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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 | 391,805 | -- | -- | 131% 298.38K to 690.19K | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 765,788 | $10.85 | $8,308,800.00 | (100%) 765.79K to 0 | |
| 01-Mar-22 6:05 AM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Option Exercise | 75,599 | -- | -- | 11% 690.19K to 765.79K | |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Grant | 129,114 | -- | -- | 42% 310.91K to 440.02K | |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Disposition | 95,676 | $10.85 | $1,038,080.00 | (19%) 502.03K to 406.35K | |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Payment of Exercise | 108,020 | $10.72 | $1,157,970.00 | (27%) 406.35K to 298.33K | |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Dec-21 | Option Exercise | 62,002 | -- | -- | 14% 440.02K to 502.03K | |
| 08-Mar-21 10:09 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Disposition | 7,484 | $3.87 | $28,963.10 | (2%) 318.39K to 310.91K | |
| 08-Mar-21 10:09 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Option Exercise | 7,484 | -- | -- | 2% 310.91K to 318.39K | |
| 04-Mar-21 7:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 135,310 | -- | -- | 61% 220.2K to 355.51K | |
| 04-Mar-21 7:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 33,439 | $4.52 | $151,144.00 | (9%) 388.95K to 355.51K | |
| 04-Mar-21 7:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 44,600 | $4.52 | $201,592.00 | (13%) 355.51K to 310.91K | |
| 04-Mar-21 7:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 33,439 | -- | -- | 9% 355.51K to 388.95K | |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Disposition | 7,483 | $3.87 | $28,959.20 | (3%) 227.68K to 220.2K | |
| 06-Mar-20 4:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Payment of Exercise | 7,673 | $1.99 | $15,269.30 | (3%) 227.87K to 220.2K | (2%) |
| 27-Dec-21 9:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-20 | Option Exercise | 7,483 | -- | -- | 3% 220.2K to 227.68K | |
| 05-Mar-20 4:12 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 12,870 | $1.83 | $23,552.10 | 6% 221.07K to 233.94K | 10% |
| 05-Mar-20 4:12 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 6,069 | $1.83 | $11,106.30 | (3%) 233.94K to 227.87K | (10%) |
| 04-Mar-20 7:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Grant | 75,770 | -- | -- | 48% 157.76K to 233.53K | |
| 04-Mar-20 7:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 12,459 | $1.88 | $23,422.90 | (5%) 233.53K to 221.07K | (8%) |
| 03-Oct-19 8:09 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 2,129 | $3.79 | $8,068.91 | (2%) 106.15K to 104.02K | 48% |
| 05-Mar-19 7:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-19 | Grant | 53,140 | -- | -- | 50% 106.75K to 159.89K | |
| 05-Mar-19 7:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 13,492 | $5.36 | $72,317.10 | (11%) 120.24K to 106.75K | 63% |
| 03-Oct-18 5:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 2,129 | $5.23 | $11,134.70 | (2%) 122.37K to 120.24K | 62% |
| 06-Mar-18 6:15 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Grant | 55,478 | -- | -- | 77% 72.08K to 127.56K | |
| 06-Mar-18 6:15 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-18 | Payment of Exercise | 5,190 | $7.31 | $37,938.90 | (4%) 127.56K to 122.37K | 74% |
| 03-Oct-17 4:33 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-17 | Payment of Exercise | 2,346 | $10.30 | $24,163.80 | (3%) 74.43K to 72.08K | 82% |
| 06-Mar-17 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-17 | Grant | 22,740 | -- | -- | 44% 51.69K to 74.43K | |
| 12-Dec-16 6:05 PM View: | R.R. Donnelley & Sons Company (RRD) | 08-Dec-16 | Grant | 1,505 | -- | -- | 3% 50.16K to 51.66K | |
| 04-Oct-16 6:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | -- | -- | -- | 0% 4.16K |