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 | 102,326.33 | reported | 19 May 2016 | tx 48+181,858.262−83,491.962 |
| LSC Communications, Inc. | 99,203 | reported | 09 Aug 2019 | tx 3+75,020 |
| NOVELL INC | 0 | reported | 27 Apr 2011 | tx 7+130,895−130,895 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Aug 2019 | PURCHASE | LSC Communications, Inc. | 50,000 | 1.08 USD | |
| 17 May 2018 | GRANT_AWARD | LSC Communications, Inc. | 15,940 | — | |
| 18 May 2017 | GRANT_AWARD | LSC Communications, Inc. | 9,080 | — | |
| 19 May 2016 | GRANT_AWARD | RR Donnelley & Sons Co | 16,149.87 | — | |
| 04 May 2016 | SALE | RR Donnelley & Sons Co | 20,000 | 16.60 USD | |
| 21 May 2015 | GRANT_AWARD | RR Donnelley & Sons Co | 13,130.25 | — | |
| 09 Mar 2015 | SALE | RR Donnelley & Sons Co | 20,000 | 19.70 USD | |
| 22 May 2014 | GRANT_AWARD | RR Donnelley & Sons Co | 15,614.83 | — | |
| 23 May 2013 | GRANT_AWARD | RR Donnelley & Sons Co | 18,720.75 | — | |
| 17 May 2012 | GRANT_AWARD | RR Donnelley & Sons Co | 23,952.1 | — | |
| 19 May 2011 | GRANT_AWARD | RR Donnelley & Sons Co | 11,472.28 | — | |
| 27 Apr 2011 | OTHER | NOVELL INC | 37,135 | — | |
| 27 Apr 2011 | OTHER | NOVELL INC | 18,614 | 0.21 USD | deriv |
| 27 Apr 2011 | OTHER | NOVELL INC | 75,146 | 2.21 USD | deriv |
| 07 Jun 2010 | GRANT_AWARD | NOVELL INC | 14,770 | 0.00 USD | |
| 07 Jun 2010 | GRANT_AWARD | NOVELL INC | 18,614 | 0.00 USD | deriv |
| 24 May 2010 | EXERCISE | RR Donnelley & Sons Co | 1,881 | — | |
| 24 May 2010 | EXERCISE | RR Donnelley & Sons Co | 1,881 | — | deriv |
| 20 May 2010 | GRANT_AWARD | RR Donnelley & Sons Co | 13,136.29 | — | |
| 25 May 2009 | EXERCISE | RR Donnelley & Sons Co | 2,077 | — | |
| 25 May 2009 | EXERCISE | RR Donnelley & Sons Co | 2,077 | — | deriv |
| 21 May 2009 | GRANT_AWARD | RR Donnelley & Sons Co | 18,735.36 | — | |
| 07 Apr 2009 | GRANT_AWARD | NOVELL INC | 22,365 | 0.00 USD | |
| 07 Apr 2009 | GRANT_AWARD | NOVELL INC | 75,146 | 0.00 USD | deriv |
| 28 May 2008 | GRANT_AWARD | RR Donnelley & Sons Co | 7,458.05 | — | deriv |