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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:52 PM View:  | Donnelley Financial Solutio... (DFIN) | 15-May-24 | Grant | 2,790 | -- | -- | 5% 53.43K to 56.22K | |
| 19-May-23 4:10 PM View: | Donnelley Financial Solutio... (DFIN) | 17-May-23 | Grant | 4,036 | -- | -- | 8% 49.39K to 53.43K | |
| 19-May-22 6:19 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-22 | Grant | 6,178 | -- | -- | 14% 43.21K to 49.39K | |
| 17-May-21 5:25 PM View: | Donnelley Financial Solutio... (DFIN) | 13-May-21 | Grant | 5,890 | -- | -- | 16% 37.32K to 43.21K | |
| 12-Mar-21 3:11 PM View: | Apa Corp (APA) | 12-Mar-21 | Market Purchase | 4,545 | $22.05 | $100,217.00 | 130% 3.5K to 8.04K | |
| 11-Dec-20 4:26 PM View: | Donnelley Financial Solutio... (DFIN) | 10-Dec-20 | Purchase | 2,500 | $18.25 | $45,634.00 | 7% 34.82K to 37.32K | |
| 20-May-20 5:17 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-20 | Grant | 20,690 | -- | -- | 146% 14.13K to 34.82K | |
| 03-Jun-19 4:22 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 9,508 | -- | -- | 206% 4.63K to 14.13K | |
| 28-May-19 5:27 PM View: | Apache Corp. (APA) | 24-May-19 | Market Purchase | 3,500 | $27.26 | $95,406.50 | 100% 0 to 3.5K | (50%) |
| 15-Oct-18 4:21 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Oct-18 | Grant | 4,626 | -- | -- | 100% 0 to 4.63K |