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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 4:10 PM View:  | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 8,043 | $1.83 | $14,718.70 | 13% 63.66K to 71.7K | 10% |
| 05-Mar-20 4:10 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 3,994 | $1.83 | $7,309.02 | (6%) 71.7K to 67.7K | (10%) |
| 04-Mar-20 7:51 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 7,966 | $1.88 | $14,976.10 | (11%) 71.62K to 63.66K | (8%) |
| 03-Oct-19 8:14 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 1,684 | $3.79 | $6,382.36 | (2%) 73.31K to 71.62K | 48% |
| 05-Mar-19 7:50 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 10,045 | $5.36 | $53,841.20 | (12%) 83.35K to 73.31K | 63% |
| 03-Oct-18 5:02 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 1,683 | $5.23 | $8,802.09 | (2%) 85.03K to 83.35K | 62% |