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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 6:05 AM View:  | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Grant | 127,689 | -- | -- | 47% 274.55K to 402.24K | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 402,238 | $10.85 | $4,364,280.00 | (100%) 402.24K to 0 | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 381,839 | -- | -- | 170% 225.09K to 606.93K | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 344,457 | $10.85 | $3,737,360.00 | (45%) 758.43K to 413.98K | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Payment of Exercise | 117,910 | $10.72 | $1,264,000.00 | (28%) 413.98K to 296.07K | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 151,504 | -- | -- | 25% 606.93K to 758.43K | |
| 08-Mar-21 10:10 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Disposition | 24,869 | $3.87 | $96,243.00 | (10%) 249.96K to 225.09K | |
| 08-Mar-21 10:10 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Option Exercise | 24,869 | -- | -- | 11% 225.09K to 249.96K | |
| 04-Mar-21 6:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 128,538 | -- | -- | 93% 138.73K to 267.27K | |
| 04-Mar-21 6:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 32,838 | $4.52 | $148,428.00 | (11%) 300.11K to 267.27K | |
| 04-Mar-21 6:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 42,181 | $4.52 | $190,658.00 | (16%) 267.27K to 225.09K | |
| 04-Mar-21 6:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 32,838 | -- | -- | 12% 267.27K to 300.11K | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Disposition | 24,869 | $3.87 | $96,243.00 | (15%) 163.6K to 138.73K | |
| 27-Dec-21 9:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Option Exercise | 24,869 | -- | -- | 18% 138.73K to 163.6K | |
| 05-Mar-20 4:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 10,457 | $1.83 | $19,136.30 | 8% 133.32K to 143.77K | 10% |
| 04-Mar-20 7:50 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 74,410 | -- | -- | 126% 58.91K to 133.32K | |
| 05-Mar-20 4:08 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 5,041 | $1.83 | $9,225.03 | (4%) 143.77K to 138.73K | (10%) |
| 04-Mar-20 7:50 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 11,573 | $1.88 | $21,757.20 | (16%) 70.48K to 58.91K | (8%) |
| 03-Oct-19 8:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 2,353 | $3.79 | $8,917.87 | (3%) 72.83K to 70.48K | 48% |
| 05-Mar-19 7:32 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 8,081 | $5.36 | $43,314.20 | (10%) 80.91K to 72.83K | 63% |
| 03-Oct-18 4:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 1,569 | $5.23 | $8,205.87 | (2%) 82.48K to 80.91K | 62% |
| 06-Mar-18 6:24 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Grant | 51,577 | -- | -- | 157% 32.8K to 84.38K | |
| 06-Mar-18 6:24 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Payment of Exercise | 1,896 | $7.31 | $13,859.80 | (2%) 84.38K to 82.48K | 74% |
| 03-Oct-17 4:31 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-17 | Payment of Exercise | 1,729 | $10.30 | $17,808.70 | (5%) 34.53K to 32.8K | 82% |
| 06-Mar-17 5:03 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-17 | Grant | 18,476 | -- | -- | 115% 16.05K to 34.53K | |
| 04-Oct-16 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- |