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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:59 PM View:  | Quad/Graphics, Inc. (QUAD) | 01-Mar-24 | Payment of Exercise | 121,518 | $5.99 | $727,893.00 | (5%) 2.27M to 2.15M | |
| 31-Jan-24 4:12 PM View: | Plexus Corp. (PLXS) | 30-Jan-24 | Option Exercise | 1,821 | -- | -- | 38% 4.76K to 6.58K | |
| 03-Jan-24 12:15 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-24 | Grant | 300,000 | -- | -- | 15% 1.97M to 2.27M | |
| 02-Mar-23 12:24 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-23 | Payment of Exercise | 111,905 | $4.89 | $547,215.00 | (5%) 2.08M to 1.97M | |
| 01-Feb-23 4:31 PM View: | Plexus Corp. (PLXS) | 31-Jan-23 | Option Exercise | 1,918 | -- | -- | 68% 2.84K to 4.76K | |
| 04-Jan-23 9:21 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-23 | Grant | 375,610 | -- | -- | 22% 1.71M to 2.08M | |
| 02-Mar-22 11:52 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-22 | Payment of Exercise | 158,937 | $5.48 | $870,975.00 | (9%) 1.86M to 1.71M | |
| 04-Jan-22 10:31 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-22 | Grant | 370,589 | -- | -- | 25% 1.49M to 1.86M | |
| 19-Aug-21 8:36 PM View: | Plexus Corp. (PLXS) | 18-Aug-21 | Market Purchase | 2,840 | $88.02 | $249,987.00 | 100% 0 to 2.84K | (< 1%) |
| 18-May-21 9:56 AM View: | Quad/Graphics, Inc. (QUAD) | 14-May-21 | Market Purchase | 12,100 | $3.57 | $43,184.90 | < 1% 1.48M to 1.49M | 5% |
| 14-May-21 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 13-May-21 | Market Purchase | 35,300 | $3.16 | $111,417.00 | 2% 1.45M to 1.48M | 3% |
| 14-May-21 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 12-May-21 | Market Purchase | 30,000 | $3.04 | $91,182.00 | 2% 1.42M to 1.45M | 7% |
| 03-Mar-21 2:39 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-21 | Payment of Exercise | 86,314 | $4.38 | $378,055.00 | (6%) 1.5M to 1.42M | (14%) |
| 05-Jan-21 4:34 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-21 | Grant | 258,551 | -- | -- | 21% 1.24M to 1.5M | |
| 03-Mar-20 6:38 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-20 | Payment of Exercise | 67,867 | $4.80 | $325,762.00 | (5%) 1.31M to 1.24M | 27% |
| 03-Jan-20 6:01 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-20 | Grant | 238,096 | -- | -- | 22% 1.07M to 1.31M | |
| 05-Mar-19 5:27 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-19 | Payment of Exercise | 141,000 | $14.59 | $2,057,190.00 | (11%) 1.23M to 1.09M | 77% |
| 04-Jan-19 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-19 | Grant | 338,165 | -- | -- | 38% 893.63K to 1.23M | |
| 05-Mar-18 6:19 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-18 | Payment of Exercise | 61,573 | $26.39 | $1,624,910.00 | (6%) 1.07M to 1.01M | 88% |
| 23-Feb-18 4:43 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Feb-18 | Market Sale (Planned) | 39,923 | $28.09 | $1,121,560.00 | (4%) 1.11M to 1.07M | 89% |
| 23-Feb-18 4:43 PM View: | Quad/Graphics, Inc. (QUAD) | 21-Feb-18 | Market Sale (Planned) | 133,957 | $26.88 | $3,601,190.00 | (11%) 1.24M to 1.11M | 88% |
| 03-Jan-18 8:45 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-18 | Grant | 183,647 | -- | -- | 17% 1.06M to 1.24M | |
| 04-Jan-19 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-17 | Market Sale | 22,225 | $21.86 | $485,921.00 | (2%) 915.86K to 893.64K | 86% |
| 04-Jan-19 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-17 | Market Sale | 24,039 | $21.88 | $525,913.00 | (3%) 939.9K to 915.86K | 86% |
| 04-Jan-19 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-17 | Market Sale | 56,569 | $21.83 | $1,234,740.00 | (6%) 996.47K to 939.9K | 86% |
| 04-Jan-19 10:59 AM View: | Quad/Graphics, Inc. (QUAD) | 20-Nov-17 | Market Sale | 10,908 | $21.77 | $237,421.00 | (1%) 1.01M to 996.47K | 85% |
| 17-Nov-17 4:46 PM View: | Quad/Graphics, Inc. (QUAD) | 15-Nov-17 | Conversion Duplicate | 113,741 | -- | -- | 12% 946.75K to 1.06M | |
| 03-Mar-17 6:30 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Payment of Exercise | 46,052 | $27.15 | $1,250,310.00 | (4%) 1.04M to 996.81K | 89% |
| 03-Mar-17 6:30 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Mar-17 | Market Sale | 50,000 | $28.00 | $1,400,200.00 | (5%) 996.81K to 946.81K | 89% |
| 27-Jan-17 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 26-Jan-17 | Market Sale | 16,388 | $27.00 | $442,476.00 | (2%) 1.04M to 1.03M | 88% |
| 27-Jan-17 5:58 PM View: | Quad/Graphics, Inc. (QUAD) | 25-Jan-17 | Market Sale | 33,612 | $27.01 | $907,850.00 | (3%) 1.08M to 1.04M | 88% |
| 04-Jan-17 9:51 PM View: | Quad/Graphics, Inc. (QUAD) | 01-Jan-17 | Grant | 144,398 | -- | -- | 15% 932.08K to 1.08M | |
| 20-Dec-16 5:43 PM View: | Quad/Graphics, Inc. (QUAD) | 19-Dec-16 | Market Sale Duplicate | 97,753 | $26.94 | $2,633,580.00 | (9%) 1.03M to 932.15K | 88% |
| 20-Dec-16 5:43 PM View: | Quad/Graphics, Inc. (QUAD) | 16-Dec-16 | Market Sale Duplicate | 600 | $26.75 | $16,050.00 | (< 1%) 1.03M to 1.03M | 88% |
| 13-Dec-16 5:07 PM View: | Quad/Graphics, Inc. (QUAD) | 13-Dec-16 | Market Sale | 40,600 | $26.56 | $1,078,260.00 | (4%) 1.07M to 1.03M | 88% |
| 13-Dec-16 5:07 PM View: | Quad/Graphics, Inc. (QUAD) | 12-Dec-16 | Market Sale | 9,400 | $26.25 | $246,773.00 | (< 1%) 1.08M to 1.07M | 88% |
| 13-Dec-16 5:07 PM View: | Quad/Graphics, Inc. (QUAD) | 09-Dec-16 | Market Sale | 50,000 | $26.28 | $1,314,150.00 | (4%) 1.13M to 1.08M | 88% |
| 01-Dec-16 7:31 PM View: | Quad/Graphics, Inc. (QUAD) | 30-Nov-16 | Market Sale | 68,601 | $28.33 | $1,943,180.00 | (6%) 1.2M to 1.13M | 89% |
| 01-Dec-16 7:31 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | Option Exercise | 38,007 | $23.37 | $888,224.00 | 5% 802.4K to 840.4K | |
| 01-Dec-16 7:31 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | Market Option Sale | 38,007 | $27.47 | $1,044,130.00 | (3%) 1.24M to 1.2M | 89% |
| 01-Dec-16 7:31 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | txn.W.title Duplicate | 198,353 | -- | -- | 24% 840.41K to 1.04M | |
| 01-Dec-16 7:31 PM View: | Quad/Graphics, Inc. (QUAD) | 29-Nov-16 | txn.W.title | 198,353 | -- | -- | 19% 1.04M to 1.24M | |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-16 | Option Exercise | 1,400 | $23.37 | $32,718.00 | < 1% 802.4K to 803.8K | |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 28-Nov-16 | Market Option Sale | 1,400 | $27.25 | $38,152.00 | (< 1%) 803.8K to 802.4K | 88% |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 25-Nov-16 | Option Exercise | 1,000 | $23.37 | $23,370.00 | < 1% 802.4K to 803.4K | |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 25-Nov-16 | Market Option Sale | 1,000 | $27.26 | $27,260.00 | (< 1%) 803.4K to 802.4K | 88% |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Nov-16 | Option Exercise | 20,000 | $23.37 | $467,400.00 | 2% 802.4K to 822.4K | |
| 28-Nov-16 5:16 PM View: | Quad/Graphics, Inc. (QUAD) | 23-Nov-16 | Market Option Sale | 20,000 | $27.18 | $543,602.00 | (2%) 822.4K to 802.4K | 88% |
| 22-Nov-16 5:50 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-16 | Option Exercise | 16,500 | $23.37 | $385,605.00 | 2% 802.4K to 818.9K | |
| 22-Nov-16 5:50 PM View: | Quad/Graphics, Inc. (QUAD) | 22-Nov-16 | Market Option Sale | 16,500 | $27.08 | $446,873.00 | (2%) 818.9K to 802.4K | 88% |