ERIC N. ASHWORTH - 23 Feb 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
Issuer symbol
QUAD
Transactions as of
23 Feb 2024
Transactions value $
-$199,687
Form type
4
Filing time
27 Feb 2024, 16:09:08 UTC
Previous filing
03 Jan 2024
Next filing
05 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QUAD Class A Common Stock Disposed to Issuer -$37,381 -6,994 -2.52% $5.34 270,852 23 Feb 2024 Direct F2
transaction QUAD Class A Common Stock Disposed to Issuer -$92,334 -17,316 -6.39% $5.33 253,536 26 Feb 2024 Direct F3
transaction QUAD Class A Common Stock Disposed to Issuer -$69,971 -12,684 -5% $5.52 240,852 27 Feb 2024 Direct F4
holding QUAD Class A Common Stock 371 23 Feb 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.