Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RR Donnelley & Sons Co | 120,784 | reported | 02 Mar 2016 | tx 38+248,200−136,554 |
| LSC Communications, Inc. | 92,312 | reported | 02 Mar 2020 | tx 13+88,812−26,050 |
| COVETRUS, INC. | 0 | reported | 13 Oct 2022 | tx 3+41,555−41,555 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Oct 2022 | OTHER | COVETRUS, INC. | 41,555 | 0.00 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | COVETRUS, INC. | 20,360 | 0.00 USD | deriv |
| 01 Sept 2021 | GRANT_AWARD | COVETRUS, INC. | 21,195 | 0.00 USD | deriv |
| 02 Mar 2020 | TAX_WITHHOLDING | LSC Communications, Inc. | 9,743 | 0.13 USD | |
| 01 Oct 2019 | TAX_WITHHOLDING | LSC Communications, Inc. | 2,410 | 1.36 USD | |
| 02 Mar 2019 | TAX_WITHHOLDING | LSC Communications, Inc. | 4,330 | 8.42 USD | |
| 01 Oct 2018 | TAX_WITHHOLDING | LSC Communications, Inc. | 2,410 | 10.57 USD | |
| 02 Mar 2018 | TAX_WITHHOLDING | LSC Communications, Inc. | 2,559 | 15.03 USD | |
| 26 Feb 2018 | GRANT_AWARD | LSC Communications, Inc. | 26,875 | — | |
| 25 Oct 2017 | TAX_WITHHOLDING | LSC Communications, Inc. | 3,858 | 17.20 USD | |
| 02 Mar 2017 | TAX_WITHHOLDING | LSC Communications, Inc. | 740 | 27.16 USD | |
| 27 Feb 2017 | GRANT_AWARD | LSC Communications, Inc. | 18,140 | — | |
| 27 Feb 2017 | GRANT_AWARD | LSC Communications, Inc. | 15,110 | — | |
| 08 Dec 2016 | GRANT_AWARD | LSC Communications, Inc. | 4,014 | — | |
| 01 Oct 2016 | GRANT_AWARD | LSC Communications, Inc. | 0 | 0.00 USD | |
| 02 Mar 2016 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 5,055 | 15.54 USD | |
| 29 Feb 2016 | GRANT_AWARD | RR Donnelley & Sons Co | 27,590 | — | |
| 29 Feb 2016 | EXERCISE | RR Donnelley & Sons Co | 10,000 | — | |
| 29 Feb 2016 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 3,110 | 15.18 USD | |
| 29 Feb 2016 | EXERCISE | RR Donnelley & Sons Co | 10,000 | — | deriv |
| 01 Jun 2015 | SALE | RR Donnelley & Sons Co | 5,000 | 19.08 USD | |
| 02 Mar 2015 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 5,055 | 19.05 USD | |
| 02 Mar 2015 | GRANT_AWARD | RR Donnelley & Sons Co | 10,610 | — | |
| 28 Feb 2015 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 1,937 | 19.07 USD | |
| 17 Mar 2014 | SALE | RR Donnelley & Sons Co | 15,000 | 18.50 USD |