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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 9:44 PM View:  | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 184,165 | $10.85 | $1,998,190.00 | (100%) 184.16K to 0 | (3%) |
| 24-May-21 3:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 24,822 | $5.64 | $139,996.00 | 16% 159.34K to 184.16K | |
| 24-May-21 3:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 59,420 | $4.43 | $263,231.00 | (27%) 218.76K to 159.34K | |
| 24-May-21 3:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 59,420 | -- | -- | 37% 159.34K to 218.76K | |
| 18-May-20 12:15 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 76,502 | $1.03 | $78,797.10 | 92% 82.84K to 159.34K | 97% |
| 17-May-19 4:35 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 48,275 | -- | -- | 140% 34.57K to 82.84K | |
| 21-May-18 6:14 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-18 | Grant | 21,116 | -- | -- | 157% 13.45K to 34.57K | |
| 22-May-17 4:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 11,589 | -- | -- | 623% 1.86K to 13.45K | |
| 04-Oct-16 5:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | 1,861 | -- | -- | 100% 0 to 1.86K |