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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-22 4:24 PM View:  | Fast Acquisition Corp. (FST) | 07-Feb-22 | Market Sale | 2,000,000 | $10.02 | $20,042,000.00 | (50%) 4.0M to 2.0M | (1%) |
| 05-Nov-21 10:02 AM View: | R.R. Donnelley & Sons Company (RRD) | 05-Nov-21 | Market Purchase | 15,000 | $9.12 | $136,788.00 | < 1% 10.91M to 10.93M | (1%) |
| 26-Aug-21 5:31 PM View: | Fast Acquisition Corp. (FST) | 26-Aug-21 | Market Purchase | 1,300 | $12.03 | $15,633.50 | < 1% 4.0M to 4.0M | (3%) |
| 26-Aug-21 5:31 PM View: | Fast Acquisition Corp. (FST) | 25-Aug-21 | Market Purchase | 2,750 | $11.42 | $31,409.10 | < 1% 3.99M to 4.0M | 2% |
| 26-Aug-21 5:31 PM View: | Fast Acquisition Corp. (FST) | 24-Aug-21 | Market Purchase | 10,000 | $11.50 | $114,995.00 | < 1% 3.98M to 3.99M | 1% |
| 23-Aug-21 7:17 PM View: | Fast Acquisition Corp. (FST) | 23-Aug-21 | Market Purchase | 17,100 | $11.60 | $198,329.00 | < 1% 3.97M to 3.98M | (1%) |
| 23-Aug-21 7:17 PM View: | Fast Acquisition Corp. (FST) | 20-Aug-21 | Market Purchase | 7,500 | $11.49 | $86,175.00 | < 1% 3.96M to 3.97M | (< 1%) |
| 23-Aug-21 7:17 PM View: | Fast Acquisition Corp. (FST) | 19-Aug-21 | Market Purchase | 6,250 | $11.46 | $71,638.80 | < 1% 3.95M to 3.96M | < 1% |
| 18-Aug-21 5:23 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-Aug-21 | Market Purchase | 7,000 | $5.24 | $36,714.30 | < 1% 10.91M to 10.91M | 4% |
| 18-Aug-21 5:16 PM View: | Fast Acquisition Corp. (FST) | 18-Aug-21 | Market Purchase | 22,000 | $11.55 | $253,992.00 | < 1% 3.93M to 3.95M | < 1% |
| 18-Aug-21 5:23 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-Aug-21 | Market Purchase | 30,000 | $5.47 | $164,202.00 | < 1% 10.88M to 10.91M | (< 1%) |
| 18-Aug-21 5:16 PM View: | Fast Acquisition Corp. (FST) | 17-Aug-21 | Market Purchase | 6,500 | $11.54 | $74,992.50 | < 1% 3.92M to 3.93M | < 1% |
| 18-Aug-21 5:23 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-Aug-21 | Market Purchase | 55,000 | $5.79 | $318,186.00 | < 1% 10.82M to 10.88M | (6%) |
| 18-Aug-21 5:16 PM View: | Fast Acquisition Corp. (FST) | 16-Aug-21 | Market Purchase | 5,063 | $11.82 | $59,827.40 | < 1% 3.92M to 3.92M | (2%) |
| 13-Aug-21 4:59 PM View: | Fast Acquisition Corp. (FST) | 13-Aug-21 | Market Purchase | 44,000 | $11.77 | $517,911.00 | 1% 3.88M to 3.92M | < 1% |
| 13-Aug-21 4:59 PM View: | Fast Acquisition Corp. (FST) | 11-Aug-21 | Market Purchase | 5,000 | $11.95 | $59,746.50 | < 1% 3.87M to 3.88M | (< 1%) |
| 10-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 10-Aug-21 | Market Purchase | 55,000 | $12.02 | $661,116.00 | 1% 3.82M to 3.87M | < 1% |
| 10-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 09-Aug-21 | Market Purchase | 17,900 | $12.05 | $215,629.00 | < 1% 3.8M to 3.82M | < 1% |
| 10-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 06-Aug-21 | Market Purchase | 12,000 | $11.58 | $138,916.00 | < 1% 3.79M to 3.8M | 4% |
| 05-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 05-Aug-21 | Market Purchase | 124,791 | $11.54 | $1,439,780.00 | 3% 3.66M to 3.79M | 2% |
| 05-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 04-Aug-21 | Market Purchase | 10,000 | $11.92 | $119,171.00 | < 1% 3.65M to 3.66M | (1%) |
| 05-Aug-21 5:26 PM View: | Fast Acquisition Corp. (FST) | 03-Aug-21 | Market Purchase | 2,500 | $11.99 | $29,975.00 | < 1% 3.65M to 3.65M | (2%) |
| 02-Aug-21 5:44 PM View: | Fast Acquisition Corp. (FST) | 02-Aug-21 | Market Purchase | 3,438 | $12.30 | $42,289.50 | < 1% 3.64M to 3.65M | 1% |
| 02-Aug-21 5:44 PM View: | Fast Acquisition Corp. (FST) | 30-Jul-21 | Market Purchase | 25,000 | $12.48 | $312,118.00 | < 1% 3.62M to 3.64M | (< 1%) |
| 02-Aug-21 5:44 PM View: | Fast Acquisition Corp. (FST) | 29-Jul-21 | Market Purchase | 45,000 | $12.36 | $556,160.00 | 1% 3.57M to 3.62M | < 1% |
| 28-Jul-21 4:49 PM View: | Fast Acquisition Corp. (FST) | 28-Jul-21 | Market Purchase | 25,000 | $12.45 | $311,205.00 | < 1% 3.55M to 3.57M | (2%) |
| 28-Jul-21 4:49 PM View: | Fast Acquisition Corp. (FST) | 27-Jul-21 | Market Purchase | 52,500 | $12.33 | $647,309.00 | 2% 3.5M to 3.55M | (< 1%) |
| 28-Jul-21 4:49 PM View: | Fast Acquisition Corp. (FST) | 26-Jul-21 | Market Purchase | 125,000 | $12.12 | $1,514,940.00 | 4% 3.37M to 3.5M | 1% |
| 23-Jul-21 10:00 PM View: | Fast Acquisition Corp. (FST) | 23-Jul-21 | Market Purchase | 375,000 | $11.64 | $4,364,510.00 | 13% 3.0M to 3.37M | < 1% |
| 23-Jul-21 10:00 PM View: | Fast Acquisition Corp. (FST) | 22-Jul-21 | Market Purchase | 7,500 | $11.70 | $87,768.00 | < 1% 2.99M to 3.0M | (< 1%) |
| 23-Jul-21 10:00 PM View: | Fast Acquisition Corp. (FST) | 21-Jul-21 | Market Purchase | 12,500 | $11.92 | $148,996.00 | < 1% 2.98M to 2.99M | (2%) |
| 20-Jul-21 5:03 PM View: | Fast Acquisition Corp. (FST) | 20-Jul-21 | Market Purchase | 114,000 | $11.67 | $1,330,880.00 | 4% 2.86M to 2.98M | (< 1%) |
| 20-Jul-21 5:03 PM View: | Fast Acquisition Corp. (FST) | 19-Jul-21 | Market Purchase | 23,000 | $11.71 | $269,245.00 | < 1% 2.84M to 2.86M | (< 1%) |
| 20-Jul-21 5:03 PM View: | Fast Acquisition Corp. (FST) | 16-Jul-21 | Market Purchase | 10,000 | $12.54 | $125,362.00 | < 1% 2.83M to 2.84M | (7%) |
| 15-Jul-21 5:00 PM View: | Fast Acquisition Corp. (FST) | 15-Jul-21 | Market Purchase | 10,000 | $12.75 | $127,510.00 | < 1% 2.82M to 2.83M | < 1% |
| 15-Jul-21 5:00 PM View: | Fast Acquisition Corp. (FST) | 14-Jul-21 | Market Purchase | 50,000 | $12.97 | $648,325.00 | 2% 2.77M to 2.82M | (< 1%) |
| 15-Jul-21 5:00 PM View: | Fast Acquisition Corp. (FST) | 13-Jul-21 | Market Purchase | 75,468 | $13.00 | $981,431.00 | 3% 2.69M to 2.77M | (1%) |
| 12-Jul-21 5:38 PM View: | Fast Acquisition Corp. (FST) | 12-Jul-21 | Market Purchase | 30,000 | $13.30 | $398,925.00 | < 1% 5.27M to 5.3M | 2% |
| 12-Jul-21 5:38 PM View: | Fast Acquisition Corp. (FST) | 09-Jul-21 | Market Purchase | 57,000 | $13.52 | $770,720.00 | 1% 5.22M to 5.27M | < 1% |
| 08-Jul-21 5:49 PM View: | R.R. Donnelley & Sons Company (RRD) | 08-Jul-21 | Market Purchase | 15,000 | $5.69 | $85,302.00 | < 1% 10.81M to 10.82M | 2% |
| 12-Jul-21 5:38 PM View: | Fast Acquisition Corp. (FST) | 08-Jul-21 | Market Purchase | 50,000 | $13.48 | $674,090.00 | < 1% 5.17M to 5.22M | < 1% |
| 08-Jul-21 5:49 PM View: | R.R. Donnelley & Sons Company (RRD) | 07-Jul-21 | Market Purchase | 130,000 | $5.99 | $779,090.00 | 1% 10.68M to 10.81M | (3%) |
| 07-Jul-21 6:11 PM View: | Fast Acquisition Corp. (FST) | 07-Jul-21 | Market Purchase | 167,507 | $13.55 | $2,268,930.00 | 7% 2.39M to 2.56M | < 1% |
| 08-Jul-21 5:49 PM View: | R.R. Donnelley & Sons Company (RRD) | 06-Jul-21 | Market Purchase | 40,000 | $6.35 | $254,088.00 | < 1% 10.64M to 10.68M | (9%) |
| 07-Jul-21 6:11 PM View: | Fast Acquisition Corp. (FST) | 06-Jul-21 | Market Purchase | 100,000 | $13.64 | $1,363,780.00 | 4% 2.29M to 2.39M | (< 1%) |
| 07-Jul-21 6:11 PM View: | Fast Acquisition Corp. (FST) | 02-Jul-21 | Market Purchase | 185,000 | $13.34 | $2,467,360.00 | 9% 2.11M to 2.29M | 2% |
| 01-Jul-21 5:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 30-Jun-21 | Market Purchase | 100,000 | $6.30 | $630,360.00 | < 1% 10.54M to 10.64M | (< 1%) |
| 01-Jul-21 5:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 29-Jun-21 | Market Purchase | 35,000 | $6.36 | $222,733.00 | < 1% 10.5M to 10.54M | (1%) |
| 25-Jun-21 5:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 25-Jun-21 | Market Purchase | 50,000 | $6.44 | $322,095.00 | < 1% 10.45M to 10.5M | 3% |
| 25-Jun-21 5:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 24-Jun-21 | Market Purchase | 6,000 | $6.36 | $38,172.00 | < 1% 10.44M to 10.45M | 4% |