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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 3:16 PM View:  | Quad/Graphics, Inc. (QUAD) | 22-May-24 | Grant | 25,000 | -- | -- | 13% 185.57K to 210.57K | |
| 24-May-23 9:20 AM View: | Quad/Graphics, Inc. (QUAD) | 22-May-23 | Grant | 36,605 | -- | -- | 25% 147.67K to 184.28K | |
| 25-May-22 1:16 PM View: | Quad/Graphics, Inc. (QUAD) | 23-May-22 | Grant | 23,454 | -- | -- | 19% 124.22K to 147.67K | |
| 05-Jan-21 4:23 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 27,702 | -- | -- | 29% 96.52K to 124.22K | |
| 18-Aug-20 5:29 PM View: | Quad/Graphics, Inc. (QUAD) | 17-Aug-20 | Disposition | 41,500 | $3.45 | $143,254.00 | (30%) 138.02K to 96.52K | (2%) |
| 03-Jan-20 6:11 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 25,511 | -- | -- | 23% 110.67K to 136.18K | |
| 06-Aug-19 6:40 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Aug-19 | Market Sale | 7,900 | $11.10 | $87,710.50 | (7%) 117.59K to 109.69K | 71% |
| 06-Aug-19 6:40 PM View: | Quad/Graphics, Inc. (QUAD) | 02-Aug-19 | Market Sale | 2,100 | $11.53 | $24,213.00 | (2%) 119.69K to 117.59K | 72% |
| 04-Jan-19 5:04 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 9,058 | -- | -- | 8% 109.82K to 118.88K | |
| 03-Aug-18 5:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Aug-18 | Market Sale | 10,000 | $24.01 | $240,095.00 | (4%) 233.39K to 223.39K | 86% |
| 03-Jul-18 5:49 PM View: | Quad/Graphics, Inc. (QUAD) | 02-Jul-18 | Payment of Exercise | 67,285 | $20.83 | $1,401,550.00 | (22%) 300.67K to 233.39K | 84% |
| 27-Feb-18 7:16 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Feb-18 | Option Exercise | 15,500 | $17.67 | $273,860.00 | 5% 300.54K to 316.04K | |
| 27-Feb-18 7:16 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Feb-18 | Market Option Sale | 15,500 | $29.69 | $460,154.00 | (5%) 316.04K to 300.54K | 89% |
| 03-Jan-18 8:26 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 4,920 | -- | -- | 2% 295.62K to 300.54K | |
| 04-Jan-19 5:04 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-17 | Market Sale Duplicate | 22,225 | $21.86 | $485,921.00 | (17%) 132.04K to 109.82K | 86% |
| 04-Jan-19 5:04 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-17 | Market Sale Duplicate | 24,039 | $21.88 | $525,913.00 | (15%) 156.08K to 132.04K | 86% |
| 03-Jan-18 8:26 PM View: | Quad/Graphics, Inc. (QUAD) | 24-Nov-17 | Gift | 1,291 | -- | -- | (< 1%) 296.91K to 295.62K | |
| 04-Jan-19 5:04 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-17 | Market Sale Duplicate | 56,569 | $21.83 | $1,234,740.00 | (27%) 212.65K to 156.08K | 86% |
| 04-Jan-19 5:04 PM View: | Quad/Graphics, Inc. (QUAD) | 20-Nov-17 | Market Sale Duplicate | 10,908 | $21.77 | $237,421.00 | (5%) 223.56K to 212.65K | 85% |
| 17-Nov-17 4:41 PM View: | Quad/Graphics, Inc. (QUAD) | 15-Nov-17 | Conversion | 113,741 | -- | -- | 62% 183.17K to 296.91K | |
| 03-Mar-17 6:21 PM View: | Quad/Graphics, Inc. (QUAD) | 02-Mar-17 | Market Sale | 30,564 | $27.81 | $850,089.00 | (14%) 213.73K to 183.17K | 89% |
| 03-Mar-17 6:21 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 13,296 | $27.15 | $360,986.00 | (6%) 227.03K to 213.73K | 89% |
| 04-Jan-17 9:37 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 38,506 | -- | -- | 20% 188.52K to 227.03K | |
| 20-Dec-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 19-Dec-16 | Market Sale | 97,753 | $26.94 | $2,633,580.00 | (34%) 286.28K to 188.52K | 88% |
| 20-Dec-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 16-Dec-16 | Market Sale | 600 | $26.75 | $16,050.00 | (< 1%) 286.88K to 286.28K | 88% |
| 13-Dec-16 5:09 PM View: | Quad/Graphics, Inc. (QUAD) | 13-Dec-16 | Market Sale Duplicate | 40,600 | $26.56 | $1,078,260.00 | (12%) 327.48K to 286.88K | 88% |
| 13-Dec-16 5:09 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Dec-16 | Market Sale Duplicate | 9,400 | $26.25 | $246,773.00 | (3%) 336.88K to 327.48K | 88% |
| 13-Dec-16 5:09 PM View: | Quad/Graphics, Inc. (QUAD) | 09-Dec-16 | Market Sale Duplicate | 50,000 | $26.28 | $1,314,150.00 | (13%) 386.88K to 336.88K | 88% |
| 01-Dec-16 7:28 PM View: | Quad/Graphics, Inc. (QUAD) | 30-Nov-16 | Option Exercise | 27,000 | $16.62 | $448,740.00 | 7% 386.88K to 413.88K | |
| 01-Dec-16 7:28 PM View: | Quad/Graphics, Inc. (QUAD) | 30-Nov-16 | Market Option Sale | 27,000 | $28.30 | $763,966.00 | (7%) 413.88K to 386.88K | 89% |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | Option Exercise | 19,600 | $15.94 | $312,502.00 | 10% 188.52K to 208.12K | |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | Market Option Sale | 19,600 | $27.58 | $540,652.00 | (9%) 208.12K to 188.52K | 89% |
| 01-Dec-16 7:28 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | txn.W.title Duplicate | 198,353 | -- | -- | 105% 188.52K to 386.88K | |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-16 | Option Exercise | 7,300 | $15.37 | $112,201.00 | 4% 188.52K to 195.82K | |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-16 | Market Option Sale | 7,300 | $27.06 | $197,505.00 | (4%) 195.82K to 188.52K | 88% |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 25-Nov-16 | Option Exercise | 100 | $15.37 | $1,537.00 | < 1% 188.52K to 188.62K | |
| 29-Nov-16 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 25-Nov-16 | Market Option Sale | 100 | $27.26 | $2,726.00 | (< 1%) 188.62K to 188.52K | 88% |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Nov-16 | Option Exercise | 12,000 | $15.37 | $184,440.00 | 6% 188.52K to 200.52K | |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Nov-16 | Market Option Sale | 12,000 | $27.19 | $326,293.00 | (6%) 200.52K to 188.52K | 88% |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-16 | Option Exercise | 29,834 | $20.10 | $599,714.00 | 16% 188.52K to 218.36K | |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-16 | Market Option Sale | 29,834 | $27.18 | $810,745.00 | (14%) 218.36K to 188.52K | 88% |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Nov-16 | Option Exercise | 30,000 | $20.07 | $602,108.00 | 16% 188.52K to 218.52K | |
| 23-Nov-16 4:31 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Nov-16 | Market Option Sale | 30,000 | $26.73 | $801,984.00 | (14%) 218.52K to 188.52K | 88% |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 18-Nov-16 | Option Exercise | 9,000 | $23.37 | $210,330.00 | 5% 188.52K to 197.52K | |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 18-Nov-16 | Market Option Sale | 9,000 | $26.96 | $242,603.00 | (5%) 197.52K to 188.52K | 88% |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 17-Nov-16 | Option Exercise | 45,000 | $20.07 | $903,162.00 | 24% 188.52K to 233.52K | |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 17-Nov-16 | Market Option Sale | 45,000 | $26.82 | $1,206,820.00 | (19%) 233.52K to 188.52K | 88% |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 16-Nov-16 | Option Exercise | 8,816 | $23.37 | $206,030.00 | 4% 233.52K to 242.34K | |
| 18-Nov-16 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 16-Nov-16 | Market Option Sale | 8,816 | $26.57 | $234,263.00 | (4%) 242.34K to 233.52K | 88% |
| 07-Sep-16 3:12 PM View: | Quad/Graphics, Inc. (QUAD) | 02-Sep-16 | Option Exercise | 2,753 | $23.37 | $64,337.60 | 1% 188.52K to 191.28K |