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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 9:41 PM View:  | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 208,145 | $10.85 | $2,258,370.00 | (100%) 208.15K to 0 | (3%) |
| 24-May-21 3:54 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 24,822 | $5.64 | $139,996.00 | 14% 183.23K to 208.05K | |
| 24-May-21 3:54 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 59,420 | $4.43 | $263,231.00 | (24%) 242.65K to 183.23K | |
| 24-May-21 3:54 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 59,420 | -- | -- | 32% 183.23K to 242.65K | |
| 18-May-20 12:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 76,502 | $1.03 | $78,797.10 | 72% 106.82K to 183.32K | 97% |
| 17-May-19 4:41 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 48,275 | -- | -- | 88% 54.58K to 102.86K | |
| 21-May-18 6:18 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-18 | Grant | 21,116 | -- | -- | 56% 37.43K to 58.55K | |
| 22-May-17 4:35 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 11,589 | -- | -- | 45% 25.84K to 37.43K | |
| 23-May-16 4:44 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-16 | Grant | 14,858 | -- | -- | 38% 39.18K to 54.04K | |
| 22-May-15 4:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-15 | Grant | 12,080 | -- | -- | 45% 27.1K to 39.18K | |
| 22-May-14 7:23 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-May-14 | Grant | 14,314 | -- | -- | 112% 12.79K to 27.1K | |
| 25-Jul-13 4:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-Jul-13 | Grant | 12,788 | -- | -- | 4779060% 0 to 12.79K | |
| 29-Jul-10 1:52 PM View: | Costa Inc (ATX) | 28-Jul-10 | Grant | 1,923 | -- | -- | 9% 22.59K to 24.51K | |
| 06-May-10 1:52 PM View: | Costa Inc (ATX) | 05-May-10 | Market Purchase | 5,200 | $4.67 | $24,301.10 | 30% 17.39K to 22.59K | 359% |
| 06-May-10 1:41 PM View: | Costa Inc (ATX) | 04-May-10 | Market Purchase | 4,800 | $4.62 | $22,168.90 | 38% 12.59K to 17.39K | 364% |
| 23-Apr-10 1:19 PM View: | Costa Inc (ATX) | 22-Apr-10 | Grant | 2,325 | -- | -- | 23% 10.26K to 12.59K | |
| 25-Feb-10 12:14 PM View: | Costa Inc (ATX) | 24-Feb-10 | Grant | 2,314 | -- | -- | 29% 7.95K to 10.26K | |
| 23-Oct-09 2:09 PM View: | Costa Inc (ATX) | 21-Oct-09 | Grant | 2,380 | -- | -- | 43% 5.57K to 7.95K | |
| 27-Jul-09 3:42 PM View: | Costa Inc (ATX) | 23-Jul-09 | Grant | 2,395 | -- | -- | 75% 3.17K to 5.57K | |
| 24-Apr-09 3:17 PM View: | Costa Inc (ATX) | 23-Apr-09 | Grant | 3,174 | -- | -- | 100% 0 to 3.17K |