James R. Ray Jr - Feb 25, 2022 Form 4 Insider Report for RR Donnelley & Sons Co (RRD)

Role
Director
Signature
Deborah L. Steiner, as Attorney-in-Fact
Stock symbol
RRD
Transactions as of
Feb 25, 2022
Transactions value $
-$330,556
Form type
4
Date filed
2/28/2022, 08:38 PM
Previous filing
Feb 17, 2022
Next filing
May 11, 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 -$331K -30.5K -100% $10.85 0 Feb 25, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

James R. Ray Jr 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").