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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 6:25 PM View:  | Donnelley Financial Solutio... (DFIN) | 08-Aug-24 | Private Sale | 8,823 | $62.77 | $553,845.00 | (7%) 133.01K to 124.19K | |
| 13-Jun-24 5:31 PM View: | Donnelley Financial Solutio... (DFIN) | 12-Jun-24 | Sale | 5,329 | $59.25 | $315,720.00 | (4%) 138.34K to 133.01K | |
| 13-Jun-24 5:31 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Jun-24 | Private Sale | 16,757 | $58.34 | $977,630.00 | (11%) 155.09K to 138.34K | |
| 11-Jun-24 5:13 PM View: | Donnelley Financial Solutio... (DFIN) | 07-Jun-24 | Private Sale | 930 | $59.01 | $54,879.20 | (< 1%) 156.03K to 155.09K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Grant | 38,146 | $29.80 | $1,136,810.00 | 28% 133.85K to 172.0K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 15,970 | $65.53 | $1,046,510.00 | (9%) 172.0K to 156.03K | |
| 05-Mar-24 8:46 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 4,964 | $64.58 | $320,575.00 | (4%) 138.81K to 133.85K | |
| 16-Nov-23 6:19 PM View: | Donnelley Financial Solutio... (DFIN) | 15-Nov-23 | Option Exercise | 7,662 | $14.70 | $112,659.00 | 6% 138.81K to 146.47K | |
| 16-Nov-23 6:19 PM View: | Donnelley Financial Solutio... (DFIN) | 15-Nov-23 | Option Sale | 7,662 | $56.00 | $429,062.00 | (5%) 146.47K to 138.81K | |
| 16-Nov-23 6:19 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Nov-23 | Option Exercise | 7,663 | $19.98 | $153,112.00 | 6% 138.81K to 146.48K | |
| 16-Nov-23 6:19 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Nov-23 | Option Sale | 7,663 | $56.67 | $434,246.00 | (5%) 146.48K to 138.81K | |
| 07-Sep-23 4:47 PM View: | Donnelley Financial Solutio... (DFIN) | 06-Sep-23 | Option Exercise | 300 | $22.35 | $6,705.00 | < 1% 138.81K to 139.11K | |
| 07-Sep-23 4:47 PM View: | Donnelley Financial Solutio... (DFIN) | 06-Sep-23 | Option Sale | 300 | $49.00 | $14,700.00 | (< 1%) 139.11K to 138.81K | |
| 07-Sep-23 4:47 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Sep-23 | Option Exercise | 7,500 | $22.35 | $167,625.00 | 5% 138.81K to 146.31K | |
| 07-Sep-23 4:47 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Sep-23 | Option Sale | 7,500 | $49.24 | $369,271.00 | (5%) 146.31K to 138.81K | |
| 07-Mar-23 6:00 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Grant | 37,447 | $15.56 | $582,719.00 | 31% 120.31K to 157.76K | |
| 07-Mar-23 6:00 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-23 | Payment of Exercise | 18,943 | $41.85 | $792,764.00 | (12%) 157.76K to 138.81K | |
| 06-Mar-23 5:32 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-23 | Payment of Exercise | 3,866 | $41.31 | $159,704.00 | (3%) 124.17K to 120.31K | |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-22 | Payment of Exercise | 2,465 | $30.10 | $74,196.50 | (2%) 126.64K to 124.17K | |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Grant | 72,066 | $11.59 | $835,038.00 | 106% 68.2K to 140.27K | |
| 07-Mar-22 5:41 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-22 | Payment of Exercise | 13,626 | $31.04 | $422,951.00 | (10%) 140.27K to 126.64K | |
| 04-Mar-22 4:42 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-22 | Payment of Exercise | 3,873 | $32.15 | $124,517.00 | (5%) 72.07K to 68.2K | |
| 15-Nov-21 4:48 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Nov-21 | Option Exercise | 6,450 | $14.15 | $91,267.50 | 8% 81.84K to 88.29K | |
| 15-Nov-21 4:48 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Nov-21 | Option Sale | 6,450 | $49.85 | $321,562.00 | (7%) 88.29K to 81.84K | |
| 15-Nov-21 4:48 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Nov-21 | Sale | 9,770 | $49.85 | $487,079.00 | (12%) 81.84K to 72.07K | |
| 07-Jun-21 5:02 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Jun-21 | Option Exercise | 15,225 | $17.65 | $268,721.00 | 19% 81.84K to 97.07K | |
| 07-Jun-21 5:02 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Jun-21 | Option Sale | 15,225 | $30.83 | $469,353.00 | (16%) 97.07K to 81.84K | |
| 09-Mar-21 5:28 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-21 | Payment of Exercise | 2,465 | $28.06 | $69,167.90 | (3%) 84.31K to 81.84K | |
| 04-Mar-21 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Grant | 32,000 | $16.72 | $535,007.00 | 53% 60.46K to 92.46K | |
| 04-Mar-21 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-21 | Payment of Exercise | 8,150 | $28.61 | $233,172.00 | (9%) 92.46K to 84.31K | |
| 04-Mar-21 4:34 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Mar-21 | Payment of Exercise | 5,369 | $28.23 | $151,567.00 | (8%) 65.83K to 60.46K |