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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 12:29 PM View:  | Quad/Graphics, Inc. (QUAD) | 19-Aug-24 | Disposition | 5,970 | $4.43 | $26,438.70 | (4%) 134.99K to 129.02K | 2% |
| 05-Mar-24 4:51 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 6,528 | $5.99 | $39,102.70 | (5%) 141.52K to 134.99K | |
| 03-Jan-24 12:25 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 18,750 | -- | -- | 15% 122.77K to 141.52K | |
| 07-Mar-23 1:16 PM View: | Quad/Graphics, Inc. (QUAD) | 03-Mar-23 | Disposition | 5,295 | $4.88 | $25,816.80 | (4%) 128.06K to 122.77K | |
| 02-Mar-23 12:12 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 6,352 | $4.89 | $31,061.30 | (5%) 134.41K to 128.06K | |
| 04-Jan-23 8:32 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 26,830 | -- | -- | 25% 107.58K to 134.41K | |
| 02-Mar-22 11:47 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 11,437 | $5.48 | $62,674.80 | (10%) 119.02K to 107.58K | |
| 04-Jan-22 10:19 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 26,471 | -- | -- | 29% 92.55K to 119.02K | |
| 03-Mar-21 2:36 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 6,474 | $4.38 | $28,356.10 | (6%) 100.91K to 94.44K | (14%) |
| 05-Jan-21 4:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 18,468 | -- | -- | 22% 82.44K to 100.91K | |
| 03-Mar-20 6:30 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 5,648 | $4.80 | $27,110.40 | (6%) 88.09K to 82.44K | 27% |
| 03-Jan-20 5:53 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 17,007 | -- | -- | 24% 71.08K to 88.09K | |
| 05-Mar-19 5:22 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 9,628 | $14.59 | $140,473.00 | (12%) 80.89K to 71.26K | 77% |
| 03-Jan-19 9:19 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 24,155 | -- | -- | 43% 56.73K to 80.89K | |
| 05-Mar-18 6:18 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Mar-18 | Market Sale | 13,683 | $26.51 | $362,731.00 | (19%) 70.42K to 56.73K | 88% |
| 05-Mar-18 6:18 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-18 | Payment of Exercise | 12,325 | $26.39 | $325,257.00 | (15%) 82.74K to 70.42K | 88% |
| 03-Jan-18 8:42 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 13,118 | -- | -- | 19% 69.26K to 82.38K | |
| 09-May-17 6:41 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Option Exercise | 30,239 | $13.74 | $415,350.00 | 36% 84.43K to 114.67K | |
| 09-May-17 6:41 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Market Option Sale | 30,239 | $26.35 | $796,819.00 | (26%) 114.67K to 84.43K | 88% |
| 09-May-17 6:41 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Market Sale | 15,168 | $26.35 | $399,688.00 | (18%) 84.43K to 69.26K | 88% |
| 03-Mar-17 6:28 PM View: | Quad/Graphics, Inc. (QUAD) | 03-Mar-17 | Market Sale | 1,300 | $27.75 | $36,080.10 | (2%) 85.73K to 84.43K | 89% |
| 03-Mar-17 6:28 PM View: | Quad/Graphics, Inc. (QUAD) | 02-Mar-17 | Market Sale | 630 | $27.76 | $17,486.50 | (< 1%) 86.36K to 85.73K | 89% |
| 03-Mar-17 6:28 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 9,218 | $27.15 | $250,269.00 | (10%) 95.58K to 86.36K | 89% |
| 04-Jan-17 9:48 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 11,552 | -- | -- | 14% 84.02K to 95.58K | |
| 11-Aug-16 7:10 PM View: | Quad/Graphics, Inc. (QUAD) | 09-Aug-16 | Market Sale | 4,935 | $28.75 | $141,881.00 | (6%) 88.96K to 84.02K | 89% |
| 08-Aug-16 7:43 PM View: | Quad/Graphics, Inc. (QUAD) | 08-Aug-16 | Market Sale | 3,700 | $28.75 | $106,390.00 | (4%) 92.66K to 88.96K | 89% |
| 08-Aug-16 7:43 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Aug-16 | Option Exercise | 8,000 | $15.37 | $122,960.00 | 9% 92.66K to 100.66K | |
| 08-Aug-16 7:43 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Aug-16 | Market Option Sale | 8,000 | $28.99 | $231,934.00 | (8%) 100.66K to 92.66K | 89% |
| 08-Aug-16 7:43 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 47,000 | $19.31 | $907,390.00 | 51% 92.66K to 139.66K | |
| 08-Aug-16 7:43 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 47,000 | $28.84 | $1,355,520.00 | (34%) 139.66K to 92.66K | 89% |
| 03-Mar-16 6:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-16 | Payment of Exercise | 4,611 | $12.66 | $58,375.30 | (5%) 97.27K to 92.66K | 74% |
| 05-Jan-16 6:18 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 30,000 | -- | -- | 45% 67.27K to 97.27K | |
| 05-Jan-16 6:18 PM View: | Quad/Graphics, Inc. (QUAD) | 06-May-15 | Disposition | 1,699 | $22.57 | $38,346.40 | (2%) 68.97K to 67.27K | 84% |
| 03-Apr-15 4:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 26,008 | -- | -- | 61% 42.96K to 68.97K | |
| 13-Mar-15 5:51 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Mar-15 | Market Sale | 6,287 | $22.75 | $143,029.00 | (13%) 49.25K to 42.96K | 84% |
| 03-Mar-15 8:06 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-15 | Payment of Exercise | 2,730 | $23.43 | $63,963.90 | (5%) 51.98K to 49.25K | 85% |
| 02-Apr-14 8:11 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 26,316 | -- | -- | 103% 25.66K to 51.98K | |
| 10-Jan-14 4:47 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-14 | Payment of Exercise | 748 | $27.23 | $20,368.00 | (3%) 26.41K to 25.66K | 86% |
| 14-Aug-13 5:43 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Aug-13 | Option Exercise | 20,000 | $13.47 | $269,416.00 | 76% 26.41K to 46.41K | |
| 14-Aug-13 5:43 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Aug-13 | Market Option Sale | 20,000 | $32.04 | $640,764.00 | (43%) 46.41K to 26.41K | 88% |
| 03-Jan-13 12:45 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-13 | Grant | 13,246 | -- | -- | 101% 13.16K to 26.41K | |
| 04-Jan-12 11:48 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-12 | Grant | 7,881 | -- | -- | 153% 5.13K to 13.02K | |
| 17-Mar-11 6:17 PM View: | Quad/Graphics, Inc. (QUAD) | 15-Mar-11 | Market Sale | 1,555 | $42.38 | $65,904.60 | (24%) 6.44K to 4.89K | 90% |
| 13-Jan-11 5:21 PM View: | Quad/Graphics, Inc. (QUAD) | 11-Jan-11 | Option Exercise | 2,625 | $25.95 | $68,125.00 | 54% 4.89K to 7.51K | |
| 13-Jan-11 5:21 PM View: | Quad/Graphics, Inc. (QUAD) | 11-Jan-11 | Market Option Sale | 1,070 | $42.71 | $45,699.70 | (14%) 7.51K to 6.44K | 90% |
| 04-Jan-11 8:36 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-11 | Grant | 1,884 | -- | -- | 63% 3.0K to 4.89K |