Eric N. Ashworth - Feb 23, 2024 Form 4 Insider Report for Quad/Graphics, Inc. (QUAD)

Role
EVP Product & Market Strategy
Signature
/s/ Alexander N. Pyke, attorney-in-fact for Eric N. Ashworth
Stock symbol
QUAD
Transactions as of
Feb 23, 2024
Transactions value $
-$199,687
Form type
4
Date filed
2/27/2024, 04:09 PM
Previous filing
Jan 3, 2024
Next filing
Mar 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QUAD Class A Common Stock Disposed to Issuer -$37.4K -6.99K -2.52% $5.34 271K Feb 23, 2024 Direct F2
transaction QUAD Class A Common Stock Disposed to Issuer -$92.3K -17.3K -6.39% $5.33 254K Feb 26, 2024 Direct F3
transaction QUAD Class A Common Stock Disposed to Issuer -$70K -12.7K -5% $5.52 241K Feb 27, 2024 Direct F4
holding QUAD Class A Common Stock 372 Feb 23, 2024 By 401(a) Plan F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares acquired under the Company Savings Plan based on information furnished by the Plan Administrator as of 01/31/2024.
F2 The price in column 4 is a weighted average price. The prices actually received ranged from $5.32 to $5.415 per share. The reporting person has provided the issuer, and will provide any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4, utilizing an average weighted price.
F3 The price in Column 4 is a weighted average price. The prices actually received ranged from $5.30 to $5.42. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
F4 The price in Column 4 is a weighted average price. The prices actually received ranged from $5.35 to $5.615. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.