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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Grant | 52,185 | $29.29 | $1,528,290.00 | 31% 170.09K to 222.28K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 21,870 | $65.53 | $1,433,140.00 | (10%) 222.28K to 200.41K | |
| 05-Mar-24 8:46 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 7,168 | $64.58 | $462,909.00 | (4%) 177.26K to 170.09K | |
| 07-Mar-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Grant | 55,732 | $16.45 | $916,599.00 | 37% 151.34K to 207.07K | |
| 07-Mar-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Payment of Exercise | 29,809 | $41.85 | $1,247,510.00 | (14%) 207.07K to 177.26K | |
| 06-Mar-23 5:25 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-23 | Payment of Exercise | 6,129 | $41.31 | $253,189.00 | (4%) 157.47K to 151.34K | |
| 10-Aug-22 5:19 PM View: | Donnelley Financial Solutio... (DFIN) | 09-Aug-22 | Private Sale | 74,265 | $42.17 | $3,131,440.00 | (32%) 231.73K to 157.47K | |
| 07-Mar-22 5:39 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-22 | Payment of Exercise | 4,386 | $30.10 | $132,019.00 | (2%) 236.12K to 231.73K | |
| 07-Mar-22 5:39 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Grant | 114,284 | $12.76 | $1,458,380.00 | 79% 145.29K to 259.57K | (3%) |
| 07-Mar-22 5:39 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Payment of Exercise | 23,457 | $31.04 | $728,105.00 | (9%) 259.57K to 236.12K | |
| 04-Mar-22 4:40 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-22 | Payment of Exercise | 6,137 | $32.15 | $197,305.00 | (4%) 151.43K to 145.29K | |
| 09-Mar-21 5:25 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-21 | Payment of Exercise | 4,386 | $28.06 | $123,071.00 | (3%) 155.81K to 151.43K | |
| 04-Mar-21 4:30 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Grant | 49,030 | $18.17 | $890,629.00 | 41% 120.57K to 169.6K | |
| 04-Mar-21 4:30 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Payment of Exercise | 13,791 | $28.61 | $394,561.00 | (8%) 169.6K to 155.81K | |
| 04-Mar-21 4:30 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-21 | Payment of Exercise | 8,653 | $28.23 | $244,274.00 | (7%) 129.23K to 120.57K | |
| 11-Mar-20 7:17 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Mar-20 | Private Purchase | 5,600 | $7.03 | $39,368.00 | 5% 123.63K to 129.23K | |
| 06-Mar-20 5:56 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-20 | Payment of Exercise | 4,542 | $8.11 | $36,835.60 | (4%) 128.17K to 123.63K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Grant | 40,900 | -- | -- | 38% 106.37K to 147.27K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Disposition | 9,442 | -- | -- | (6%) 147.27K to 137.82K | |
| 04-Mar-20 4:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Payment of Exercise | 9,657 | $8.98 | $86,719.90 | (7%) 137.82K to 128.17K | |
| 03-Oct-19 4:40 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-19 | Payment of Exercise | 4,947 | $11.32 | $56,000.00 | (4%) 111.31K to 106.37K | (10%) |
| 05-Mar-19 8:31 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-19 | Grant | 29,700 | -- | -- | 36% 81.61K to 111.31K | |
| 05-Mar-19 8:31 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-19 | Payment of Exercise | 6,602 | $14.65 | $96,719.30 | (7%) 88.22K to 81.61K | 3% |
| 03-Oct-18 4:53 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-18 | Payment of Exercise | 3,431 | $17.41 | $59,733.70 | (4%) 91.65K to 88.22K | 5% |
| 06-Mar-18 5:27 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Grant | 17,000 | -- | -- | 22% 78.53K to 95.53K | |
| 06-Mar-18 5:27 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Payment of Exercise | 3,884 | $17.65 | $68,552.60 | (4%) 95.53K to 91.65K | 6% |
| 06-Mar-17 7:49 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-17 | Grant | 33,500 | -- | -- | 74% 45.41K to 78.91K | |
| 06-Mar-17 7:49 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-17 | Payment of Exercise | 370 | $22.35 | $8,269.50 | (< 1%) 78.91K to 78.54K | 26% |
| 08-Dec-16 6:16 PM View: | Donnelley Financial Solutio... (DFIN) | 08-Dec-16 | Grant | 1,196 | -- | -- | 3% 44.19K to 45.39K | |
| 04-Oct-16 5:52 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% 1.02K |