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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-18 4:23 PM View:  | Lsc Communications, Inc. (LKSD) | 17-May-18 | Grant | 10,895 | -- | -- | 33% 33.17K to 44.06K | |
| 22-May-17 5:38 PM View: | Lsc Communications, Inc. (LKSD) | 18-May-17 | Grant | 6,206 | -- | -- | 23% 26.96K to 33.17K | |
| 01-Nov-16 7:27 PM View: | Lsc Communications, Inc. (LKSD) | 01-Oct-16 | Acquisition (other) | 26,960 | -- | -- | 100% 0 to 26.96K | |
| 23-May-16 4:47 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-16 | Payment of Exercise | 1,560 | $15.64 | $24,398.40 | (2%) 73.08K to 71.52K | 88% |
| 23-May-16 4:47 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-16 | Grant | 17,119 | -- | -- | 31% 55.97K to 73.08K | |
| 22-May-15 4:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-15 | Grant | 13,918 | -- | -- | 33% 42.05K to 55.97K | |
| 22-May-14 7:21 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-May-14 | Grant | 16,591 | -- | -- | 33% 50.91K to 67.5K | |
| 22-May-14 7:21 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-14 | Payment of Exercise | 2,390 | $15.10 | $36,089.00 | (4%) 53.3K to 50.91K | 86% |
| 28-May-13 4:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-May-13 | Grant | 18,721 | -- | -- | 205% 9.13K to 27.85K | |
| 21-May-13 4:48 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-13 | Payment of Exercise | 830 | $12.89 | $10,698.70 | (8%) 9.96K to 9.13K | 82% |
| 10-Jan-13 4:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 09-Jan-13 | Grant | 9,956 | -- | -- | 8713530% 0 to 9.96K | |
| 02-May-12 10:24 AM View: | Chrysler Group LLC (NONE) | 30-Apr-12 | Disposition | 16 | $4,578.00 | $73,888.90 | (100%) 16 to 0 | |
| 02-May-12 10:24 AM View: | Chrysler Group LLC (NONE) | 30-Apr-12 | Option Exercise | 16 | -- | -- | 100% 0 to 16 | |
| 14-Feb-12 6:39 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Disposition | 96 | $4,578.00 | $440,632.00 | (100%) 96 to 0 | |
| 14-Feb-12 6:39 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Option Exercise | 96 | -- | -- | 100% 0 to 96 |