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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 10:13 AM View:  | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Disposition | 15,197 | $3.87 | $58,812.40 | (9%) 165.96K to 150.76K | |
| 08-Mar-21 10:13 AM View: | R.R. Donnelley & Sons Company (RRD) | 04-Mar-21 | Option Exercise | 15,197 | -- | -- | 10% 150.76K to 165.96K | |
| 04-Mar-21 7:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Grant | 34,379 | -- | -- | 26% 130.69K to 165.07K | |
| 04-Mar-21 7:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Disposition | 34,420 | $4.52 | $155,578.00 | (17%) 199.49K to 165.07K | |
| 04-Mar-21 7:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Payment of Exercise | 14,308 | $4.52 | $64,672.20 | (9%) 165.07K to 150.76K | |
| 04-Mar-21 7:04 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-21 | Option Exercise | 34,420 | -- | -- | 21% 165.07K to 199.49K | |
| 05-Mar-20 4:14 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Grant | 8,043 | $1.83 | $14,718.70 | 7% 118.67K to 126.71K | 10% |
| 05-Mar-20 4:14 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Mar-20 | Payment of Exercise | 2,783 | $1.83 | $5,092.89 | (2%) 126.71K to 123.93K | (10%) |
| 04-Mar-20 7:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-20 | Payment of Exercise | 5,630 | $1.88 | $10,584.40 | (5%) 124.3K to 118.67K | (8%) |
| 03-Oct-19 8:12 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-19 | Payment of Exercise | 2,061 | $3.79 | $7,811.19 | (2%) 126.36K to 124.3K | 48% |
| 05-Mar-19 7:53 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-Mar-19 | Payment of Exercise | 11,180 | $5.36 | $59,924.80 | (8%) 137.54K to 126.36K | 63% |
| 03-Oct-18 4:59 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-18 | Payment of Exercise | 2,061 | $5.23 | $10,779.00 | (1%) 139.6K to 137.54K | 62% |
| 30-Aug-18 4:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Aug-18 | Market Purchase | 20,000 | $5.22 | $104,478.00 | 17% 119.6K to 139.6K | (62%) |