ALBERT DUPONT (EVP, Chief Commercial Officer) exercised options at RR DONNELLEY & SONS CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/1/2022ACC: 0001209191-22-013829
Officer· EVP, Chief Commercial Officer
Since Jul 2021
-18.94K
Net shares
Net seller
$205.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
10.17K acquired · 29.11K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−8.76K
Price / share
$10.85
Trade value
$95.09K
% of position
New position
2/25/2022
8.76K→0.00
Common Stock
Direct
Shares
+10.17K
Price / share
—
Trade value
—
% of position
New position
2/25/2022
0.00→10.17K
Common Stock
Direct
Shares
−10.17K
Price / share
$10.85
Trade value
$110.37K
% of position
New position
2/25/2022
10.17K→0.00
Total
Net shares
−8.76K
Net value
-$205.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2022 | D · Disposition | −8.76K | $10.85 | $95.09K | New position | 8.76K | 0.00 |
| Common Stock Direct | 2/25/2022 | M · Option Exercise | +10.17K | — | — | New position | 0.00 | 10.17K |
| Common Stock Direct | 2/25/2022 | D · Disposition | −10.17K | $10.85 | $110.37K | New position | 10.17K | 0.00 |
| Total | −8.76K | -$205.46K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
86.85K shares
Shares
−10.17K
Strike price
Held after
0.00
Exercisable
—
2/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock86.85K shares | 2/25/2022 | M · Option Exercise | −10.17K | — | 0.00 |