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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 | Grant | 65,817 | -- | -- | 260% 25.34K to 91.15K | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 91,154 | $10.85 | $989,021.00 | (100%) 91.15K to 0 | |
| 27-Dec-21 8:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 104,897 | -- | -- | 417% 25.13K to 130.03K | |
| 27-Dec-21 8:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 199,192 | $10.85 | $2,161,230.00 | (89%) 224.32K to 25.13K | |
| 27-Dec-21 8:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 94,295 | -- | -- | 73% 130.03K to 224.32K | |
| 04-Mar-21 7:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 19,042 | -- | -- | 129% 14.74K to 33.78K | |
| 04-Mar-21 7:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 19,318 | $4.52 | $87,317.40 | (36%) 53.1K to 33.78K | |
| 04-Mar-21 7:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 8,649 | $4.52 | $39,093.50 | (26%) 33.78K to 25.13K | |
| 04-Mar-21 7:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 19,318 | -- | -- | 57% 33.78K to 53.1K | |
| 27-Dec-21 8:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Disposition | 8,035 | $3.87 | $31,095.40 | (35%) 22.77K to 14.74K | |
| 27-Dec-21 8:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Option Exercise | 8,035 | -- | -- | 55% 14.74K to 22.77K | |
| 04-Mar-20 7:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 2,210 | $1.88 | $4,154.80 | (13%) 16.95K to 14.74K | (8%) |
| 05-Mar-19 7:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 2,210 | $5.36 | $11,845.60 | (12%) 19.16K to 16.95K | 63% |
| 06-Mar-18 6:22 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Grant | 19,157 | -- | -- | 100% 0 to 19.16K | |
| 25-Jul-16 1:48 PM View: | AAR Corp. (AIR) | 25-Jul-16 | Disposition | 3,168 | -- | -- | (8%) 37.55K to 34.38K | |
| 03-Jun-16 11:15 AM View: | AAR Corp. (AIR) | 31-May-16 | Payment of Exercise | 1,127 | $24.41 | $27,510.10 | (3%) 38.68K to 37.55K | (52%) |
| 13-Oct-15 12:15 PM View: | AAR Corp. (AIR) | 12-Oct-15 | Grant | 10,660 | -- | -- | 38% 28.02K to 38.68K | |
| 11-Aug-15 12:42 PM View: | AAR Corp. (AIR) | 07-Aug-15 | Grant | 3,052 | -- | -- | 13% 23.09K to 26.14K | |
| 17-Jul-15 1:08 PM View: | AAR Corp. (AIR) | 17-Jul-15 | Market Sale | 5,000 | $30.21 | $151,058.00 | (18%) 28.09K to 23.09K | (22%) |
| 16-Jul-15 3:03 PM View: | AAR Corp. (AIR) | 13-Jul-15 | Disposition | 2,880 | -- | -- | (9%) 30.96K to 28.09K | |
| 03-Jun-15 4:54 PM View: | AAR Corp. (AIR) | 01-Jun-15 | Payment of Exercise | 2,976 | $29.54 | $87,911.00 | (9%) 33.94K to 30.96K | (24%) |
| 22-Apr-15 1:48 PM View: | AAR Corp. (AIR) | 21-Apr-15 | Option Exercise | 5,000 | $12.90 | $64,500.00 | 14% 34.84K to 39.84K | |
| 22-Apr-15 1:48 PM View: | AAR Corp. (AIR) | 21-Apr-15 | Market Option Sale | 5,000 | $30.45 | $152,256.00 | (13%) 39.84K to 34.84K | (20%) |
| 22-Apr-15 1:48 PM View: | AAR Corp. (AIR) | 21-Apr-15 | Market Sale | 900 | $30.45 | $27,406.00 | (3%) 34.84K to 33.94K | (20%) |
| 22-Sep-14 11:45 AM View: | AAR Corp. (AIR) | 16-Sep-14 | Payment of Exercise | 292 | $24.30 | $7,095.60 | (< 1%) 35.13K to 34.84K | |
| 28-Jul-14 1:27 PM View: | AAR Corp. (AIR) | 25-Jul-14 | Gift | 925 | -- | -- | (2%) 38.81K to 37.88K | |
| 28-Jul-14 1:27 PM View: | AAR Corp. (AIR) | 25-Jul-14 | Market Sale | 2,750 | $27.11 | $74,549.20 | (7%) 37.88K to 35.13K | (34%) |
| 16-Jul-14 2:22 PM View: | AAR Corp. (AIR) | 14-Jul-14 | Grant | 10,000 | -- | -- | 34% 29.67K to 39.67K | |
| 16-Jul-14 2:22 PM View: | AAR Corp. (AIR) | 14-Jul-14 | Disposition | 859 | -- | -- | (2%) 39.67K to 38.81K | |
| 03-Jun-14 10:57 AM View: | AAR Corp. (AIR) | 02-Jun-14 | Payment of Exercise | 1,401 | $24.30 | $34,044.30 | (5%) 31.07K to 29.67K | (49%) |
| 27-Mar-14 3:04 PM View: | AAR Corp. (AIR) | 26-Mar-14 | Market Option Sale | 3,018 | $27.44 | $82,820.00 | (9%) 34.09K to 31.07K | (32%) |
| 27-Mar-14 3:04 PM View: | AAR Corp. (AIR) | 25-Mar-14 | Payment of Exercise | 6,982 | $27.53 | $192,214.00 | (17%) 41.07K to 34.09K | (32%) |
| 25-Mar-14 4:03 PM View: | AAR Corp. (AIR) | 25-Mar-14 | Gift | 1,000 | -- | -- | (3%) 32.07K to 31.07K | |
| 27-Mar-14 3:04 PM View: | AAR Corp. (AIR) | 25-Mar-14 | Option Exercise | 10,000 | $15.10 | $151,000.00 | 32% 31.07K to 41.07K | |
| 01-Oct-13 7:23 PM View: | AAR Corp. (AIR) | 01-Oct-13 | Market Sale | 3,000 | $27.39 | $82,167.30 | (9%) 35.07K to 32.07K | (32%) |
| 31-Jul-13 4:36 PM View: | AAR Corp. (AIR) | 31-Jul-13 | Market Sale | 2,500 | $24.11 | $60,287.00 | (7%) 37.57K to 35.07K | (49%) |
| 31-Jul-13 11:36 AM View: | AAR Corp. (AIR) | 30-Jul-13 | Gift | 2,000 | -- | -- | (5%) 39.57K to 37.57K | |
| 16-Jul-13 5:52 PM View: | AAR Corp. (AIR) | 15-Jul-13 | Grant | 6,336 | -- | -- | 19% 33.23K to 39.57K | |
| 04-Jun-13 5:48 PM View: | AAR Corp. (AIR) | 03-Jun-13 | Payment of Exercise | 1,687 | $20.68 | $34,887.20 | (5%) 34.74K to 33.05K | (74%) |
| 04-Jun-13 5:48 PM View: | AAR Corp. (AIR) | 31-May-13 | Payment of Exercise | 2,724 | $20.06 | $54,643.40 | (7%) 37.47K to 34.74K | (79%) |
| 18-Jul-12 1:03 PM View: | AAR Corp. (AIR) | 16-Jul-12 | Grant | 5,760 | -- | -- | 18% 31.71K to 37.47K | |
| 19-Jul-11 12:33 PM View: | AAR Corp. (AIR) | 18-Jul-11 | Gift | 750 | -- | -- | (2%) 32.45K to 31.7K | |
| 19-Jul-11 12:33 PM View: | AAR Corp. (AIR) | 15-Jul-11 | Grant | 6,110 | -- | -- | 23% 26.34K to 32.45K | |
| 15-Jul-11 1:41 PM View: | AAR Corp. (AIR) | 14-Jul-11 | Option Exercise | 3,701 | $22.39 | $82,854.30 | 13% 28.84K to 32.54K | |
| 15-Jul-11 1:41 PM View: | AAR Corp. (AIR) | 14-Jul-11 | Market Option Sale | 3,701 | $30.26 | $111,984.00 | (11%) 32.54K to 28.84K | (19%) |
| 15-Jul-11 1:41 PM View: | AAR Corp. (AIR) | 14-Jul-11 | Market Sale | 2,500 | $30.26 | $75,644.80 | (9%) 28.84K to 26.34K | (19%) |
| 13-Jul-11 11:28 AM View: | AAR Corp. (AIR) | 11-Jul-11 | Grant | 6,228 | -- | -- | 28% 22.61K to 28.84K | |
| 03-Jun-11 4:36 PM View: | AAR Corp. (AIR) | 01-Jun-11 | Payment of Exercise | 1,098 | $25.78 | $28,306.40 | (5%) 23.71K to 22.61K | (40%) |
| 23-Dec-10 10:51 AM View: | AAR Corp. (AIR) | 22-Dec-10 | Market Sale | 3,000 | $27.86 | $83,574.90 | (11%) 26.71K to 23.71K | (29%) |
| 16-Jul-10 2:15 PM View: | AAR Corp. (AIR) | 15-Jul-10 | Payment of Exercise | 1,179 | $17.02 | $20,066.60 | (4%) 27.89K to 26.71K | (111%) |