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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 8:11 PM View:  | Lsc Communications, Inc. (LKSD) | 02-Mar-20 | Payment of Exercise | 8,182 | $0.13 | $1,063.66 | (6%) 133.31K to 125.12K | |
| 03-Oct-19 4:47 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-19 | Payment of Exercise | 3,533 | $1.36 | $4,804.88 | (3%) 136.84K to 133.31K | |
| 05-Mar-19 5:05 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-19 | Payment of Exercise | 10,540 | $8.42 | $88,746.80 | (7%) 147.38K to 136.84K | 7% |
| 03-Oct-18 8:55 AM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-18 | Payment of Exercise | 3,533 | $10.57 | $37,343.80 | (2%) 150.91K to 147.38K | 36% |
| 06-Mar-18 6:21 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-18 | Payment of Exercise | 6,533 | $15.03 | $98,191.00 | (4%) 157.44K to 150.91K | 57% |
| 28-Feb-18 9:02 PM View: | Lsc Communications, Inc. (LKSD) | 26-Feb-18 | Grant | 22,240 | -- | -- | 16% 135.21K to 157.44K | |
| 27-Oct-17 5:20 PM View: | Lsc Communications, Inc. (LKSD) | 25-Oct-17 | Payment of Exercise | 5,655 | $17.20 | $97,266.00 | (4%) 140.86K to 135.21K | 64% |
| 06-Mar-17 4:44 PM View: | Lsc Communications, Inc. (LKSD) | 02-Mar-17 | Payment of Exercise | 2,780 | $27.16 | $75,504.80 | (2%) 143.64K to 140.86K | 77% |
| 01-Mar-17 6:41 PM View: | Lsc Communications, Inc. (LKSD) | 27-Feb-17 | Grant | 27,920 | -- | -- | 24% 115.77K to 143.69K | |
| 09-Dec-16 5:39 PM View: | Lsc Communications, Inc. (LKSD) | 08-Dec-16 | Grant | 10,425 | -- | -- | 10% 105.3K to 115.72K | |
| 04-Oct-16 5:46 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-16 | Grant | -- | -- | -- | 0% 15.94K | |
| 03-Mar-16 5:24 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-16 | Payment of Exercise | 12,226 | $15.54 | $189,992.00 | (5%) 270.31K to 258.08K | 88% |
| 02-Mar-16 4:32 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Grant | 69,900 | -- | -- | 38% 183.18K to 253.08K | |
| 02-Mar-16 4:32 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Payment of Exercise | 7,775 | $15.18 | $118,024.00 | (3%) 278.08K to 270.31K | 87% |
| 02-Mar-16 4:32 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Option Exercise | 25,000 | -- | -- | 10% 253.08K to 278.08K | |
| 03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Grant | 27,540 | -- | -- | 7% 378.06K to 405.61K | |
| 04-Mar-15 4:40 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Payment of Exercise | 11,495 | $19.05 | $218,980.00 | (6%) 194.63K to 183.14K | 89% |
| 03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-15 | Payment of Exercise | 3,110 | $19.07 | $59,307.70 | (< 1%) 381.18K to 378.06K | 89% |
| 03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-15 | Market Sale | 44,230 | $19.35 | $855,762.00 | (10%) 425.4K to 381.18K | 89% |
| 04-Mar-14 7:01 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Grant | 26,000 | -- | -- | 7% 376.51K to 402.51K | |
| 04-Mar-14 7:01 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-14 | Payment of Exercise | 9,301 | $19.13 | $177,928.00 | (2%) 385.82K to 376.51K | 89% |
| 04-Mar-14 7:01 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-14 | Payment of Exercise | 3,235 | $19.13 | $61,885.50 | (< 1%) 389.05K to 385.82K | 89% |
| 28-Feb-14 5:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-14 | Payment of Exercise | 3,359 | $19.62 | $65,903.60 | (2%) 204.33K to 200.97K | 89% |
| 18-Nov-13 5:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 15-Nov-13 | Market Sale (Planned) | 50,000 | $17.12 | $855,885.00 | (20%) 254.3K to 204.3K | 87% |
| 12-Nov-13 4:42 PM View: | R.R. Donnelley & Sons Company (RRD) | 07-Nov-13 | Market Sale (Planned) | 52,323 | $17.46 | $913,481.00 | (17%) 306.62K to 254.3K | 87% |
| 05-Mar-13 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-13 | Payment of Exercise | 11,323 | $10.40 | $117,759.00 | (4%) 317.9K to 306.57K | 77% |
| 04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Mar-13 | Grant | 75,000 | -- | -- | 15% 485.52K to 560.52K | |
| 04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-13 | Payment of Exercise | 3,235 | $10.44 | $33,773.40 | (< 1%) 488.76K to 485.52K | 78% |
| 28-Feb-13 4:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-13 | Payment of Exercise | 3,235 | $10.37 | $33,546.90 | (1%) 249.37K to 246.13K | 77% |
| 06-Mar-12 6:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-12 | Grant | 40,000 | -- | -- | 9% 428.8K to 468.8K | |
| 06-Mar-12 6:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-12 | Payment of Exercise | 10,363 | $13.23 | $137,102.00 | (2%) 468.8K to 458.43K | 81% |
| 28-Feb-12 6:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-12 | Payment of Exercise | 11,322 | $14.17 | $160,433.00 | (5%) 231.02K to 219.7K | 82% |
| 28-Feb-12 6:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-12 | Payment of Exercise | 3,259 | $14.10 | $45,951.90 | (1%) 234.28K to 231.02K | 82% |
| 04-Mar-11 4:44 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-11 | Payment of Exercise | 10,363 | $18.09 | $187,467.00 | (4%) 244.6K to 234.24K | 85% |
| 01-Mar-11 7:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-11 | Grant | 40,000 | -- | -- | 10% 409.0K to 449.0K | |
| 01-Mar-11 7:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-11 | Payment of Exercise | 4,145 | $18.43 | $76,392.40 | (1%) 413.15K to 409.0K | 85% |
| 12-Jan-11 6:21 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-Jan-11 | Payment of Exercise | 1,683 | $17.71 | $29,805.90 | (< 1%) 210.41K to 208.72K | 84% |
| 04-Mar-10 6:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-10 | Payment of Exercise | 7,363 | $20.03 | $147,481.00 | (2%) 432.61K to 425.25K | 86% |
| 04-Mar-10 6:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-10 | Grant | 40,000 | -- | -- | 10% 392.61K to 432.61K | |
| 24-Feb-10 5:35 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-10 | Payment of Exercise | 737 | $20.34 | $14,990.60 | (< 1%) 176.92K to 176.19K | 86% |
| 12-Jan-10 5:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-Jan-10 | Payment of Exercise | 1,714 | $22.91 | $39,267.70 | (< 1%) 178.62K to 176.91K | 88% |
| 04-Mar-09 5:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-09 | Grant | 100,000 | -- | -- | 129% 77.63K to 177.63K | |
| 04-Mar-08 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-08 | Grant | 26,000 | -- | -- | 51% 51.17K to 77.17K | |
| 26-Feb-08 5:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-08 | Payment of Exercise | 737 | $32.08 | $23,639.30 | (1%) 51.86K to 51.12K | 91% |
| 14-Jan-08 5:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-Jan-08 | Payment of Exercise | 1,624 | $35.01 | $56,856.20 | (3%) 53.53K to 51.91K | 91% |
| 18-Dec-07 5:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-Nov-07 | Payment of Exercise | 494 | $37.62 | $18,584.30 | (< 1%) 54.03K to 53.53K | 92% |
| 19-Apr-07 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-Apr-07 | Grant | 15,000 | -- | -- | 14% 104.79K to 119.79K | |
| 19-Apr-07 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-Apr-07 | Payment of Exercise | 5,918 | $39.99 | $236,690.00 | (5%) 119.79K to 113.87K | 92% |
| 23-Mar-07 6:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-Mar-07 | Grant | 20,000 | -- | -- | 134% 14.94K to 34.94K | |
| 01-Mar-07 4:25 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-07 | Grant | 15,000 | -- | -- | 34% 43.91K to 58.91K |