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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 12:29 PM View:  | Quad/Graphics, Inc. (QUAD) | 20-Mar-24 | txn.Z.title | 2,512 | -- | -- | (25%) 10.05K to 7.53K | |
| 10-Mar-11 5:30 PM View: | Quad/Graphics, Inc. (QUAD) | 08-Mar-11 | txn.Z.title | 11,072 | -- | -- | 110% 10.05K to 21.12K | |
| 10-Mar-11 5:30 PM View: | Quad/Graphics, Inc. (QUAD) | 08-Mar-11 | txn.Z.title | 11,072 | -- | -- | (52%) 21.12K to 10.05K | |
| 29-Dec-10 3:30 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Dec-10 | Conversion | 807,208 | -- | -- | 8035% 10.05K to 817.25K | |
| 29-Dec-10 3:30 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Dec-10 | txn.Z.title | 733,883 | -- | -- | 90% 817.26K to 1.55M | |
| 29-Dec-10 3:30 PM View: | Quad/Graphics, Inc. (QUAD) | 27-Dec-10 | txn.Z.title | 1,541,090 | -- | -- | (99%) 1.55M to 10.05K |