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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:33 PM View:  | Donnelley Financial Solutio... (DFIN) | 22-Jul-24 | Sale (Planned) | 13,231 | $66.33 | $877,666.00 | (9%) 148.2K to 134.97K | |
| 22-Jul-24 4:33 PM View: | Donnelley Financial Solutio... (DFIN) | 19-Jul-24 | Sale (Planned) | 152 | $66.01 | $10,033.60 | (< 1%) 148.35K to 148.2K | |
| 22-Jul-24 4:33 PM View: | Donnelley Financial Solutio... (DFIN) | 18-Jul-24 | Private Sale (Planned) | 400 | $66.10 | $26,439.20 | (< 1%) 148.75K to 148.35K | |
| 26-Apr-24 4:59 PM View: | Donnelley Financial Solutio... (DFIN) | 24-Apr-24 | Private Sale (Planned) | 5,698 | $66.02 | $376,203.00 | (4%) 154.45K to 148.75K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Grant | 47,688 | $25.87 | $1,233,600.00 | 38% 127.13K to 174.81K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 20,367 | $65.53 | $1,334,650.00 | (12%) 174.81K to 154.45K | |
| 05-Mar-24 8:46 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 7,680 | $64.58 | $495,974.00 | (6%) 134.81K to 127.13K | |
| 27-Dec-23 8:56 PM View: | Donnelley Financial Solutio... (DFIN) | 26-Dec-23 | Gift | 400 | -- | -- | (< 1%) 135.21K to 134.81K | |
| 01-Sep-23 4:23 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Sep-23 | Option Exercise | 1,575 | $17.65 | $27,798.80 | 1% 135.21K to 136.78K | |
| 01-Sep-23 4:23 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Sep-23 | Planned Option Sale | 1,575 | $49.60 | $78,119.50 | (1%) 136.78K to 135.21K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 31-Aug-23 | Option Exercise | 13,449 | $17.65 | $237,375.00 | 10% 135.21K to 148.65K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 31-Aug-23 | Planned Option Sale | 13,449 | $49.65 | $667,716.00 | (9%) 148.65K to 135.21K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 30-Aug-23 | Option Exercise | 3,664 | $17.65 | $64,669.60 | 3% 135.21K to 138.87K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 30-Aug-23 | Planned Option Sale | 3,664 | $49.53 | $181,474.00 | (3%) 138.87K to 135.21K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 29-Aug-23 | Option Exercise | 1,212 | $17.65 | $21,391.80 | < 1% 135.21K to 136.42K | |
| 31-Aug-23 5:55 PM View: | Donnelley Financial Solutio... (DFIN) | 29-Aug-23 | Planned Option Sale | 1,212 | $49.51 | $60,005.20 | (< 1%) 136.42K to 135.21K | |
| 03-Aug-23 4:25 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Aug-23 | Option Exercise | 400 | $17.65 | $7,060.00 | < 1% 135.21K to 135.6K | |
| 03-Aug-23 4:25 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Aug-23 | Planned Option Sale | 400 | $49.50 | $19,800.00 | (< 1%) 135.6K to 135.21K | |
| 07-Mar-23 5:58 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Grant | 47,249 | $13.23 | $625,281.00 | 42% 112.58K to 159.83K | (6%) |
| 07-Mar-23 5:58 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Payment of Exercise | 24,626 | $41.85 | $1,030,600.00 | (15%) 159.83K to 135.21K | |
| 06-Mar-23 5:30 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-23 | Payment of Exercise | 4,722 | $41.31 | $195,066.00 | (4%) 117.3K to 112.58K | |
| 27-Feb-23 7:53 PM View: | Donnelley Financial Solutio... (DFIN) | 23-Feb-23 | Option Exercise | 21,275 | $18.62 | $396,161.00 | 18% 117.3K to 138.58K | |
| 27-Feb-23 7:53 PM View: | Donnelley Financial Solutio... (DFIN) | 23-Feb-23 | Planned Option Sale | 21,275 | $42.55 | $905,285.00 | (15%) 138.58K to 117.3K | |
| 14-Jun-22 5:30 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Jun-22 | Private Sale | 4,435 | $28.20 | $125,070.00 | (4%) 121.74K to 117.3K | |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-22 | Payment of Exercise | 2,851 | $30.10 | $85,815.10 | (2%) 124.59K to 121.74K | |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Grant | 86,721 | $12.13 | $1,052,320.00 | 150% 57.64K to 144.36K | 2% |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Payment of Exercise | 19,768 | $31.04 | $613,599.00 | (14%) 144.36K to 124.59K | |
| 04-Mar-22 4:42 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-22 | Payment of Exercise | 4,614 | $32.15 | $148,340.00 | (7%) 62.25K to 57.64K | |
| 29-Dec-21 5:56 PM View: | Donnelley Financial Solutio... (DFIN) | 28-Dec-21 | Gift | 1,580 | -- | -- | (2%) 63.8K to 62.22K | |
| 09-Nov-21 6:07 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Nov-21 | Private Sale (Planned) | 19,073 | $47.44 | $904,901.00 | (23%) 82.88K to 63.8K | |
| 09-Mar-21 5:27 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-21 | Payment of Exercise | 2,847 | $28.06 | $79,886.80 | (3%) 85.72K to 82.88K | |
| 04-Mar-21 4:33 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Grant | 33,200 | $16.11 | $535,007.00 | 54% 61.73K to 94.93K | |
| 04-Mar-21 4:33 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Payment of Exercise | 9,210 | $28.61 | $263,498.00 | (10%) 94.93K to 85.72K | |
| 04-Mar-21 4:33 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-21 | Payment of Exercise | 6,358 | $28.23 | $179,486.00 | (9%) 68.09K to 61.73K |