Chatham Asset Management, LLC

10% OwnerRR Donnelley & Sons Co (RRD) · full profile →Form 4 · filed May 21, 2021
Net Buying
Open-Market Buys
$7.8M
Open-Market Sells
$0
Net Open-Market Flow
$7.8M
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 21, 2021Buy(P)664K$5.61$3.7M8.9M
May 21, 2021Other(J)179K$5.60$1.0M8.2M
May 21, 2021Other(J)179K$5.60$1.0M8.2M
May 20, 2021Buy(P)236K$5.49$1.3M8.2M
May 19, 2021Buy(P)523K$5.29$2.8M8.0M

Transaction Codes

P
Open-market purchase
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000905718-21-000726) within minutes of acceptance. Every field above traces to the original document. Verify it directly: