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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:40 PM View:  | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 1,504 | $5.99 | $9,008.96 | (1%) 110.99K to 109.48K | |
| 03-Jan-24 12:27 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 25,000 | -- | -- | 43% 58.77K to 83.77K | |
| 08-May-23 4:07 PM View: | Quad/Graphics, Inc. (QUAD) | 05-May-23 | Private Purchase | 8,750 | $2.80 | $24,486.00 | 17% 50.02K to 58.77K | |
| 02-Mar-23 12:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 1,504 | $4.89 | $7,354.56 | (3%) 51.53K to 50.02K |