RYAN DOUGLAS D (President-Marketing Solutions) 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: 3/8/2021ACC: 0001209191-21-018449
Officer· President-Marketing Solutions
Since Nov 2018
-21.60K
Net shares
Net seller
$83.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
21.60K acquired · 43.19K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+21.60K
Price / share
—
Trade value
—
% of position
11.4%
3/4/2021
190.13K→211.73K
Common Stock
Direct
Shares
−21.60K
Price / share
$3.87
Trade value
$83.58K
% of position
10.2%
3/4/2021
211.73K→190.13K
Total
Net shares
+0.00
Net value
-$83.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/4/2021 | M · Option Exercise | +21.60K | — | — | 11.4% | 190.13K | 211.73K |
| Common Stock Direct | 3/4/2021 | D · Disposition | −21.60K | $3.87 | $83.58K | 10.2% | 211.73K | 190.13K |
| Total | +0.00 | -$83.58K | ||||||
Derivative Transactions1
Phantom Stock
Direct
Converts to
Common Stock
21.60K shares
Shares
−21.60K
Strike price
Held after
90.63K
Exercisable
—
3/4/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Stock Direct | Common Stock21.60K shares | 3/4/2021 | M · Option Exercise | −21.60K | — | 90.63K |