SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Nov-23 7:27 PM View: | Donnelley Financial Solutio... (DFIN) | 03-Nov-23 | Sale Duplicate | 211,246 | $55.53 | $11,730,200.00 | (7%) 2.91M to 2.7M | |
06-Nov-23 7:27 PM View: | Donnelley Financial Solutio... (DFIN) | 02-Nov-23 | Private Sale Duplicate | 131,960 | $55.59 | $7,335,880.00 | (4%) 3.04M to 2.91M | |
28-Aug-23 9:32 PM View: | Donnelley Financial Solutio... (DFIN) | 28-Aug-23 | Sale Duplicate | 95,352 | $47.33 | $4,512,700.00 | (3%) 3.13M to 3.04M | |
28-Aug-23 9:32 PM View: | Donnelley Financial Solutio... (DFIN) | 25-Aug-23 | Sale Duplicate | 72,896 | $46.92 | $3,420,070.00 | (2%) 3.21M to 3.13M | |
28-Aug-23 9:32 PM View: | Donnelley Financial Solutio... (DFIN) | 24-Aug-23 | Private Sale Duplicate | 48,361 | $47.06 | $2,276,110.00 | (1%) 3.25M to 3.21M | |
14-Aug-23 8:02 PM View: | Donnelley Financial Solutio... (DFIN) | 14-Aug-23 | Sale Duplicate | 98,656 | $47.22 | $4,658,950.00 | (3%) 3.35M to 3.25M | |
14-Aug-23 8:02 PM View: | Donnelley Financial Solutio... (DFIN) | 11-Aug-23 | Sale Duplicate | 26,380 | $48.24 | $1,272,600.00 | (< 1%) 3.38M to 3.35M | |
14-Aug-23 8:02 PM View: | Donnelley Financial Solutio... (DFIN) | 10-Aug-23 | Private Sale Duplicate | 53,890 | $48.66 | $2,622,270.00 | (2%) 3.43M to 3.38M | |
09-May-23 8:37 PM View: | Donnelley Financial Solutio... (DFIN) | 08-May-23 | Sale | 212,696 | $42.66 | $9,073,530.00 | (6%) 3.65M to 3.43M | |
09-May-23 8:37 PM View: | Donnelley Financial Solutio... (DFIN) | 05-May-23 | Private Sale | 148,236 | $42.64 | $6,321,320.00 | (4%) 3.79M to 3.65M | |
11-May-22 6:20 PM View: | Donnelley Financial Solutio... (DFIN) | 11-May-22 | Purchase | 234,157 | $26.85 | $6,286,620.00 | 7% 3.56M to 3.79M | |
11-May-22 6:20 PM View: | Donnelley Financial Solutio... (DFIN) | 10-May-22 | Purchase | 185,361 | $26.79 | $4,966,510.00 | 5% 3.38M to 3.56M | |
11-May-22 6:20 PM View: | Donnelley Financial Solutio... (DFIN) | 09-May-22 | Purchase | 75,207 | $25.43 | $1,912,380.00 | 2% 3.3M to 3.38M |