Irene M. Esteves - 25 Feb 2022 Form 4 Insider Report for RR Donnelley & Sons Co

Role
Director
Signature
Deborah L. Steiner, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
25 Feb 2022
Net transactions value
-$1,949,582
Form type
4
Filing time
28 Feb 2022, 20:40:36 UTC
Previous filing
10 Jan 2022
Next filing
26 Apr 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RRD Common Stock Disposed to Issuer $1,949,582 -179,685 -100% $10.85 0 25 Feb 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Irene M. Esteves is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On February 25, 2022, R. R. Donnelley & Sons Company (the "Company") was acquired by Chatham Delta Parent, Inc. ("Parent") pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 14, 2021, by and among the Company, Parent, and Warrior Chatham Delta Acquisition Sub, Inc., a wholly owned subsidiary of Chatham (the "Merger"). Includes time-based restricted stock units ("RSUs"). Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each outstanding share of Company common stock and RSU converted into the right to receive $10.85 per share in cash without interest (the "Merger Consideration").