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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 5:12 PM View:  | Donnelley Financial Solutio... (DFIN) | 03-May-24 | Private Sale | 19,084 | $63.58 | $1,213,390.00 | (24%) 78.07K to 58.98K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Grant | 26,333 | $28.14 | $741,013.00 | 43% 61.15K to 87.49K | |
| 06-Mar-24 10:00 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Mar-24 | Payment of Exercise | 9,419 | $65.53 | $617,227.00 | (11%) 87.49K to 78.07K | |
| 05-Mar-24 8:47 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Mar-24 | Payment of Exercise | 3,077 | $64.58 | $198,713.00 | (5%) 64.23K to 61.15K |