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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 2:55 PM View:  | Quad/Graphics, Inc. (QUAD) | 22-May-24 | Grant | 25,000 | -- | -- | 5% 544.69K to 569.69K | |
| 12-Jan-24 2:50 PM View: | Quad/Graphics, Inc. (QUAD) | 11-Jan-24 | Acquisition (other) | 50,205 | -- | -- | 10% 493.89K to 544.1K | |
| 24-May-23 9:15 AM View: | Quad/Graphics, Inc. (QUAD) | 22-May-23 | Grant | 36,605 | -- | -- | 8% 457.29K to 493.89K | |
| 25-May-22 1:13 PM View: | Quad/Graphics, Inc. (QUAD) | 23-May-22 | Grant | 23,454 | -- | -- | 5% 433.84K to 457.29K | |
| 05-Jan-21 4:22 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 27,702 | -- | -- | 7% 406.13K to 433.84K | |
| 12-Mar-20 4:06 PM View: | Quad/Graphics, Inc. (QUAD) | 11-Mar-20 | Market Purchase | 3,000 | $3.33 | $9,990.00 | < 1% 403.13K to 406.13K | 6% |
| 03-Jan-20 6:16 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 25,511 | -- | -- | 7% 371.1K to 396.61K | |
| 08-Nov-19 3:13 PM View: | Quad/Graphics, Inc. (QUAD) | 06-Nov-19 | Market Purchase | 4,350 | $4.14 | $18,004.70 | 1% 364.96K to 369.31K | (20%) |
| 04-Jan-19 1:12 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 9,058 | -- | -- | 3% 351.01K to 360.07K | |
| 20-Apr-18 4:15 PM View: | Freshpet, Inc. (FRPT) | 30-Mar-18 | Grant | 2,280 | -- | -- | 2% 103.52K to 105.8K | |
| 03-Jan-18 8:29 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 4,920 | -- | -- | 1% 344.51K to 349.43K | |
| 05-Apr-17 5:21 PM View: | Freshpet, Inc. (FRPT) | 03-Apr-17 | Grant | 3,409 | -- | -- | 3% 100.11K to 103.52K | |
| 04-Jan-17 9:26 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 1% 337.77K to 342.1K | |
| 01-Dec-16 7:30 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | txn.W.title Duplicate | 198,353 | -- | -- | 143% 138.96K to 337.31K | |
| 02-Sep-16 2:48 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Aug-16 | Option Exercise | 5,000 | $23.37 | $116,850.00 | 4% 133.51K to 138.51K | |
| 19-May-16 4:57 PM View: | Freshpet, Inc. (FRPT) | 17-May-16 | Grant | 4,144 | -- | -- | 4% 95.97K to 100.11K | |
| 12-May-16 4:31 PM View: | Freshpet, Inc. (FRPT) | 10-May-16 | Acquisition (other) | 35,167 | -- | -- | 58% 60.8K to 95.97K | |
| 11-Feb-16 5:00 PM View: | Freshpet, Inc. (FRPT) | 09-Feb-16 | Acquisition (other) | 16,977 | -- | -- | 39% 43.83K to 60.8K | |
| 05-Jan-16 6:00 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 10% 118.37K to 129.62K | |
| 09-Nov-15 9:53 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-15 | Acquisition (other) | 28,961 | -- | -- | 195% 14.87K to 43.83K | |
| 19-Aug-15 4:07 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-15 | Acquisition (other) | 12,365 | -- | -- | 100% 0 to 12.37K | |
| 03-Apr-15 3:53 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 4% 111.7K to 116.58K | |
| 18-Dec-14 7:56 PM View: | Freshpet, Inc. (FRPT) | 16-Dec-14 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 17-Feb-15 1:32 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Jun-14 | Gift Duplicate | 5,824 | -- | -- | 6% 105.62K to 111.44K | |
| 02-Apr-14 8:09 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 4,386 | -- | -- | 4% 100.44K to 104.83K | |
| 03-Jan-13 12:43 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 6,623 | -- | -- | 7% 92.97K to 99.59K | |
| 04-Jan-12 12:02 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 6,305 | -- | -- | 10% 61.38K to 67.69K | |
| 09-Sep-11 4:50 PM View: | Quad/Graphics, Inc. (QUAD) | 08-Sep-11 | Market Purchase | 3,000 | $19.35 | $58,050.00 | 5% 58.38K to 61.38K | (78%) |
| 14-Feb-12 8:29 PM View: | Quad/Graphics, Inc. (QUAD) | 10-Aug-11 | Gift | 23,731 | -- | -- | 35% 67.69K to 91.42K | |
| 04-Jan-11 8:21 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 2,284 | -- | -- | 4% 56.1K to 58.38K | |
| 29-Dec-10 3:28 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Dec-10 | txn.Z.title | 1,423 | -- | -- | (2%) 57.52K to 56.1K | |
| 20-Dec-06 2:00 PM View: | Danka Business Systems Plc (DANKY.PK) | 20-Dec-06 | Grant | 19,354 | $1.55 | $29,998.70 | 129% 15.0K to 34.35K | (99%) |
| 22-Nov-04 3:10 PM View: | Danka Business Systems Plc (DANKY.PK) | 19-Nov-04 | Market Purchase | 3,000 | $3.10 | $9,300.00 | 25% 12.0K to 15.0K | (99%) |
| 22-Nov-04 3:10 PM View: | Danka Business Systems Plc (DANKY.PK) | 18-Nov-04 | Market Purchase | 8,000 | $3.11 | $24,900.00 | 200% 4.0K to 12.0K | (99%) |
| 22-Nov-04 3:10 PM View: | Danka Business Systems Plc (DANKY.PK) | 17-Nov-04 | Market Purchase | 4,000 | $3.01 | $12,040.00 | 100% 0 to 4.0K | (99%) |