Zebra Capital Management LLC Donnelley Financial Solutions, Inc. Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $157,859 - $266,625	-19,957 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.3 - $10.02 $1,113 - $2,595	-259 Reduced 1.28%	19,957 $168,000
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $6,200 - $16,269	-1,505 Reduced 6.93%	20,216 $107,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $72,381 - $88,073	7,692 Added 54.83%	21,721 $227,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $86,627 - $114,279	-8,157 Reduced 36.77%	14,029 $173,000

Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $67,447 - $90,530	5,630 Added 34.01%	22,186 $296,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $17.64 $56,668 - $74,211	-4,207 Reduced 20.26%	16,556 $232,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $187,160 - $228,310	10,744 Added 107.24%	20,763 $372,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $153,390 - $192,965	10,019 New	10,019 $174,000

256

27.3M

11.8K

27.7K

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.76B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

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