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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:08 PM View:  | Donnelley Financial Solutio... (DFIN) | 17-May-23 | Grant | 5,190 | -- | -- | 6% 93.67K to 98.86K | |
| 19-May-22 6:17 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-22 | Grant | 7,943 | -- | -- | 6% 126.72K to 134.66K | |
| 17-May-21 5:23 PM View: | Donnelley Financial Solutio... (DFIN) | 13-May-21 | Grant | 7,853 | -- | -- | 7% 118.87K to 126.72K | |
| 20-May-20 5:16 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-20 | Grant | 27,587 | -- | -- | 30% 91.28K to 118.87K | |
| 25-Mar-20 4:52 PM View: | Donnelley Financial Solutio... (DFIN) | 25-Mar-20 | Private Purchase | 10,500 | $4.85 | $50,925.00 | 13% 80.78K to 91.28K | |
| 03-Jun-19 4:21 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 13,470 | -- | -- | 20% 67.31K to 80.78K | |
| 29-May-18 4:11 PM View: | Donnelley Financial Solutio... (DFIN) | 24-May-18 | Grant | 10,513 | -- | -- | 19% 56.8K to 67.31K | |
| 27-Apr-18 4:32 PM View: | Diebold Nixdorf, Inc (DBD) | 25-Apr-18 | Grant | 9,928 | -- | -- | 23% 43.35K to 53.28K | |
| 22-May-17 4:13 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-17 | Grant | 7,085 | -- | -- | 14% 49.71K to 56.8K | |
| 28-Apr-17 5:16 PM View: | Diebold Nixdorf, Inc (DBD) | 26-Apr-17 | Grant | 5,164 | -- | -- | 14% 38.19K to 43.35K | |
| 04-Oct-16 5:45 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% 0.64K | |
| 23-May-16 4:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-16 | Grant | 14,858 | -- | -- | 21% 70.67K to 85.52K | |
| 25-Apr-16 5:10 PM View: | Diebold Nixdorf, Inc (DBD) | 21-Apr-16 | Grant | 4,504 | $27.42 | $123,500.00 | 13% 33.69K to 38.19K | (68%) |
| 22-May-15 4:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-15 | Grant | 12,080 | -- | -- | 21% 58.59K to 70.67K | |
| 28-Apr-15 4:10 PM View: | Diebold Nixdorf, Inc (DBD) | 23-Apr-15 | Grant | 3,534 | $35.37 | $124,991.00 | 12% 30.15K to 33.69K | (76%) |
| 22-May-14 7:22 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-May-14 | Grant | 14,314 | -- | -- | 32% 44.27K to 58.59K | |
| 28-Apr-14 3:52 PM View: | Diebold Nixdorf, Inc (DBD) | 24-Apr-14 | Grant | 3,162 | -- | -- | 12% 26.99K to 30.15K | |
| 28-May-13 4:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-May-13 | Grant | 17,161 | -- | -- | 63% 27.11K to 44.27K | |
| 26-Apr-13 3:41 PM View: | Diebold Nixdorf, Inc (DBD) | 25-Apr-13 | Grant | 4,950 | -- | -- | 22% 22.04K to 26.99K | |
| 21-May-12 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-May-12 | Grant | 21,956 | -- | -- | 426% 5.16K to 27.11K | |
| 30-Apr-12 3:29 PM View: | Diebold Nixdorf, Inc (DBD) | 26-Apr-12 | Grant | 2,850 | -- | -- | 15% 19.19K to 22.04K | |
| 17-Jan-12 5:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 12-Jan-12 | Grant | 5,156 | -- | -- | 2838470% 0 to 5.16K | |
| 02-May-11 2:10 PM View: | Diebold Nixdorf, Inc (DBD) | 28-Apr-11 | Grant | 3,100 | -- | -- | 19% 16.09K to 19.19K | |
| 28-Apr-11 12:22 PM View: | Novell Inc. (NOVL) | 27-Apr-11 | Disposition | 61,235 | -- | -- | (100%) 61.23K to 0 | |
| 09-Jun-10 4:41 PM View: | Novell Inc. (NOVL) | 07-Jun-10 | Grant | 14,770 | -- | -- | 32% 46.47K to 61.23K | |
| 03-May-10 12:12 PM View: | Diebold Nixdorf, Inc (DBD) | 29-Apr-10 | Grant | 2,800 | -- | -- | 21% 13.29K to 16.09K | |
| 27-Apr-09 3:03 PM View: | Diebold Nixdorf, Inc (DBD) | 23-Apr-09 | Grant | 3,500 | -- | -- | 27% 12.79K to 16.29K | |
| 08-Apr-09 4:51 PM View: | Novell Inc. (NOVL) | 07-Apr-09 | Grant | 22,365 | -- | -- | 93% 24.1K to 46.47K | |
| 28-Apr-08 12:38 PM View: | Diebold Nixdorf, Inc (DBD) | 24-Apr-08 | Grant | 2,100 | -- | -- | 20% 10.69K to 12.79K | |
| 30-Apr-07 4:07 PM View: | Diebold Nixdorf, Inc (DBD) | 26-Apr-07 | Grant | 1,600 | -- | -- | 18% 9.09K to 10.69K | |
| 13-Apr-06 12:22 PM View: | Novell Inc. (NOVL) | 11-Apr-06 | Option Exercise | 25,000 | $3.43 | $85,750.00 | 156% 16.0K to 41.0K | |
| 13-Apr-06 12:22 PM View: | Novell Inc. (NOVL) | 11-Apr-06 | Market Option Sale | 16,900 | $7.60 | $128,491.00 | (41%) 41.0K to 24.1K | 48% |
| 23-Feb-06 2:53 PM View: | Diebold Nixdorf, Inc (DBD) | 21-Feb-06 | Payment of Exercise | 3,321 | $39.50 | $131,180.00 | (27%) 12.41K to 9.09K | 75% |
| 23-Feb-06 2:53 PM View: | Diebold Nixdorf, Inc (DBD) | 21-Feb-06 | Option Exercise | 4,000 | $29.91 | $119,640.00 | 48% 8.41K to 12.41K | |
| 14-Feb-05 10:00 PM View: | Diebold Nixdorf, Inc (DBD) | 11-Feb-05 | Payment of Exercise | 2,319 | $55.20 | $128,009.00 | (22%) 10.73K to 8.41K | 82% |
| 14-Feb-05 10:00 PM View: | Diebold Nixdorf, Inc (DBD) | 11-Feb-05 | Option Exercise | 3,500 | $28.69 | $100,415.00 | 48% 7.23K to 10.73K | |
| 16-Jun-04 3:18 PM View: | Novell Inc. (NOVL) | 15-Jun-04 | Option Exercise | 25,000 | $3.43 | $85,750.00 | 500% 5.0K to 30.0K | |
| 16-Jun-04 3:18 PM View: | Novell Inc. (NOVL) | 15-Jun-04 | Market Option Sale | 14,000 | $8.85 | $123,840.00 | (47%) 30.0K to 16.0K | 55% |
| 11-Feb-04 10:00 PM View: | Diebold Nixdorf, Inc (DBD) | 09-Feb-04 | Payment of Exercise | 2,271 | $53.57 | $121,657.00 | (24%) 9.5K to 7.23K | 81% |
| 11-Feb-04 10:00 PM View: | Diebold Nixdorf, Inc (DBD) | 09-Feb-04 | Option Exercise | 3,500 | $24.62 | $86,187.50 | 58% 6.0K to 9.5K | |
| 04-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 31-Jul-03 | Disposition (change in control) | 78,251 | $4.60 | $359,955.00 | (100%) 78.25K to 0 |