (100%) 69.1K to 0 |