Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quad/Graphics, Inc.QUAD · Entity 5435 | Executive Vice President * | March 07, 2018 | March 08, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Quad/Graphics, Inc.
Report date March 07, 2018 · Filed March 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 83,104 |
Ending reported balance
After 2018-03-07 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2018-03-07 · Sale · Disposed 13,594 · Balance 83,104 F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $25.80 to $26.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Row 2 · 2018-03-07 · Exercise / conversion · Acquired 2,757 · Balance 85,861 Row 3 · 2018-03-07 · Exercise / conversion · Acquired 5,775 · Balance 91,636 Row 4 · 2018-03-07 · Exercise / conversion · Acquired 6,350 · Balance 97,986 Row 5 · 2018-03-07 · Exercise / conversion · Acquired 5,250 · Balance 103,236 Row 6 · 2018-03-07 · Exercise / conversion · Acquired 5,250 · Balance 108,486 Row 7 · 2018-03-07 · Sale · Disposed 25,382 · Balance 83,104 F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $26.00 to $26.05. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.47 · Expires 2021-11-18 | Direct | 0 |
Reported balance
After 2018-03-07 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-03-07 · Exercise / conversion · Disposed 2,757 · Balance 0 F3: Became exercisable as to 1,654 shares on May 14, 2012, and become exercisable ratably over the next two years with respect to the remaining shares beginning on November 18, 2012. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.47 · Expires 2021-11-18 | Direct | 0 |
Reported balance
After 2018-03-07 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-03-07 · Exercise / conversion · Disposed 5,775 · Balance 0 F4: Became exercisable as to 3,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.47 · Expires 2021-11-18 | Direct | 0 |
Reported balance
After 2018-03-07 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-03-07 · Exercise / conversion · Disposed 6,350 · Balance 0 F5: Became exercisable as to 2,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.47 · Expires 2021-11-18 | Direct | 0 |
Reported balance
After 2018-03-07 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2018-03-07 · Exercise / conversion · Disposed 5,250 · Balance 0 F6: Became exercisable as to 3,150 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.47 · Expires 2021-11-18 | Direct | 0 |
Reported balance
After 2018-03-07 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2018-03-07 · Exercise / conversion · Disposed 5,250 · Balance 0 F7: Became exercisable as to 2,887 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.26 · Expires 2021-01-01 | Direct | 23,929 |
Reported balance
Holding disclosure · report date 2018-03-07 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 23,929 F8: Vests and becomes exercisable in three equal annual installments beginning on January 1, 2013. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy 401(a) Plan | 5,501 |
Reported balance
Holding disclosure · report date 2018-03-07 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 5,501 |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. The prices actually received ranged from $25.80 to $26.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
F2: The price in Column 4 is a weighted average price. The prices actually received ranged from $26.00 to $26.05. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
F3: Became exercisable as to 1,654 shares on May 14, 2012, and become exercisable ratably over the next two years with respect to the remaining shares beginning on November 18, 2012.
F4: Became exercisable as to 3,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012.
F5: Became exercisable as to 2,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012.
F6: Became exercisable as to 3,150 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012.
F7: Became exercisable as to 2,887 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012.
F8: Vests and becomes exercisable in three equal annual installments beginning on January 1, 2013.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,250 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · derivative · entry 13 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,250 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Became exercisable as to 2,887 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,250 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · derivative · entry 12 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,250 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: Became exercisable as to 3,150 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 6,350 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · derivative · entry 11 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,350 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Became exercisable as to 2,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 5,775 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · derivative · entry 10 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,775 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Became exercisable as to 3,675 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,757 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · derivative · entry 9 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,757 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Became exercisable as to 1,654 shares on May 14, 2012, and become exercisable ratably over the next two years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 25,382 | $26.00 | $659,959.92 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 7 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,104 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $26.00 to $26.05. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 5,250 | $13.47 | $70,721.70 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 6 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,486 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 5,250 | $13.47 | $70,721.70 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 5 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,236 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 6,350 | $13.47 | $85,539.58 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 4 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,986 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 5,775 | $13.47 | $77,793.87 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 3 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,636 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 2,757 | $13.47 | $37,139.00 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 2 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,861 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:17 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 13,594 | $25.89 | $351,969.05 |
DisclosureSEC source: 0001140361-18-012667 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,104 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $25.80 to $26.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| March 05, 2018 Filed Mar 5, 2018 18:15 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 100 | $27.00 | $2,700.00 |
DisclosureSEC source: 0001140361-18-012084 · doc1.xml · nonDerivative · entry 2 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,698 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 18:15 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Tax withholdingClass A Common Stock | 12,314 | $26.39 | $324,966.46 |
DisclosureSEC source: 0001140361-18-012084 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,798 F1 · kind: Reflects payment of tax liability by withholding shares of stock incident to the vesting of restricted stock previously issued. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 23,829 | $0.00 Strike: $14.14 | $0.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · derivative · entry 16 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 23,829 shares Expires 2022-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: Vests and becomes exercisable in three equal annual installments beginning on January 1, 2014. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $16.62 | $0.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · derivative · entry 14 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 30,000 shares Expires 2020-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: Became exercisable as to 6,000 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · derivative · entry 13 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,000 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Became exercisable as to 4,500 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $13.47 | $0.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · derivative · entry 12 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,000 shares Expires 2021-11-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Became exercisable as to 4,500 shares on May 14, 2012, and become exercisable ratably over the next three years with respect to the remaining shares beginning on November 18, 2012. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 73,829 | $30.11 | $2,222,843.53 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · nonDerivative · entry 5 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,112 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $30.00 to $30.45. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 23,829 | $14.14 | $336,942.06 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · nonDerivative · entry 4 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,941 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 30,000 | $16.62 | $498,600.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · nonDerivative · entry 3 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 10,000 | $13.47 | $134,708.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · nonDerivative · entry 2 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 19:10 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 10,000 | $13.47 | $134,708.00 |
DisclosureSEC source: 0001140361-18-010598 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,112 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 16, 2017 Filed May 18, 2017 16:57 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionStock Options (Right to Buy) · Derivative | 100 | $0.00 Strike: $14.14 | $0.00 |
DisclosureSEC source: 0001140361-17-021383 · doc1.xml · derivative · entry 14 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,829 Underlying: Class A Common Stock · 100 shares Expires 2022-01-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: Vests and becomes exercisable in three equal annual installments beginning on January 1, 2014. Read SEC document |
| May 16, 2017 Filed May 18, 2017 16:57 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 100 | $24.50 | $2,450.00 |
DisclosureSEC source: 0001140361-17-021383 · doc1.xml · nonDerivative · entry 2 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,112 Read SEC document |
| May 16, 2017 Filed May 18, 2017 16:57 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Exercise / conversionClass A Common Stock | 100 | $14.14 | $1,414.00 |
DisclosureSEC source: 0001140361-17-021383 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,212 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 24, 2017 Filed Mar 24, 2017 17:59 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 14,856 | $23.77 | $353,070.67 |
DisclosureSEC source: 0001140361-17-013303 · doc1.xml · nonDerivative · entry 2 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,112 F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $23.75 to $23.78. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| March 23, 2017 Filed Mar 24, 2017 17:59 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | SaleClass A Common Stock | 2,357 | $24.00 | $56,573.89 |
DisclosureSEC source: 0001140361-17-013303 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,968 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $24.00 to $24.02. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 18:20 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | Tax withholdingClass A Common Stock | 9,103 | $27.15 | $247,146.45 |
DisclosureSEC source: 0001140361-17-010617 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,325 F1 · kind: Reflects payment of tax liability by withholding shares of stock incident to the vesting of restricted stock previously issued. Read SEC document |
| January 01, 2017 Filed Jan 4, 2017 21:35 UTC | Quad/Graphics, Inc. QUAD · Entity 5435 | GrantClass A Common Stock | 23,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-000578 · doc1.xml · nonDerivative · entry 1 Blais David A · CIK 0001495365 · Executive Vice President * 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,428 F1 · shares: Includes 23,104 shares of restricted stock granted under the Quad/Graphics, Inc. 2010 Omnibus Incentive Plan that will vest on March 1, 2020. F1 · balance_after: Includes 23,104 shares of restricted stock granted under the Quad/Graphics, Inc. 2010 Omnibus Incentive Plan that will vest on March 1, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.