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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:44 PM View:  | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 29,148 | $5.99 | $174,597.00 | (4%) 665.36K to 636.22K | |
| 03-Jan-24 12:45 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 109,375 | -- | -- | 20% 555.99K to 665.36K | |
| 02-Mar-23 12:21 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 34,212 | $4.89 | $167,297.00 | (6%) 590.2K to 555.99K | |
| 04-Jan-23 8:19 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 156,505 | -- | -- | 36% 433.69K to 590.2K | |
| 02-Mar-22 11:58 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 48,591 | $5.48 | $266,279.00 | (10%) 470.08K to 421.49K | |
| 04-Jan-22 10:40 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 154,412 | -- | -- | 49% 315.67K to 470.08K | |
| 03-Mar-21 2:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 26,295 | $4.38 | $115,172.00 | (8%) 341.97K to 315.67K | (14%) |
| 05-Jan-21 4:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 61,560 | -- | -- | 22% 280.41K to 341.97K | |
| 03-Mar-20 6:28 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 18,147 | $4.80 | $87,105.60 | (6%) 298.56K to 280.41K | 27% |
| 03-Jan-20 5:51 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 56,690 | -- | -- | 23% 241.87K to 298.56K | |
| 06-Nov-19 12:40 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Nov-19 | Market Purchase | 10,000 | $4.58 | $45,830.00 | 4% 231.87K to 241.87K | (28%) |
| 05-Mar-19 5:51 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 33,114 | $14.59 | $483,133.00 | (12%) 264.97K to 231.86K | 77% |
| 03-Jan-19 9:22 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 80,516 | -- | -- | 44% 184.46K to 264.97K | |
| 05-Mar-18 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-18 | Payment of Exercise | 14,367 | $26.39 | $379,145.00 | (7%) 198.82K to 184.46K | 88% |
| 27-Feb-18 7:18 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-18 | Option Exercise | 17,500 | $15.91 | $278,350.00 | 9% 198.46K to 215.96K | |
| 27-Feb-18 7:18 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-18 | Market Option Sale | 17,500 | $28.57 | $499,928.00 | (8%) 215.96K to 198.46K | 89% |
| 03-Jan-18 8:41 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 43,726 | -- | -- | 28% 154.73K to 198.46K | |
| 24-Mar-17 6:00 PM View: | Quad/Graphics, Inc. (QUAD) | 24-Mar-17 | Market Sale | 17,123 | $23.65 | $404,973.00 | (10%) 171.86K to 154.73K | 87% |
| 03-Mar-17 6:26 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 9,193 | $27.15 | $249,590.00 | (5%) 181.05K to 171.86K | 89% |
| 04-Jan-17 9:46 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 38,506 | -- | -- | 27% 142.54K to 181.05K | |
| 08-Aug-16 7:42 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 7,179 | $14.14 | $101,511.00 | 5% 142.54K to 149.72K | |
| 08-Aug-16 7:42 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 7,179 | $28.91 | $207,518.00 | (5%) 149.72K to 142.54K | 89% |
| 03-Mar-16 6:30 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-16 | Payment of Exercise | 4,599 | $12.66 | $58,223.30 | (3%) 147.14K to 142.54K | 74% |
| 05-Jan-16 6:16 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 70,000 | -- | -- | 91% 77.14K to 147.14K | |
| 03-Apr-15 4:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 30,343 | -- | -- | 65% 46.8K to 77.14K | |
| 03-Mar-15 8:05 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-15 | Payment of Exercise | 3,266 | $23.43 | $76,522.40 | (7%) 50.06K to 46.8K | 85% |
| 02-Apr-14 8:10 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 26,316 | -- | -- | 111% 23.75K to 50.06K | |
| 10-Jan-14 4:46 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-14 | Payment of Exercise | 449 | $27.23 | $12,226.30 | (2%) 24.2K to 23.75K | 86% |
| 03-Jan-13 12:44 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 13,246 | -- | -- | 121% 10.95K to 24.2K | |
| 04-Jan-12 11:44 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 9,457 | -- | -- | 702% 1.35K to 10.8K | |
| 04-Jan-11 8:29 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 1,131 | -- | -- | 100% 0 to 1.13K |