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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 10:07 AM View:  | Quad/Graphics, Inc. (QUAD) | 27-Aug-24 | Disposition | 5,944 | $4.68 | $27,796.50 | (3%) 222.19K to 216.25K | |
| 22-Mar-24 12:19 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Mar-24 | Disposition | 6,000 | $5.31 | $31,858.20 | (3%) 228.19K to 222.19K | |
| 05-Mar-24 5:00 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 13,038 | $5.99 | $78,097.60 | (5%) 241.22K to 228.19K | |
| 27-Feb-24 4:09 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Feb-24 | Disposition | 12,684 | $5.52 | $69,971.30 | (5%) 253.91K to 241.22K | |
| 27-Feb-24 4:09 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-24 | Disposition | 17,316 | $5.33 | $92,334.10 | (6%) 271.22K to 253.91K | |
| 27-Feb-24 4:09 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Feb-24 | Disposition | 6,994 | $5.34 | $37,381.50 | (3%) 278.22K to 271.22K | |
| 03-Jan-24 12:41 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 37,500 | -- | -- | 16% 240.72K to 278.22K | |
| 02-Mar-23 12:18 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 12,006 | $4.89 | $58,709.30 | (5%) 252.72K to 240.72K | |
| 04-Jan-23 8:30 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 53,659 | -- | -- | 27% 199.06K to 252.72K | |
| 02-Mar-22 11:39 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 20,435 | $5.48 | $111,984.00 | (9%) 219.5K to 199.06K | |
| 04-Jan-22 10:10 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 52,942 | -- | -- | 32% 166.56K to 219.5K | |
| 23-Nov-21 1:05 PM View: | Quad/Graphics, Inc. (QUAD) | 19-Nov-21 | Disposition | 7,450 | $4.09 | $30,478.00 | (4%) 174.01K to 166.56K | 1% |
| 03-Mar-21 2:26 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 11,000 | $4.38 | $48,180.00 | (6%) 185.01K to 174.01K | (14%) |
| 05-Jan-21 4:28 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 36,936 | -- | -- | 25% 148.07K to 185.01K | |
| 03-Mar-20 6:21 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 6,659 | $4.80 | $31,963.20 | (4%) 154.73K to 148.07K | 27% |
| 03-Jan-20 5:41 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 34,014 | -- | -- | 28% 120.72K to 154.73K | |
| 07-Mar-19 7:07 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Mar-19 | Market Sale | 15,000 | $13.14 | $197,062.00 | (11%) 135.34K to 120.34K | 75% |
| 05-Mar-19 6:13 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 11,682 | $14.59 | $170,440.00 | (8%) 147.03K to 135.34K | 77% |
| 03-Jan-19 9:20 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 48,310 | -- | -- | 49% 98.72K to 147.03K | |
| 05-Sep-18 7:29 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Sep-18 | Payment of Exercise | 3,886 | $22.77 | $88,484.20 | (4%) 102.6K to 98.72K | 86% |
| 03-Jan-18 8:37 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 26,236 | -- | -- | 34% 76.37K to 102.6K | |
| 04-Jan-17 9:31 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 23,104 | -- | -- | 43% 53.26K to 76.37K | |
| 02-May-16 4:16 PM View: | Quad/Graphics, Inc. (QUAD) | 01-May-16 | Grant | 20,000 | -- | -- | 60% 33.26K to 53.26K | |
| 29-Jul-14 7:43 PM View: | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 16,357 | -- | -- | (100%) 16.36K to 0 | |
| 03-Apr-14 4:26 PM View: | Schawk Inc. (SGK) | 16-Mar-14 | Disposition | 5,101 | -- | -- | (21%) 24.02K to 18.92K | |
| 03-Apr-14 4:26 PM View: | Schawk Inc. (SGK) | 16-Mar-14 | Payment of Exercise | 2,562 | $20.00 | $51,240.00 | (14%) 18.92K to 16.36K | |
| 21-Feb-13 1:54 PM View: | Schawk Inc. (SGK) | 19-Feb-13 | Payment of Exercise | 2,069 | $12.25 | $25,345.20 | (8%) 24.72K to 22.65K | (25%) |
| 25-Jul-12 4:36 PM View: | Schawk Inc. (SGK) | 24-Jul-12 | Grant | 6,053 | -- | -- | 32% 18.67K to 24.72K |