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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) | 28-Feb-22 | Disposition | 642,223 | $10.85 | $6,968,120.00 | (100%) 642.22K to 0 | |
| 27-Dec-21 9:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 441,214 | -- | -- | 89% 495.77K to 936.98K | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 308,256 | -- | -- | 100% 0 to 308.26K | |
| 27-Dec-21 9:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 100,655 | $10.85 | $1,092,110.00 | (10%) 1.04M to 936.98K | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 395,105 | $10.85 | $4,286,890.00 | (100%) 395.11K to 0 | |
| 27-Dec-21 9:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Payment of Exercise | 294,761 | $10.72 | $3,159,840.00 | (31%) 936.98K to 642.22K | |
| 27-Dec-21 9:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 100,655 | -- | -- | 11% 936.99K to 1.04M | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 86,849 | -- | -- | 28% 308.26K to 395.11K | |
| 08-Mar-21 10:08 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Payment of Exercise | 10,569 | $3.87 | $40,902.00 | (2%) 506.34K to 495.77K | (4%) |
| 04-Mar-21 7:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 194,503 | -- | -- | 55% 354.26K to 548.76K | |
| 04-Mar-21 7:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 48,301 | $4.52 | $218,321.00 | (8%) 597.06K to 548.76K | |
| 04-Mar-21 7:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 42,424 | $4.52 | $191,756.00 | (8%) 548.76K to 506.34K | |
| 04-Mar-21 7:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 48,301 | -- | -- | 9% 548.76K to 597.06K | |
| 06-Mar-20 4:50 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Payment of Exercise | 10,528 | $1.99 | $20,950.70 | (3%) 364.79K to 354.26K | (2%) |
| 05-Mar-20 4:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 17,697 | $1.83 | $32,385.50 | 5% 352.12K to 369.81K | 10% |
| 05-Mar-20 4:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 5,026 | $1.83 | $9,197.58 | (1%) 369.81K to 364.79K | (10%) |
| 04-Mar-20 7:49 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Grant | 109,446 | -- | -- | 43% 254.55K to 364.0K | |
| 04-Mar-20 7:49 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 11,882 | $1.88 | $22,338.20 | (3%) 364.0K to 352.12K | (8%) |
| 03-Oct-19 8:10 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 6,721 | $3.79 | $25,472.60 | (3%) 261.27K to 254.55K | 48% |
| 05-Mar-19 7:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-19 | Grant | 107,875 | -- | -- | 70% 153.4K to 261.27K | |
| 05-Mar-19 7:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 12,048 | $5.36 | $64,577.30 | (7%) 165.45K to 153.4K | 63% |
| 03-Oct-18 5:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 6,721 | $5.23 | $35,150.80 | (4%) 172.17K to 165.45K | 62% |
| 10-Aug-18 7:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 09-Aug-18 | Grant | 10,000 | $4.93 | $49,350.00 | 6% 162.17K to 172.17K | (60%) |
| 06-Mar-18 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Grant | 79,750 | -- | -- | 93% 85.69K to 165.44K | |
| 06-Mar-18 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Payment of Exercise | 3,269 | $7.31 | $23,896.40 | (2%) 165.44K to 162.17K | 74% |
| 03-Oct-17 4:25 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-17 | Payment of Exercise | 5,215 | $10.30 | $53,714.50 | (6%) 90.9K to 85.69K | 82% |
| 06-Mar-17 4:47 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-17 | Grant | 31,268 | -- | -- | 52% 59.63K to 90.9K | |
| 04-Oct-16 6:01 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- | |
| 12-May-16 5:44 PM View: | Deluxe Corp. (DLX) | 12-May-16 | Market Option Sale | 11,332 | $62.70 | $710,516.00 | (26%) 43.76K to 32.43K | 63% |
| 12-May-16 5:44 PM View: | Deluxe Corp. (DLX) | 11-May-16 | Payment of Exercise | 2,116 | $63.27 | $133,879.00 | (5%) 45.88K to 43.76K | 64% |
| 12-May-16 5:44 PM View: | Deluxe Corp. (DLX) | 11-May-16 | Option Exercise | 3,063 | $25.45 | $77,953.40 | 7% 42.82K to 45.88K | |
| 12-May-16 5:44 PM View: | Deluxe Corp. (DLX) | 10-May-16 | Payment of Exercise | 21,801 | $64.41 | $1,404,200.00 | (34%) 64.62K to 42.82K | 64% |
| 12-May-16 5:44 PM View: | Deluxe Corp. (DLX) | 10-May-16 | Option Exercise | 32,186 | $25.50 | $820,734.00 | 99% 32.43K to 64.62K | |
| 19-Feb-16 10:00 PM View: | Deluxe Corp. (DLX) | 17-Feb-16 | Grant | 3,680 | -- | -- | 13% 28.75K to 32.43K | |
| 22-Jan-16 4:33 PM View: | Deluxe Corp. (DLX) | 21-Jan-16 | Payment of Exercise | 2,798 | $51.15 | $143,118.00 | (9%) 31.55K to 28.75K | 55% |
| 22-Jan-16 4:33 PM View: | Deluxe Corp. (DLX) | 21-Jan-16 | Option Exercise | 8,056 | -- | -- | 34% 23.49K to 31.55K | |
| 17-Feb-15 4:39 PM View: | Deluxe Corp. (DLX) | 12-Feb-15 | Grant | 2,979 | -- | -- | 15% 20.51K to 23.49K | |
| 30-Jan-15 4:32 PM View: | Deluxe Corp. (DLX) | 28-Jan-15 | Market Sale | 8,500 | $64.36 | $547,060.00 | (29%) 29.01K to 20.51K | 65% |
| 22-Jan-15 5:48 PM View: | Deluxe Corp. (DLX) | 22-Jan-15 | Payment of Exercise | 2,914 | $64.79 | $188,798.00 | (9%) 31.93K to 29.01K | 66% |
| 22-Jan-15 5:48 PM View: | Deluxe Corp. (DLX) | 22-Jan-15 | Option Exercise | 8,456 | -- | -- | 36% 23.47K to 31.93K | |
| 03-Mar-14 4:36 PM View: | Deluxe Corp. (DLX) | 27-Feb-14 | Grant | 3,971 | -- | -- | 20% 19.5K to 23.47K | |
| 20-Feb-14 4:32 PM View: | Deluxe Corp. (DLX) | 18-Feb-14 | Market Sale | 20,000 | $47.48 | $949,600.00 | (51%) 39.5K to 19.5K | 54% |
| 27-Jan-14 4:31 PM View: | Deluxe Corp. (DLX) | 24-Jan-14 | Payment of Exercise | 2,815 | $49.33 | $138,864.00 | (7%) 42.21K to 39.4K | 56% |
| 27-Jan-14 4:31 PM View: | Deluxe Corp. (DLX) | 24-Jan-14 | Option Exercise | 7,795 | -- | -- | 23% 34.42K to 42.21K | |
| 31-Jul-13 4:39 PM View: | Deluxe Corp. (DLX) | 30-Jul-13 | Payment of Exercise | 24,660 | $40.95 | $1,009,830.00 | (42%) 59.08K to 34.42K | 47% |
| 31-Jul-13 4:39 PM View: | Deluxe Corp. (DLX) | 30-Jul-13 | Option Exercise | 34,418 | $22.73 | $782,178.00 | 140% 24.66K to 59.08K | |
| 29-Jan-13 4:32 PM View: | Deluxe Corp. (DLX) | 29-Jan-13 | Market Option Sale | 10,000 | $37.98 | $379,800.00 | (29%) 34.66K to 24.66K | 44% |
| 29-Jan-13 4:32 PM View: | Deluxe Corp. (DLX) | 28-Jan-13 | Payment of Exercise | 17,119 | $38.12 | $652,576.00 | (33%) 51.78K to 34.66K | 44% |
| 29-Jan-13 4:32 PM View: | Deluxe Corp. (DLX) | 28-Jan-13 | Option Exercise | 19,473 | $31.17 | $607,038.00 | 60% 32.31K to 51.78K | |
| 29-Jan-13 4:32 PM View: | Deluxe Corp. (DLX) | 25-Jan-13 | Payment of Exercise | 2,673 | $36.31 | $97,056.60 | (8%) 34.98K to 32.31K | 41% |