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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 6:05 AM View:  | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 18,936 | $10.85 | $205,456.00 | (100%) 18.94K to 0 | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Option Exercise | 10,172 | -- | -- | 116% 8.76K to 18.94K |