| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/6/23 19:27 | 11/2/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | H | No longe | S.m | -19,066 | 55.55 | 0 | -343 | -11 | 2,695 | I | ||||||||||||||
| 8/28/23 21:32 | 8/24/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | T | S.m | -10,209 | 47.13 | 0 | -217 | -7 | 3,038 | I | |||||||||||||||
| 8/14/23 20:02 | 8/10/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | T | S.m | -8,554 | 47.81 | 0 | -179 | -5 | 3,255 | I | |||||||||||||||
| 5/9/23 20:37 | 5/5/23 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | T | S.m | -15,395 | 42.65 | 0 | -361 | -10 | 3,434 | I | |||||||||||||||
| 5/11/22 18:20 | 5/9/22 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Simcoe Capital Management, LLC | NY | T | P.m | 13,166 | 26.61 | 0 | 495 | 15 | 3,795 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |