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 | 145,624.58 | reported | 19 May 2016 | tx 13+164,010.685 |
| Clearwater Paper Corp | 49,024.62 | reported | 05 May 2015 | tx 9+27,358.92−2,116.74 |
| AMERICAN MEDICAL SECURITY GROUP INC | 7,300 | reported | 09 Jan 2004 | tx 6+3,630 |
| POTLATCHDELTIC CORP | 6,993.56 | reported | 05 Dec 2008 | tx 9+17,760.47−7,873 |
| DIAL CORP /NEW/ | 0 | reported | 16 Apr 2004 | tx 19−68,103.59 |
| MOORE WALLACE INC | 0 | reported | 27 Feb 2004 | tx 3−20,160.94 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2016 | GRANT_AWARD | RR Donnelley & Sons Co | 17,118.86 | — | |
| 21 May 2015 | GRANT_AWARD | RR Donnelley & Sons Co | 13,918.07 | — | |
| 05 May 2015 | GRANT_AWARD | Clearwater Paper Corp | 1,467.86 | 64.72 USD | deriv |
| 22 May 2014 | GRANT_AWARD | RR Donnelley & Sons Co | 15,614.87 | — | |
| 06 May 2014 | GRANT_AWARD | Clearwater Paper Corp | 1,554.57 | 61.11 USD | deriv |
| 23 May 2013 | GRANT_AWARD | RR Donnelley & Sons Co | 18,720.75 | — | |
| 07 May 2013 | GRANT_AWARD | Clearwater Paper Corp | 1,982.47 | 47.92 USD | deriv |
| 17 May 2012 | GRANT_AWARD | RR Donnelley & Sons Co | 23,952.1 | — | |
| 08 May 2012 | GRANT_AWARD | Clearwater Paper Corp | 2,838.22 | 31.71 USD | deriv |
| 19 May 2011 | GRANT_AWARD | RR Donnelley & Sons Co | 11,472.28 | — | |
| 09 May 2011 | GRANT_AWARD | Clearwater Paper Corp | 1,041.8 | 76.79 USD | deriv |
| 20 May 2010 | GRANT_AWARD | RR Donnelley & Sons Co | 13,136.29 | — | |
| 12 May 2010 | GRANT_AWARD | Clearwater Paper Corp | 1,074.94 | 65.12 USD | deriv |
| 21 May 2009 | GRANT_AWARD | RR Donnelley & Sons Co | 18,735.36 | — | |
| 13 May 2009 | GRANT_AWARD | Clearwater Paper Corp | 5,064.04 | 19.39 USD | deriv |
| 30 Jan 2009 | GRANT_AWARD | Clearwater Paper Corp | 13,409.96 | 10.44 USD | deriv |
| 05 Dec 2008 | GRANT_AWARD | POTLATCHDELTIC CORP | 2,514.51 | 25.85 USD | deriv |
| 28 May 2008 | GRANT_AWARD | RR Donnelley & Sons Co | 7,458.05 | — | deriv |
| 07 Dec 2007 | GRANT_AWARD | POTLATCHDELTIC CORP | 1,377.12 | 47.20 USD | deriv |
| 24 May 2007 | GRANT_AWARD | RR Donnelley & Sons Co | 5,645.73 | — | deriv |
| 01 Dec 2006 | GRANT_AWARD | POTLATCHDELTIC CORP | 1,083.55 | 41.53 USD | deriv |
| 25 May 2006 | GRANT_AWARD | RR Donnelley & Sons Co | 6,232.47 | — | deriv |
| 26 May 2005 | GRANT_AWARD | RR Donnelley & Sons Co | 6,064.28 | — | deriv |
| 23 Mar 2006 | OTHER | POTLATCHDELTIC CORP | 426.74 | 0.00 USD | |
| 14 Feb 2006 | OTHER | POTLATCHDELTIC CORP | 2,624 | — | deriv |