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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 11:52 AM View:  | Quad/Graphics, Inc. (QUAD) | 31-May-24 | Disposition | 23,685 | $4.61 | $109,103.00 | (14%) 163.65K to 139.97K | |
| 24-May-24 2:58 PM View: | Quad/Graphics, Inc. (QUAD) | 22-May-24 | Grant | 25,000 | -- | -- | 18% 138.65K to 163.65K | |
| 03-Jan-24 12:20 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 12,500 | -- | -- | 10% 125.39K to 137.89K | |
| 08-Aug-23 11:41 AM View: | Quad/Graphics, Inc. (QUAD) | 04-Aug-23 | Disposition | 33,174 | $5.60 | $185,774.00 | (21%) 158.56K to 125.39K | |
| 25-May-23 1:24 PM View: | Quad/Graphics, Inc. (QUAD) | 23-May-23 | Disposition | 1,835 | $3.81 | $6,991.35 | (1%) 160.4K to 158.56K | (14%) |
| 24-May-23 8:24 AM View: | Quad/Graphics, Inc. (QUAD) | 22-May-23 | Grant | 36,605 | -- | -- | 30% 123.79K to 160.4K | |
| 04-Jan-23 9:17 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 17,887 | -- | -- | 17% 105.91K to 123.79K | |
| 25-May-22 1:11 PM View: | Quad/Graphics, Inc. (QUAD) | 23-May-22 | Grant | 23,454 | -- | -- | 28% 82.45K to 105.91K | |
| 16-Mar-22 11:12 AM View: | Quad/Graphics, Inc. (QUAD) | 15-Mar-22 | Disposition | 32,528 | $5.93 | $193,002.00 | (28%) 114.98K to 82.45K | |
| 04-Jan-22 5:03 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 17,648 | -- | -- | 18% 97.33K to 114.98K | |
| 05-Jan-21 4:23 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 27,702 | -- | -- | 40% 69.63K to 97.33K | |
| 03-Jan-20 6:20 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 25,511 | -- | -- | 61% 41.94K to 67.45K | |
| 12-Aug-19 4:33 PM View: | Quad/Graphics, Inc. (QUAD) | 08-Aug-19 | Market Sale | 4,974 | $10.67 | $53,082.50 | (11%) 45.1K to 40.12K | 70% |
| 04-Jan-19 6:11 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 9,058 | -- | -- | 26% 34.38K to 43.44K | |
| 25-Apr-18 7:45 PM View: | Quad/Graphics, Inc. (QUAD) | 24-Apr-18 | Market Sale (Planned) | 22,300 | $25.97 | $579,098.00 | (8%) 278.31K to 256.01K | 88% |
| 25-Apr-18 7:45 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Apr-18 | Market Sale (Planned) | 50,200 | $25.72 | $1,291,270.00 | (15%) 328.51K to 278.31K | 88% |
| 27-Mar-18 6:21 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Mar-18 | Conversion | 284,845 | -- | -- | 555% 51.29K to 336.13K | |
| 27-Mar-18 6:21 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Mar-18 | Market Sale | 20,074 | $25.96 | $521,029.00 | (6%) 336.13K to 316.06K | 88% |
| 27-Feb-18 7:15 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Feb-18 | Market Sale | 12,587 | $28.06 | $353,208.00 | (20%) 63.88K to 51.29K | 89% |
| 03-Jan-18 8:25 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 4,920 | -- | -- | 8% 58.95K to 63.88K | |
| 30-Nov-17 5:09 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-17 | Market Sale | 42,028 | $21.86 | $918,619.00 | (42%) 99.49K to 57.46K | 86% |
| 30-Nov-17 5:09 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-17 | Market Sale | 24,079 | $21.88 | $526,788.00 | (19%) 123.57K to 99.49K | 86% |
| 22-Nov-17 5:05 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-17 | Market Sale | 33,591 | $21.76 | $730,970.00 | (21%) 157.16K to 123.57K | 85% |
| 22-Nov-17 5:05 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Nov-17 | Market Sale | 5,409 | $21.75 | $117,646.00 | (3%) 162.57K to 157.16K | 85% |
| 04-Jan-19 6:11 PM View: | Quad/Graphics, Inc. (QUAD) | 17-Nov-17 | Market Sale | 22,913 | $21.64 | $495,929.00 | (40%) 57.29K to 34.38K | 85% |
| 17-Nov-17 4:41 PM View: | Quad/Graphics, Inc. (QUAD) | 15-Nov-17 | Conversion | 22,913 | -- | -- | 16% 139.66K to 162.57K | |
| 02-Jun-17 4:58 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jun-17 | Market Sale | 90,000 | $22.46 | $2,021,620.00 | (39%) 229.66K to 139.66K | 86% |
| 02-Jun-17 4:58 PM View: | Quad/Graphics, Inc. (QUAD) | 31-May-17 | Market Sale | 25,000 | $22.25 | $556,268.00 | (10%) 254.66K to 229.66K | 86% |
| 02-Jun-17 4:58 PM View: | Quad/Graphics, Inc. (QUAD) | 24-May-17 | Conversion | 80,919 | -- | -- | 47% 173.74K to 254.66K | |
| 02-Jun-17 4:58 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-17 | Conversion | 139,188 | -- | -- | 403% 34.55K to 173.74K | |
| 28-Feb-17 10:00 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Feb-17 | Market Sale | 19,853 | $27.25 | $540,964.00 | (36%) 54.47K to 34.61K | 89% |
| 04-Jan-19 6:11 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Feb-17 | Market Sale | 5,823 | $27.43 | $159,725.00 | (9%) 63.11K to 57.29K | 89% |
| 28-Feb-17 10:00 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Feb-17 | Market Sale | 36,082 | $27.29 | $984,808.00 | (40%) 90.55K to 54.47K | 89% |
| 28-Feb-17 10:00 PM View: | Quad/Graphics, Inc. (QUAD) | 24-Feb-17 | Market Sale | 2,917 | $27.29 | $79,611.60 | (3%) 93.46K to 90.55K | 89% |
| 31-Jan-17 5:24 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Jan-17 | Market Sale | 1,001 | $27.31 | $27,337.20 | (1%) 94.47K to 93.46K | 88% |
| 13-Jan-17 4:18 PM View: | Quad/Graphics, Inc. (QUAD) | 13-Jan-17 | Market Sale | 33,818 | $26.29 | $889,173.00 | (26%) 128.28K to 94.47K | 88% |
| 13-Jan-17 4:18 PM View: | Quad/Graphics, Inc. (QUAD) | 11-Jan-17 | Market Sale | 1,000 | $26.29 | $26,290.00 | (< 1%) 129.28K to 128.28K | 88% |
| 09-Jan-17 6:49 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Jan-17 | Market Sale | 16,000 | $25.31 | $405,038.00 | (11%) 145.28K to 129.28K | 88% |
| 04-Jan-17 9:24 PM View: | Quad/Graphics, Inc. (QUAD) | 04-Jan-17 | Market Sale | 34,000 | $25.51 | $867,274.00 | (19%) 179.28K to 145.28K | 88% |
| 04-Jan-17 9:24 PM View: | Quad/Graphics, Inc. (QUAD) | 03-Jan-17 | Market Sale | 35,182 | $26.16 | $920,237.00 | (16%) 214.47K to 179.28K | 88% |
| 04-Jan-17 9:24 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 4,332 | -- | -- | 2% 210.13K to 214.47K | |
| 01-Dec-16 7:27 PM View: | Quad/Graphics, Inc. (QUAD) | 30-Nov-16 | Market Sale | 24,324 | $28.28 | $687,898.00 | (10%) 234.27K to 209.95K | 89% |
| 01-Dec-16 7:27 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | txn.W.title | 198,353 | -- | -- | 552% 35.92K to 234.27K | |
| 05-Jan-16 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-16 | Grant | 11,250 | -- | -- | 48% 23.6K to 34.85K | |
| 03-Apr-15 3:54 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Apr-15 | Grant | 4,877 | -- | -- | 47% 10.45K to 15.33K | |
| 05-Jan-16 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 05-Mar-15 | Gift | 5,823 | -- | -- | 33% 17.77K to 23.6K | |
| 14-Nov-14 10:00 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Jun-14 | Gift | 5,824 | -- | -- | 129% 4.5K to 10.33K | |
| 05-Jan-16 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 17-Apr-14 | txn.W.title | 1,770 | -- | -- | 11% 16.0K to 17.77K | |
| 02-Apr-14 8:04 PM View: | Quad/Graphics, Inc. (QUAD) | 31-Mar-14 | Grant | 4,386 | -- | -- | 100% 0 to 4.39K |