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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 | 10,719 | $36.92 | $395,736.00 | 27% 39.5K to 50.22K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 5,664 | $65.53 | $371,162.00 | (11%) 50.22K to 44.56K | |
| 05-Mar-24 8:47 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 1,608 | $64.58 | $103,845.00 | (4%) 41.11K to 39.5K | |
| 30-Nov-23 8:47 PM View: | Donnelley Financial Solutio... (DFIN) | 29-Nov-23 | Private Sale | 8,202 | $58.26 | $477,825.00 | (17%) 49.31K to 41.11K | |
| 07-Mar-23 6:06 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Grant | 12,692 | $19.78 | $251,016.00 | 28% 44.64K to 57.33K | |
| 07-Mar-23 6:06 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Payment of Exercise | 8,017 | $41.85 | $335,511.00 | (14%) 57.33K to 49.31K | |
| 06-Mar-23 5:36 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-23 | Payment of Exercise | 1,774 | $41.31 | $73,283.90 | (4%) 46.41K to 44.64K | |
| 07-Mar-22 5:42 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-22 | Payment of Exercise | 1,049 | $30.10 | $31,574.90 | (2%) 47.46K to 46.41K | |
| 07-Mar-22 5:42 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Grant | 28,602 | $12.20 | $348,921.00 | 117% 24.53K to 53.13K | 2% |
| 07-Mar-22 5:42 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Payment of Exercise | 5,668 | $31.04 | $175,935.00 | (11%) 53.13K to 47.46K | |
| 04-Mar-22 4:43 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-22 | Payment of Exercise | 1,792 | $32.15 | $57,612.80 | (7%) 26.32K to 24.53K | |
| 09-Mar-21 5:27 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-21 | Payment of Exercise | 1,049 | $28.06 | $29,434.90 | (4%) 27.37K to 26.32K | |
| 04-Mar-21 4:32 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-21 | Sale | 6,000 | $27.10 | $162,577.00 | (18%) 33.37K to 27.37K | |
| 04-Mar-21 4:32 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Grant | 11,740 | $17.16 | $201,414.00 | 47% 24.75K to 36.49K | |
| 04-Mar-21 4:32 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Payment of Exercise | 3,118 | $28.61 | $89,206.00 | (9%) 36.49K to 33.37K | |
| 04-Mar-21 4:32 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-21 | Payment of Exercise | 2,362 | $28.23 | $66,679.30 | (9%) 27.11K to 24.75K | |
| 06-Mar-20 5:54 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-20 | Payment of Exercise | 868 | $8.11 | $7,039.48 | (3%) 27.98K to 27.11K | |
| 04-Mar-20 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Grant | 11,200 | -- | -- | 53% 21.09K to 32.29K | |
| 04-Mar-20 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Disposition | 2,234 | -- | -- | (7%) 32.29K to 30.05K | |
| 04-Mar-20 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-20 | Payment of Exercise | 2,078 | $8.98 | $18,660.40 | (7%) 30.05K to 27.98K | |
| 03-Oct-19 4:38 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-19 | Payment of Exercise | 1,170 | $11.32 | $13,244.40 | (5%) 22.26K to 21.09K | (10%) |
| 05-Mar-19 8:30 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-19 | Grant | 7,100 | -- | -- | 47% 15.16K to 22.26K | |
| 05-Mar-19 8:30 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-19 | Payment of Exercise | 797 | $14.65 | $11,676.00 | (5%) 15.96K to 15.16K | 2% |
| 03-Oct-18 4:52 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-18 | Payment of Exercise | 809 | $17.41 | $14,084.70 | (5%) 16.77K to 15.96K | 5% |
| 06-Mar-18 5:29 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Grant | 3,800 | -- | -- | 29% 13.32K to 17.12K | |
| 06-Mar-18 5:29 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-18 | Payment of Exercise | 358 | $17.65 | $6,318.70 | (2%) 17.12K to 16.77K | 6% |
| 06-Mar-17 7:44 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-17 | Grant | 7,800 | -- | -- | 141% 5.52K to 13.32K | |
| 04-Oct-16 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- |