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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:20 PM View:  | Donnelley Financial Solutio... (DFIN) | 19-Sep-24 | Private Sale (Planned) | 2,619 | $70.03 | $183,398.00 | (< 1%) 517.81K to 515.19K | |
| 18-Sep-24 5:00 PM View: | Donnelley Financial Solutio... (DFIN) | 18-Sep-24 | Sale (Planned) | 2,881 | $70.03 | $201,743.00 | (< 1%) 520.69K to 517.81K | |
| 18-Sep-24 5:00 PM View: | Donnelley Financial Solutio... (DFIN) | 17-Sep-24 | Sale (Planned) | 4,100 | $70.19 | $287,788.00 | (< 1%) 524.79K to 520.69K | |
| 18-Sep-24 5:00 PM View: | Donnelley Financial Solutio... (DFIN) | 16-Sep-24 | Private Sale (Planned) | 400 | $70.01 | $28,005.00 | (< 1%) 525.19K to 524.79K | |
| 17-May-24 6:08 PM View: | Donnelley Financial Solutio... (DFIN) | 16-May-24 | Private Sale (Planned) | 30,000 | $62.67 | $1,880,180.00 | (5%) 575.19K to 545.19K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Grant | 147,969 | $33.01 | $4,883,950.00 | 30% 497.11K to 645.08K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 69,888 | $65.53 | $4,579,760.00 | (11%) 645.08K to 575.19K | |
| 05-Mar-24 8:45 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 20,364 | $64.58 | $1,315,110.00 | (4%) 517.47K to 497.11K | |
| 04-Mar-24 5:36 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Mar-24 | Sale (Planned) | 6,878 | $64.63 | $444,535.00 | (1%) 524.35K to 517.47K | |
| 04-Mar-24 5:36 PM View: | Donnelley Financial Solutio... (DFIN) | 29-Feb-24 | Private Sale (Planned) | 33,122 | $64.37 | $2,132,120.00 | (6%) 557.47K to 524.35K | |
| 15-Dec-23 4:18 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Dec-23 | Gift | 10,000 | -- | -- | (2%) 567.47K to 557.47K | |
| 13-Nov-23 5:34 PM View: | Donnelley Financial Solutio... (DFIN) | 13-Nov-23 | Sale (Planned) | 5,685 | $54.74 | $311,218.00 | (< 1%) 573.16K to 567.47K | |
| 13-Nov-23 5:34 PM View: | Donnelley Financial Solutio... (DFIN) | 10-Nov-23 | Sale (Planned) | 10,075 | $53.96 | $543,626.00 | (2%) 583.23K to 573.16K | |
| 13-Nov-23 5:34 PM View: | Donnelley Financial Solutio... (DFIN) | 09-Nov-23 | Private Sale (Planned) | 24,240 | $53.04 | $1,285,700.00 | (4%) 607.47K to 583.23K | |
| 10-Mar-23 5:06 PM View: | Donnelley Financial Solutio... (DFIN) | 09-Mar-23 | Private Sale (Planned) | 30,000 | $40.38 | $1,211,470.00 | (5%) 637.47K to 607.47K | |
| 07-Mar-23 5:53 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Grant | 157,940 | $17.13 | $2,704,970.00 | 28% 568.21K to 726.15K | |
| 07-Mar-23 5:53 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Payment of Exercise | 88,673 | $41.85 | $3,710,960.00 | (12%) 726.15K to 637.47K | |
| 06-Mar-23 5:19 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-23 | Payment of Exercise | 17,827 | $41.31 | $736,433.00 | (3%) 586.03K to 568.21K | |
| 16-Nov-22 5:19 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Nov-22 | Private Sale (Planned) | 20,000 | $37.09 | $741,769.00 | (3%) 606.03K to 586.03K | |
| 12-Aug-22 4:30 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Aug-22 | Private Sale (Planned) | 20,000 | $43.18 | $863,534.00 | (3%) 626.03K to 606.03K | |
| 13-May-22 5:04 PM View: | Donnelley Financial Solutio... (DFIN) | 12-May-22 | Private Sale (Planned) | 20,000 | $27.83 | $556,681.00 | (3%) 646.03K to 626.03K | |
| 16-Mar-22 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Mar-22 | Private Sale (Planned) | 20,000 | $31.28 | $625,602.00 | (3%) 666.03K to 646.03K | |
| 07-Mar-22 5:37 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-22 | Payment of Exercise | 12,537 | $30.10 | $377,364.00 | (2%) 678.57K to 666.03K | |
| 07-Mar-22 5:37 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Grant | 337,565 | $12.32 | $4,159,480.00 | 83% 408.8K to 746.37K | < 1% |
| 07-Mar-22 5:37 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Payment of Exercise | 67,796 | $31.04 | $2,104,390.00 | (9%) 746.37K to 678.57K | |
| 04-Mar-22 4:40 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-22 | Payment of Exercise | 17,811 | $32.15 | $572,624.00 | (4%) 426.61K to 408.8K | |
| 09-Dec-21 9:06 AM View: | Donnelley Financial Solutio... (DFIN) | 07-Dec-21 | Gift | 12,000 | -- | -- | (3%) 438.61K to 426.61K | |
| 10-Nov-21 4:30 PM View: | Donnelley Financial Solutio... (DFIN) | 08-Nov-21 | Private Sale (Planned) | 35,000 | $48.82 | $1,708,690.00 | (7%) 473.61K to 438.61K | |
| 11-Aug-21 4:46 PM View: | Donnelley Financial Solutio... (DFIN) | 10-Aug-21 | Sale (Planned) | 3,178 | $33.50 | $106,460.00 | (< 1%) 476.79K to 473.61K | |
| 11-Aug-21 4:46 PM View: | Donnelley Financial Solutio... (DFIN) | 09-Aug-21 | Private Sale (Planned) | 31,822 | $33.83 | $1,076,590.00 | (6%) 508.61K to 476.79K | |
| 09-Mar-21 5:24 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-21 | Payment of Exercise | 12,537 | $28.06 | $351,788.00 | (2%) 521.15K to 508.61K | |
| 04-Mar-21 4:29 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Grant | 142,790 | $17.17 | $2,451,590.00 | 34% 416.32K to 559.11K | |
| 04-Mar-21 4:29 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Payment of Exercise | 37,961 | $28.61 | $1,086,060.00 | (7%) 559.11K to 521.15K | |
| 04-Mar-21 4:29 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-21 | Payment of Exercise | 24,706 | $28.23 | $697,450.00 | (6%) 441.03K to 416.32K | |
| 06-Mar-20 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-20 | Payment of Exercise | 12,713 | $8.11 | $103,102.00 | (3%) 453.74K to 441.03K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Grant | 120,700 | -- | -- | 30% 399.31K to 520.01K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Disposition | 34,669 | -- | -- | (7%) 520.01K to 485.34K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Payment of Exercise | 31,603 | $8.98 | $283,795.00 | (7%) 485.34K to 453.74K | |
| 12-Nov-19 4:10 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Nov-19 | Private Purchase | 20,000 | $9.85 | $197,000.00 | 5% 379.31K to 399.31K | |
| 03-Oct-19 4:39 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-19 | Payment of Exercise | 19,571 | $11.32 | $221,544.00 | (5%) 398.88K to 379.31K | (10%) |
| 05-Mar-19 8:31 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-19 | Grant | 84,900 | -- | -- | 27% 313.98K to 398.88K | |
| 05-Mar-19 8:31 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-19 | Payment of Exercise | 33,052 | $14.65 | $484,212.00 | (10%) 347.04K to 313.98K | 2% |
| 03-Oct-18 4:52 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-18 | Payment of Exercise | 19,571 | $17.41 | $340,731.00 | (5%) 366.61K to 347.04K | 5% |
| 06-Mar-18 5:28 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Grant | 46,700 | -- | -- | 14% 336.44K to 383.14K | |
| 06-Mar-18 5:28 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Payment of Exercise | 16,535 | $17.65 | $291,843.00 | (4%) 383.14K to 366.61K | 6% |
| 06-Mar-17 7:48 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-17 | Grant | 123,000 | -- | -- | 57% 217.57K to 340.57K | |
| 06-Mar-17 7:48 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-17 | Payment of Exercise | 4,129 | $22.35 | $92,283.10 | (1%) 340.57K to 336.44K | 26% |
| 08-Dec-16 6:15 PM View: | Donnelley Financial Solutio... (DFIN) | 08-Dec-16 | Grant | 18,123 | -- | -- | 9% 199.45K to 217.57K | |
| 04-Oct-16 5:50 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% 14.63K | |
| 03-Mar-16 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-16 | Payment of Exercise | 19,383 | $15.54 | $301,212.00 | (6%) 337.11K to 317.73K | 88% |