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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:46 PM View:  | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 5,786 | $5.99 | $34,658.10 | (5%) 128.15K to 122.36K | |
| 03-Jan-24 12:35 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 34,375 | -- | -- | 37% 93.77K to 128.15K | |
| 02-Mar-23 12:07 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 5,328 | $4.89 | $26,053.90 | (5%) 99.1K to 93.77K |