Chatham Asset Management, LLC - Jun 29, 2021 Form 4 Insider Report for RR Donnelley & Sons Co (RRD)

Role
10%+ Owner
Signature
/s/ Anthony Melchiorre, Managing Member of Chatham Asset Management, LLC
Stock symbol
RRD
Transactions as of
Jun 29, 2021
Transactions value $
$853,093
Form type
4
Date filed
7/1/2021, 05:09 PM
Previous filing
Jun 25, 2021
Next filing
Jul 7, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RRD Common Stock, par value $0.01 per share Purchase $223K +35K +0.33% $6.36 10.5M Jun 29, 2021 See Footnote F1, F2
transaction RRD Common Stock, par value $0.01 per share Purchase $630K +100K +0.95% $6.30 10.6M Jun 30, 2021 See Footnote F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Chatham Asset Management, LLC (the "Reporting Person") is the investment manager to certain affiliated funds (collectively, the "Chatham Funds"). Anthony Melchiorre ("Mr. Melchiorre") is the managing member of the Reporting Person. As of the latest transaction reported on this Form 4, the Chatham Funds held an aggregate of 10,635,100 shares of common stock, par value $0.01 per share, of R. R. Donnelley & Sons Company (the "Company"). Pursuant to Reg. Section 240.16a-1(a)(2), the Reporting Person's and Mr. Melchiorre's beneficial ownership is limited to their pecuniary interest, if any, in such securities.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.315 to $6.40 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.26 to $6.345 per share, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein.