David A. Siegel DONNELLEY R R & SONS CO Transaction History

Two Sigma Advisers, LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-1,126,244 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-43,366 Reduced 3.71%	1,126,244 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-117,900 Reduced 9.16%	1,169,610 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	N/A	568,766 Added 79.13%	1,287,510 $8.09 Million
Q1 2021 May 17, 2021	BUY	N/A	636,132 Added 770.02%	718,744 $2.92 Million

Q4 2020 Feb 16, 2021	BUY	N/A	82,612 New	82,612 $187,000
Q3 2020 Nov 16, 2020	SELL	N/A	-66,978 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-20,000 Reduced 22.99%	66,978 $80,000
Q1 2020 May 15, 2020	SELL	N/A	-16,800 Reduced 16.19%	86,978 $83,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,513 Reduced 1.44%	103,778 $410,000
Q3 2019 Nov 14, 2019	SELL	N/A	-61,412 Reduced 36.84%	105,291 $397,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,056 Added 10.66%	166,703 $328,000
Q1 2019 May 15, 2019	BUY	N/A	42,800 Added 39.69%	150,647 $711,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,378 Added 32.38%	107,847 $427,000
Q3 2018 Nov 14, 2018	SELL	N/A	-57,756 Reduced 41.48%	81,469 $440,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,500 Reduced 14.96%	139,225 $802,000
Q1 2018 May 15, 2018	SELL	N/A	-155,509 Reduced 48.71%	163,725 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-107,100 Reduced 25.12%	319,234 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	426,334	426,334 $4.39 Million

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