SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Grant | 1,186,880 | -- | -- | 45% 2.66M to 3.84M | |
01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 3,841,890 | $10.85 | $41,684,500.00 | (100%) 3.84M to 0 | |
27-Dec-21 9:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 2,107,610 | -- | -- | 104% 2.02M to 4.13M | |
27-Dec-21 9:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 1,017,910 | $10.85 | $11,044,300.00 | (21%) 4.96M to 3.94M | |
27-Dec-21 9:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Payment of Exercise | 1,288,710 | $10.72 | $13,814,900.00 | (33%) 3.94M to 2.65M | |
27-Dec-21 9:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 832,991 | -- | -- | 20% 4.13M to 4.96M | |
08-Mar-21 10:06 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Payment of Exercise | 67,004 | $3.87 | $259,305.00 | (3%) 2.09M to 2.02M | (4%) |
04-Mar-21 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 840,393 | -- | -- | 55% 1.52M to 2.36M | |
04-Mar-21 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 215,523 | $4.52 | $974,164.00 | (8%) 2.57M to 2.36M | |
04-Mar-21 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 267,975 | $4.52 | $1,211,250.00 | (11%) 2.36M to 2.09M | |
04-Mar-21 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 215,523 | -- | -- | 9% 2.36M to 2.57M | |
06-Mar-20 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Payment of Exercise | 67,010 | $1.99 | $133,350.00 | (4%) 1.58M to 1.52M | (2%) |
05-Mar-20 4:15 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 72,398 | $1.83 | $132,488.00 | 5% 1.54M to 1.61M | 10% |
05-Mar-20 4:15 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 32,075 | $1.83 | $58,697.20 | (2%) 1.61M to 1.58M | (10%) |
04-Mar-20 7:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Grant | 488,362 | -- | -- | 44% 1.12M to 1.61M | |
04-Mar-20 7:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 67,872 | $1.88 | $127,599.00 | (4%) 1.61M to 1.54M | (8%) |
03-Oct-19 8:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 16,088 | $3.79 | $60,973.50 | (1%) 1.14M to 1.12M | 48% |
05-Mar-19 7:19 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-19 | Grant | 453,752 | -- | -- | 66% 684.12K to 1.14M | |
05-Mar-19 7:19 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 81,429 | $5.36 | $436,459.00 | (11%) 765.55K to 684.12K | 63% |
03-Oct-18 5:01 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 16,088 | $5.23 | $84,140.20 | (2%) 781.64K to 765.55K | 62% |
06-Mar-18 6:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Grant | 332,871 | -- | -- | 69% 481.33K to 814.2K | |
06-Mar-18 6:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Payment of Exercise | 32,568 | $7.31 | $238,072.00 | (4%) 814.2K to 781.64K | 74% |
03-Oct-17 4:28 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-17 | Payment of Exercise | 17,032 | $10.30 | $175,430.00 | (3%) 498.37K to 481.33K | 82% |
06-Mar-17 4:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-17 | Grant | 127,914 | -- | -- | 35% 370.45K to 498.37K | |
06-Mar-17 4:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Feb-17 | Payment of Exercise | 15,418 | $17.72 | $273,207.00 | (4%) 385.87K to 370.45K | 90% |
12-Dec-16 6:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 08-Dec-16 | Grant | 41,171 | -- | -- | 12% 344.7K to 385.87K | |
04-Mar-21 6:54 PM View: | R.R. Donnelley & Sons Company (RRD) | 08-Dec-16 | Grant Duplicate | 41,171 | -- | -- | 12% 344.7K to 385.87K | |
04-Oct-16 5:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | -- | -- | -- | 0% 83.83K | |
03-Mar-16 5:25 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-16 | Payment of Exercise | 28,792 | $15.54 | $447,428.00 | (5%) 554.51K to 525.72K | 88% |
02-Mar-16 4:33 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Grant | 147,170 | -- | -- | 43% 344.9K to 492.07K | |
02-Mar-16 4:33 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Payment of Exercise | 52,555 | $15.18 | $797,785.00 | (9%) 607.07K to 554.51K | 87% |
02-Mar-16 4:33 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Feb-16 | Option Exercise | 115,000 | -- | -- | 23% 492.07K to 607.07K | |
03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Grant | 66,815 | -- | -- | 12% 570.0K to 636.81K | |
04-Mar-15 4:41 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Payment of Exercise | 42,904 | $19.05 | $817,321.00 | (6%) 749.14K to 706.24K | 89% |
04-Mar-15 4:41 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-15 | Option Exercise | 35,986 | -- | -- | 5% 713.16K to 749.14K | |
03-Mar-15 4:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-15 | Payment of Exercise | 5,054 | $19.07 | $96,379.80 | (< 1%) 575.05K to 570.0K | 89% |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Grant | 63,000 | -- | -- | 10% 647.01K to 710.01K | |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Payment of Exercise | 16,812 | $18.78 | $315,729.00 | (2%) 814.85K to 798.04K | 88% |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Option Exercise | 104,837 | $5.52 | $578,453.00 | 15% 710.01K to 814.85K | |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Market Option Sale (Planned) | 104,837 | $18.70 | $1,960,450.00 | (13%) 798.04K to 693.2K | 88% |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-14 | Market Sale (Planned) | 113,046 | $18.70 | $2,113,960.00 | (16%) 693.2K to 580.16K | 88% |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-14 | Payment of Exercise | 19,733 | $19.13 | $377,492.00 | (3%) 733.61K to 713.87K | 89% |
04-Mar-14 7:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-14 | Payment of Exercise | 5,257 | $19.13 | $100,566.00 | (< 1%) 738.86K to 733.61K | 89% |
28-Feb-14 5:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-14 | Payment of Exercise | 6,098 | $19.62 | $119,643.00 | (2%) 388.02K to 381.93K | 89% |
05-Mar-13 4:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-13 | Payment of Exercise | 24,828 | $10.40 | $258,211.00 | (6%) 412.83K to 388.0K | 77% |
04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Mar-13 | Grant | 115,000 | -- | -- | 19% 595.65K to 710.65K | |
04-Mar-13 5:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 28-Feb-13 | Payment of Exercise | 7,630 | $10.44 | $79,657.20 | (1%) 603.28K to 595.65K | 78% |
28-Feb-13 4:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Feb-13 | Payment of Exercise | 6,066 | $10.37 | $62,904.40 | (2%) 311.52K to 305.46K | 77% |
13-Mar-12 4:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 09-Mar-12 | Market Sale (Planned) | 20,128 | $12.98 | $261,261.00 | (6%) 331.68K to 311.55K | 80% |
08-Mar-12 4:31 PM View: | R.R. Donnelley & Sons Company (RRD) | 06-Mar-12 | Market Sale (Planned) | 11,139 | $12.78 | $142,356.00 | (3%) 342.81K to 331.68K | 80% |