Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AAR CORP | 34,380.53 | reported | 25 Jul 2016 | tx 123+250,376−191,107 |
| RR Donnelley & Sons Co | 0 | reported | 25 Feb 2022 | tx 23+378,184−534,477 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2022 | GRANT_AWARD | RR Donnelley & Sons Co | 65,817 | — | |
| 25 Feb 2022 | OTHER | RR Donnelley & Sons Co | 65,817 | 10.85 USD | |
| 25 Feb 2022 | OTHER | RR Donnelley & Sons Co | 25,337 | 10.85 USD | |
| 04 Mar 2020 | OTHER | RR Donnelley & Sons Co | 8,035 | 3.87 USD | |
| 04 Mar 2020 | EXERCISE | RR Donnelley & Sons Co | 8,035 | — | |
| 22 Dec 2021 | OTHER | RR Donnelley & Sons Co | 104,897 | 10.85 USD | |
| 22 Dec 2021 | GRANT_AWARD | RR Donnelley & Sons Co | 104,897 | — | |
| 22 Dec 2021 | OTHER | RR Donnelley & Sons Co | 94,295 | 10.85 USD | |
| 22 Dec 2021 | EXERCISE | RR Donnelley & Sons Co | 94,295 | — | |
| 04 Mar 2020 | EXERCISE | RR Donnelley & Sons Co | 8,035 | — | deriv |
| 22 Dec 2021 | EXERCISE | RR Donnelley & Sons Co | 94,295 | — | deriv |
| 02 Mar 2021 | GRANT_AWARD | RR Donnelley & Sons Co | 19,042 | — | |
| 02 Mar 2021 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 2,060 | 4.52 USD | |
| 02 Mar 2021 | OTHER | RR Donnelley & Sons Co | 19,318 | 4.52 USD | |
| 02 Mar 2021 | EXERCISE | RR Donnelley & Sons Co | 19,318 | — | |
| 02 Mar 2021 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 6,589 | 4.52 USD | |
| 02 Mar 2021 | EXERCISE | RR Donnelley & Sons Co | 19,318 | — | deriv |
| 02 Mar 2021 | GRANT_AWARD | RR Donnelley & Sons Co | 47,623 | — | deriv |
| 02 Mar 2020 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 2,210 | 1.88 USD | |
| 02 Mar 2020 | GRANT_AWARD | RR Donnelley & Sons Co | 57,955 | — | deriv |
| 02 Mar 2019 | TAX_WITHHOLDING | RR Donnelley & Sons Co | 2,210 | 5.36 USD | |
| 04 Mar 2019 | GRANT_AWARD | RR Donnelley & Sons Co | 24,106 | — | deriv |
| 02 Mar 2018 | GRANT_AWARD | RR Donnelley & Sons Co | 19,157 | — | |
| 25 Jul 2016 | OTHER | AAR CORP | 3,168 | 0.00 USD | |
| 31 May 2016 | TAX_WITHHOLDING | AAR CORP | 1,127 | 24.41 USD |