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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:00 AM View:  | Quad/Graphics, Inc. (QUAD) | 15-Nov-24 | Disposition | 15,000 | $7.05 | $105,729.00 | (10%) 155.97K to 140.97K | |
| 24-May-24 3:04 PM View: | Quad/Graphics, Inc. (QUAD) | 22-May-24 | Grant | 25,000 | -- | -- | 17% 144.63K to 169.63K | |
| 27-Feb-24 3:42 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Feb-24 | Disposition | 29,700 | $5.76 | $170,977.00 | (17%) 173.74K to 144.04K | |
| 27-Feb-24 3:42 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Feb-24 | Disposition | 300 | $5.56 | $1,668.00 | (< 1%) 174.04K to 173.74K | |
| 20-Nov-23 4:19 PM View: | Quad/Graphics, Inc. (QUAD) | 20-Nov-23 | Disposition | 20,000 | $5.00 | $100,000.00 | (10%) 194.04K to 174.04K | |
| 24-Aug-23 8:07 AM View: | Quad/Graphics, Inc. (QUAD) | 22-Aug-23 | Disposition | 970 | $5.75 | $5,577.50 | (< 1%) 195.01K to 194.04K | |
| 24-May-23 10:02 AM View: | Quad/Graphics, Inc. (QUAD) | 22-May-23 | Grant | 36,605 | -- | -- | 23% 158.41K to 195.01K | |
| 25-May-22 1:18 PM View: | Quad/Graphics, Inc. (QUAD) | 23-May-22 | Grant | 23,454 | -- | -- | 17% 134.95K to 158.41K | |
| 05-Jan-21 4:23 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 27,702 | -- | -- | 26% 107.25K to 134.95K | |
| 03-Jan-20 6:07 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 25,511 | -- | -- | 33% 78.14K to 103.65K | |
| 03-Jan-19 9:39 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 9,058 | -- | -- | 15% 60.85K to 69.91K | |
| 27-Feb-18 7:11 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-18 | Option Exercise | 2,500 | $15.37 | $38,425.00 | 4% 57.59K to 60.09K | |
| 27-Feb-18 7:11 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-18 | Market Option Sale | 2,500 | $31.02 | $77,547.00 | (4%) 60.09K to 57.59K | 90% |
| 03-Jan-18 8:21 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 4,920 | -- | -- | 9% 52.67K to 57.59K | |
| 07-Aug-17 6:52 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-17 | Market Purchase | 2,600 | $18.74 | $48,715.20 | 5% 48.72K to 51.32K | (84%) |
| 04-Jan-17 9:18 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 10% 43.27K to 47.6K | |
| 08-Aug-16 7:38 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 5,000 | $23.37 | $116,850.00 | 12% 42.36K to 47.36K | |
| 08-Aug-16 7:38 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 5,000 | $28.92 | $144,624.00 | (11%) 47.36K to 42.36K | 89% |
| 05-Jan-16 5:56 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 38% 29.71K to 40.97K | |
| 03-Apr-15 3:48 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 21% 23.04K to 27.92K | |
| 02-Apr-14 8:01 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 4,386 | -- | -- | 25% 17.61K to 22.0K | |
| 03-Jan-13 12:33 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 6,623 | -- | -- | 65% 10.14K to 16.76K | |
| 04-Jan-12 12:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 6,305 | -- | -- | 276% 2.28K to 8.59K | |
| 04-Jan-11 8:30 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 2,284 | -- | -- | 100% 0 to 2.28K |