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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:42 PM View:  | Donnelley Financial Solutio... (DFIN) | 07-Mar-24 | Sale | 94,169 | $62.60 | $5,894,870.00 | (4%) 2.37M to 2.28M | |
| 08-Mar-24 4:42 PM View: | Donnelley Financial Solutio... (DFIN) | 06-Mar-24 | Private Sale | 159,607 | $64.70 | $10,327,200.00 | (6%) 2.53M to 2.37M | |
| 05-Dec-23 5:21 PM View: | Donnelley Financial Solutio... (DFIN) | 04-Dec-23 | Sale | 102,064 | $58.93 | $6,014,920.00 | (4%) 2.63M to 2.53M | |
| 05-Dec-23 5:21 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Dec-23 | Private Sale | 106,725 | $58.13 | $6,203,420.00 | (4%) 2.74M to 2.63M | |
| 06-Nov-23 7:22 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Nov-23 | Sale | 211,246 | $55.53 | $11,730,200.00 | (7%) 2.95M to 2.74M | |
| 06-Nov-23 7:22 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Nov-23 | Private Sale | 131,960 | $55.59 | $7,335,880.00 | (4%) 3.08M to 2.95M | |
| 28-Aug-23 9:31 PM View: | Donnelley Financial Solutio... (DFIN) | 28-Aug-23 | Sale | 95,352 | $47.33 | $4,512,700.00 | (3%) 3.18M to 3.08M | |
| 28-Aug-23 9:31 PM View: | Donnelley Financial Solutio... (DFIN) | 25-Aug-23 | Sale | 72,896 | $46.92 | $3,420,070.00 | (2%) 3.25M to 3.18M | |
| 28-Aug-23 9:31 PM View: | Donnelley Financial Solutio... (DFIN) | 24-Aug-23 | Private Sale | 48,361 | $47.06 | $2,276,110.00 | (1%) 3.3M to 3.25M | |
| 14-Aug-23 8:01 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Aug-23 | Sale | 98,656 | $47.22 | $4,658,950.00 | (3%) 3.4M to 3.3M | |
| 14-Aug-23 8:01 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Aug-23 | Sale | 26,380 | $48.24 | $1,272,600.00 | (< 1%) 3.43M to 3.4M | |
| 14-Aug-23 8:01 PM View: | Donnelley Financial Solutio... (DFIN) | 10-Aug-23 | Private Sale | 53,890 | $48.66 | $2,622,270.00 | (2%) 3.48M to 3.43M | |
| 19-May-23 4:11 PM View: | Donnelley Financial Solutio... (DFIN) | 17-May-23 | Grant | 4,036 | -- | -- | < 1% 3.48M to 3.48M | |
| 09-May-23 8:38 PM View: | Donnelley Financial Solutio... (DFIN) | 08-May-23 | Sale Duplicate | 212,696 | $42.66 | $9,073,530.00 | (6%) 3.69M to 3.48M | |
| 09-May-23 8:38 PM View: | Donnelley Financial Solutio... (DFIN) | 05-May-23 | Private Sale Duplicate | 148,236 | $42.64 | $6,321,320.00 | (4%) 3.84M to 3.69M | |
| 19-May-22 6:21 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-22 | Grant | 6,178 | -- | -- | < 1% 3.83M to 3.84M | |
| 11-May-22 7:06 PM View: | Donnelley Financial Solutio... (DFIN) | 11-May-22 | Purchase | 234,157 | $26.83 | $6,282,400.00 | 7% 3.6M to 3.83M | |
| 11-May-22 7:06 PM View: | Donnelley Financial Solutio... (DFIN) | 10-May-22 | Purchase | 185,361 | $26.78 | $4,963,170.00 | 5% 3.41M to 3.6M | |
| 11-May-22 7:06 PM View: | Donnelley Financial Solutio... (DFIN) | 09-May-22 | Purchase Duplicate | 75,207 | $25.43 | $1,912,380.00 | 2% 3.34M to 3.41M | |
| 17-May-21 5:29 PM View: | Donnelley Financial Solutio... (DFIN) | 13-May-21 | Grant | 5,890 | -- | -- | < 1% 3.33M to 3.34M | |
| 20-May-20 5:19 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-20 | Grant | 20,690 | -- | -- | < 1% 3.31M to 3.33M | |
| 02-Dec-19 4:14 PM View: | Donnelley Financial Solutio... (DFIN) | 27-Nov-19 | Private Purchase | 284,300 | $9.93 | $2,824,010.00 | 9% 3.03M to 3.31M | |
| 23-Aug-19 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 22-Aug-19 | Private Purchase | 206,929 | $11.46 | $2,370,640.00 | 7% 2.82M to 3.03M | |
| 23-Aug-19 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 21-Aug-19 | Private Purchase | 107,128 | $11.36 | $1,216,590.00 | 4% 2.71M to 2.82M | |
| 03-Jun-19 4:23 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 9,508 | -- | -- | 100% 0 to 9.51K | |
| 16-May-17 6:12 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition | 25,667 | -- | -- | (< 1%) 2.6M to 2.58M | |
| 16-May-17 6:12 AM View: | Exar Corp. (EXAR) | 12-May-17 | Disposition (change in control) | 2,577,900 | -- | -- | (100%) 2.58M to 0 | |
| 03-Mar-17 7:29 PM View: | Exar Corp. (EXAR) | 01-Mar-17 | Grant | 25,667 | -- | -- | 100% 0 to 25.67K | |
| 17-Feb-12 9:33 AM View: | Telular Corp. (WRLS) | 15-Feb-15 | Sale | 17,682 | $8.09 | $143,051.00 | (2%) 849.07K to 831.39K | 3% |
| 24-Jun-13 2:24 PM View: | Telular Corp. (WRLS) | 24-Jun-13 | Disposition (change in control) | 95,000 | $12.61 | $1,197,950.00 | (100%) 95.0K to 0 | 18% |
| 03-Jun-13 4:55 PM View: | Telular Corp. (WRLS) | 03-Jun-13 | Gift | 15,600 | $12.55 | $195,780.00 | (14%) 110.6K to 95.0K | 18% |
| 21-Dec-12 11:51 AM View: | Telular Corp. (WRLS) | 20-Dec-12 | Gift | 10,000 | $9.79 | $97,900.00 | (8%) 120.6K to 110.6K | (7%) |
| 14-Dec-12 10:51 AM View: | Telular Corp. (WRLS) | 13-Dec-12 | Market Sale | 162,416 | $9.40 | $1,527,000.00 | (57%) 283.02K to 120.6K | (11%) |
| 14-Dec-12 10:51 AM View: | Telular Corp. (WRLS) | 12-Dec-12 | Market Sale | 62,599 | $9.60 | $601,207.00 | (18%) 345.62K to 283.02K | (9%) |
| 11-Dec-12 6:03 PM View: | Telular Corp. (WRLS) | 11-Dec-12 | Market Sale | 28,262 | $9.64 | $272,381.00 | (8%) 373.88K to 345.62K | (9%) |
| 11-Dec-12 6:03 PM View: | Telular Corp. (WRLS) | 10-Dec-12 | Market Sale | 32,776 | $9.69 | $317,459.00 | (8%) 406.65K to 373.88K | (8%) |
| 11-Dec-12 6:03 PM View: | Telular Corp. (WRLS) | 07-Dec-12 | Market Sale | 13,947 | $9.90 | $138,052.00 | (3%) 420.6K to 406.65K | (6%) |
| 23-Feb-12 9:43 AM View: | Telular Corp. (WRLS) | 22-Feb-12 | Market Sale | 11,502 | $7.85 | $90,335.60 | (2%) 743.6K to 732.1K | (38%) |
| 23-Feb-12 9:43 AM View: | Telular Corp. (WRLS) | 21-Feb-12 | Market Sale | 16,972 | $7.86 | $133,383.00 | (2%) 760.58K to 743.6K | (38%) |
| 17-Feb-12 9:33 AM View: | Telular Corp. (WRLS) | 16-Feb-12 | Market Sale | 53,844 | $7.97 | $429,201.00 | (6%) 902.92K to 849.07K | (36%) |
| 22-Dec-11 11:54 AM View: | Telular Corp. (WRLS) | 20-Dec-11 | Gift | 10,000 | $7.74 | $77,400.00 | (2%) 530.6K to 520.6K | (47%) |
| 15-Feb-11 9:47 AM View: | Telular Corp. (WRLS) | 14-Feb-11 | Market Sale | 100,000 | $8.14 | $813,550.00 | (16%) 630.6K to 530.6K | (47%) |
| 08-Feb-11 10:24 AM View: | Telular Corp. (WRLS) | 07-Feb-11 | Market Sale | 100,000 | $7.02 | $701,550.00 | (14%) 730.6K to 630.6K | (73%) |
| 03-Feb-11 5:57 PM View: | Telular Corp. (WRLS) | 02-Feb-11 | Market Sale | 300,000 | $6.50 | $1,950,000.00 | (29%) 1.03M to 730.6K | (86%) |
| 12-Nov-10 4:43 PM View: | Alloy Inc. (ALOY) | 09-Nov-10 | Disposition | 4,635 | $9.80 | $45,423.00 | (< 1%) 654.63K to 650.0K | < 1% |
| 04-May-10 4:41 PM View: | Telular Corp. (WRLS) | 04-May-10 | Market Purchase | 15,068 | $3.16 | $47,562.10 | 1% 1.02M to 1.03M | 381% |
| 04-May-10 3:14 PM View: | Telular Corp. (WRLS) | 03-May-10 | Market Purchase | 15,532 | $3.11 | $48,303.00 | 2% 1000.0K to 1.02M | 388% |
| 19-Apr-10 4:26 PM View: | Alloy Inc. (ALOY) | 15-Apr-10 | Grant | 4,635 | $0.01 | $46.35 | < 1% 650.0K to 654.63K | |
| 04-Mar-09 12:10 PM View: | Telular Corp. (WRLS) | 03-Mar-09 | Market Purchase | 42,356 | $1.69 | $71,429.20 | 4% 957.64K to 1000.0K | 740% |
| 04-Mar-09 12:10 PM View: | Telular Corp. (WRLS) | 02-Mar-09 | Market Purchase | 7,644 | $1.65 | $12,634.00 | < 1% 950.0K to 957.64K | 757% |