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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:55 PM View:  | Mayville Engineering Compan... (MEC) | 16-Apr-24 | Option Exercise | 9,721 | -- | -- | 156% 6.24K to 15.96K | |
| 05-Apr-24 4:52 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Grant | 123 | -- | -- | < 1% 139.78K to 139.9K | |
| 05-Apr-24 4:52 PM View: | Kohl's Corp. (KSS) | 03-Apr-24 | Payment of Exercise | 58 | $27.59 | $1,600.22 | (< 1%) 139.9K to 139.84K | |
| 28-Mar-24 5:57 PM View: | Kohl's Corp. (KSS) | 27-Mar-24 | Grant | 409 | -- | -- | < 1% 142.49K to 142.9K | |
| 28-Mar-24 5:57 PM View: | Kohl's Corp. (KSS) | 27-Mar-24 | Payment of Exercise | 3,118 | $26.30 | $82,003.40 | (2%) 142.9K to 139.78K | |
| 27-Mar-24 5:31 PM View: | Kohl's Corp. (KSS) | 25-Mar-24 | Grant | 22,659 | -- | -- | 19% 119.83K to 142.49K | |
| 18-Mar-24 4:57 PM View: | Kohl's Corp. (KSS) | 15-Mar-24 | Grant | 2,834 | -- | -- | 2% 132.7K to 135.53K | |
| 18-Mar-24 4:57 PM View: | Kohl's Corp. (KSS) | 15-Mar-24 | Payment of Exercise | 15,708 | $25.13 | $394,742.00 | (12%) 135.53K to 119.83K | |
| 29-Mar-23 6:13 PM View: | Kohl's Corp. (KSS) | 27-Mar-23 | Grant | 24,896 | -- | -- | 23% 107.81K to 132.7K | |
| 17-Mar-23 4:23 PM View: | Kohl's Corp. (KSS) | 15-Mar-23 | Grant | 107,805 | -- | -- | 100% 0 to 107.81K | |
| 04-Jan-23 9:14 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 89,431 | -- | -- | 30% 301.11K to 390.54K | |
| 21-Apr-22 12:17 PM View: | Mayville Engineering Compan... (MEC) | 20-Apr-22 | Option Exercise | 6,235 | -- | -- | 100% 0 to 6.24K | |
| 02-Mar-22 11:55 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 32,405 | $5.48 | $177,579.00 | (10%) 333.51K to 301.11K | |
| 04-Jan-22 10:38 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 88,236 | -- | -- | 36% 245.27K to 333.51K | |
| 03-Mar-21 2:37 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 17,661 | $4.38 | $77,355.20 | (7%) 262.94K to 245.27K | (14%) |
| 05-Jan-21 4:33 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 52,326 | -- | -- | 25% 210.61K to 262.94K | |
| 03-Mar-20 6:32 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 13,210 | $4.80 | $63,408.00 | (6%) 223.82K to 210.61K | 27% |
| 03-Jan-20 5:55 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 48,186 | -- | -- | 27% 175.63K to 223.82K | |
| 06-Nov-19 12:38 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Nov-19 | Market Purchase | 10,000 | $4.57 | $45,651.00 | 6% 165.63K to 175.63K | (28%) |
| 05-Mar-19 5:24 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 28,394 | $14.59 | $414,268.00 | (15%) 194.02K to 165.63K | 77% |
| 03-Jan-19 9:45 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 68,439 | -- | -- | 54% 125.58K to 194.02K | |
| 07-Aug-18 6:52 PM View: | Quad/Graphics, Inc. (QUAD) | 03-Aug-18 | Market Sale | 9,143 | $21.83 | $199,555.00 | (7%) 134.72K to 125.58K | 85% |
| 05-Mar-18 6:18 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-18 | Payment of Exercise | 8,196 | $26.39 | $216,292.00 | (6%) 142.92K to 134.72K | 88% |
| 03-Jan-18 8:43 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 37,167 | -- | -- | 35% 105.39K to 142.56K | |
| 08-Mar-17 4:23 PM View: | Quad/Graphics, Inc. (QUAD) | 06-Mar-17 | Market Sale | 10,865 | $26.92 | $292,540.00 | (9%) 116.25K to 105.39K | 88% |
| 03-Mar-17 6:28 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 4,589 | $27.15 | $124,591.00 | (4%) 120.84K to 116.25K | 89% |
| 04-Jan-17 9:49 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 27,917 | -- | -- | 30% 92.92K to 120.84K | |
| 08-Aug-16 7:44 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Aug-16 | Option Exercise | 1,492 | $14.14 | $21,096.90 | 2% 92.92K to 94.42K | |
| 08-Aug-16 7:44 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Aug-16 | Market Option Sale | 1,492 | $29.05 | $43,336.50 | (2%) 94.42K to 92.92K | 89% |
| 08-Aug-16 7:44 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Option Exercise | 900 | $14.14 | $12,726.00 | < 1% 92.92K to 93.83K | |
| 08-Aug-16 7:44 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-16 | Market Option Sale | 900 | $29.02 | $26,119.90 | (< 1%) 93.83K to 92.92K | 89% |
| 03-Mar-16 6:33 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-16 | Payment of Exercise | 564 | $12.66 | $7,140.24 | (< 1%) 93.49K to 92.92K | 74% |
| 05-Jan-16 6:19 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 60,000 | -- | -- | 179% 33.49K to 93.49K | |
| 03-Apr-15 4:02 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 17,339 | -- | -- | 107% 16.15K to 33.49K | |
| 03-Mar-15 8:07 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-15 | Payment of Exercise | 598 | $23.43 | $14,011.10 | (4%) 16.75K to 16.15K | 85% |
| 02-Apr-14 8:12 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 13,158 | -- | -- | 367% 3.59K to 16.75K | |
| 10-Jan-14 4:49 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-14 | Payment of Exercise | 150 | $27.23 | $4,084.50 | (4%) 3.74K to 3.59K | 86% |