| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DFIN | Common Stock | Purchase | $1.82M | +71.4K | +2.41% | $25.43 | 3.04M | May 9, 2022 | By: Simcoe Partners, L.P. | F1, F2, F5 |
| transaction | DFIN | Common Stock | Purchase | $4.72M | +176K | +5.79% | $26.79 | 3.21M | May 10, 2022 | By: Simcoe Partners, L.P. | F1, F2, F6 |
| transaction | DFIN | Common Stock | Purchase | $5.97M | +222K | +6.92% | $26.85 | 3.44M | May 11, 2022 | By: Simcoe Partners, L.P. | F1, F2, F7 |
| transaction | DFIN | Common Stock | Purchase | $95.8K | +3.77K | +2.22% | $25.43 | 173K | May 9, 2022 | By: Simcoe Select, L.P. | F1, F3, F5 |
| transaction | DFIN | Common Stock | Purchase | $249K | +9.29K | +5.36% | $26.79 | 182K | May 10, 2022 | By: Simcoe Select, L.P. | F1, F3, F6 |
| transaction | DFIN | Common Stock | Purchase | $315K | +11.7K | +6.43% | $26.85 | 194K | May 11, 2022 | By: Simcoe Select, L.P. | F1, F3, F7 |
| holding | DFIN | Common Stock | 163K | May 9, 2022 | By: SDR Partners, LLC | F1, F4 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed by Simcoe Capital Management, LLC ("Simcoe Capital" or the "Reporting Person"). The Reporting Person may be deemed to be a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Jeffrey Jacobowitz, Managing Member of Simcoe Capital, and a director of the Issuer, has also filed a separate Form 4 reporting these transactions. |
| F2 | Represents securities held directly by Simcoe Partners, L.P. ("Simcoe Partners"). Simcoe Capital is the investment manager of Simcoe Partners. Simcoe Partners has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by Simcoe Partners pursuant to an Investment Management Agreement. |
| F3 | Represents securities held directly by Simcoe Select, L.P. ("Simcoe Select"). Simcoe Capital is the investment manager of Simcoe Select. Simcoe Select has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by Simcoe Select pursuant to an Investment Management Agreement. |
| F4 | Represents securities held directly by SDR Partners, LLC ("SDR Partners"). Simcoe Capital is the investment manager of SDR Partners. SDR Partners has delegated to Simcoe Capital the sole authority to vote and dispose of the securities held by SDR Partners pursuant to an Investment Management Agreement. |
| F5 | The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $24.650 to $25.600 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price. |
| F6 | The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.000 to $27.215 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price. |
| F7 | The reported price represents a weighted average purchase price. The range of prices at which common stock was purchased was $26.460 to $27.620 per share. The Reporting Person undertakes to provide to the Staff, the Issuer or a security holder full information regarding the number of shares purchased at each separate price. |