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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:54 PM View:  | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 17,489 | $5.99 | $104,759.00 | (6%) 282.75K to 265.26K | |
| 03-Jan-24 12:38 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 37,500 | -- | -- | 15% 245.25K to 282.75K | |
| 02-Mar-23 12:15 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 15,425 | $4.89 | $75,428.20 | (6%) 260.67K to 245.25K | |
| 04-Jan-23 9:11 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 53,659 | -- | -- | 26% 207.01K to 260.67K | |
| 02-Mar-22 12:03 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 21,908 | $5.48 | $120,056.00 | (10%) 228.92K to 207.01K | |
| 04-Jan-22 10:28 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 52,942 | -- | -- | 30% 175.98K to 228.92K | |
| 03-Mar-21 2:41 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 5,860 | $4.38 | $25,666.80 | (3%) 181.84K to 175.98K | (14%) |
| 05-Jan-21 4:35 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 36,936 | -- | -- | 25% 144.9K to 181.84K | |
| 03-Mar-20 6:34 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 3,900 | $4.80 | $18,720.00 | (3%) 148.8K to 144.9K | 27% |
| 03-Jan-20 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 34,014 | -- | -- | 30% 114.79K to 148.8K | |
| 12-Nov-19 9:33 AM View: | Quad/Graphics, Inc. (QUAD) | 11-Nov-19 | Market Purchase | 18,287 | $4.22 | $77,238.80 | 19% 96.5K to 114.79K | (22%) |
| 12-Nov-19 9:33 AM View: | Quad/Graphics, Inc. (QUAD) | 08-Nov-19 | Market Purchase | 1,713 | $4.25 | $7,280.25 | 2% 94.79K to 96.5K | (22%) |
| 05-Mar-19 5:33 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 14,243 | $14.59 | $207,805.00 | (13%) 109.03K to 94.78K | 77% |
| 03-Jan-19 9:46 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 48,310 | -- | -- | 80% 60.72K to 109.03K | |
| 17-Jul-18 4:46 PM View: | Quad/Graphics, Inc. (QUAD) | 15-Jul-18 | Grant | 4,373 | -- | -- | 8% 56.34K to 60.72K | |
| 22-Mar-18 4:03 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Mar-18 | Market Sale | 6,777 | $27.00 | $183,002.00 | (11%) 63.12K to 56.34K | 88% |
| 05-Mar-18 6:20 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-18 | Payment of Exercise | 6,227 | $26.39 | $164,331.00 | (9%) 69.35K to 63.12K | 88% |
| 03-Jan-18 8:45 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 13,118 | -- | -- | 23% 55.86K to 68.98K | |
| 03-Mar-17 6:32 PM View: | Quad/Graphics, Inc. (QUAD) | 03-Mar-17 | Market Sale | 8,488 | $27.67 | $234,866.00 | (13%) 64.35K to 55.86K | 89% |
| 03-Mar-17 6:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 4,670 | $27.15 | $126,790.00 | (7%) 69.02K to 64.35K | 89% |
| 04-Jan-17 9:52 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 11,552 | -- | -- | 20% 57.47K to 69.02K | |
| 08-Aug-16 7:50 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 9,096 | $19.03 | $173,094.00 | 13% 67.4K to 76.5K | |
| 08-Aug-16 7:50 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 9,096 | $28.84 | $262,328.00 | (12%) 76.5K to 67.4K | 89% |
| 08-Aug-16 7:50 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Sale | 9,934 | $28.84 | $286,496.00 | (15%) 67.4K to 57.47K | 89% |
| 05-Jan-16 6:27 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 30,000 | -- | -- | 80% 37.4K to 67.4K | |
| 12-May-15 5:29 PM View: | Quad/Graphics, Inc. (QUAD) | 08-May-15 | Option Exercise | 18,190 | $15.84 | $288,157.00 | 46% 39.84K to 58.03K | |
| 12-May-15 5:29 PM View: | Quad/Graphics, Inc. (QUAD) | 08-May-15 | Market Option Sale | 18,190 | $21.17 | $385,173.00 | (31%) 58.03K to 39.84K | 83% |
| 12-May-15 5:29 PM View: | Quad/Graphics, Inc. (QUAD) | 08-May-15 | Market Sale | 2,440 | $21.17 | $51,667.00 | (6%) 39.84K to 37.4K | 83% |
| 03-Apr-15 4:07 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 13,004 | -- | -- | 48% 26.84K to 39.84K | |
| 03-Mar-15 8:17 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-15 | Payment of Exercise | 1,167 | $23.43 | $27,342.80 | (4%) 28.01K to 26.84K | 85% |
| 02-Apr-14 8:20 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 13,158 | -- | -- | 89% 14.85K to 28.01K | |
| 10-Jan-14 5:02 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-14 | Payment of Exercise | 299 | $27.23 | $8,141.77 | (2%) 15.15K to 14.85K | 86% |
| 03-Jan-13 12:56 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 9,934 | -- | -- | 191% 5.21K to 15.15K | |
| 04-Jan-12 11:58 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 3,152 | -- | -- | 162% 1.94K to 5.09K | |
| 04-Jan-11 8:35 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 754 | -- | -- | 75% 1.01K to 1.76K |