Quad/Graphics director disposes shares to issuer
Quad/Graphics, Inc. director Kathryn Quadracci Flores reported two dispositions of Class A Common Stock back to the company.
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Form Type
4
Rhea-AI Filing Summary
Quad/Graphics, Inc. director Kathryn Quadracci Flores reported two dispositions of Class A Common Stock back to the company. She disposed of 17,735 shares at a weighted average price of $7.2505 per share on May 26, 2026, and 9,692 shares at a weighted average price of $7.3956 per share on May 27, 2026, both coded as dispositions to the issuer. After these direct transactions, she holds 74,313 Class A shares directly. She also has indirect interests as trustee in several family trusts that hold Class A and convertible Class B shares, while disclaiming beneficial ownership beyond her pecuniary interest.
Insider Trade Summary
Disposition: 27,427 shares
Disposition
9 txns
Insider
Flores Kathryn Quadracci
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Disposition | Class A Common Stock | 9,692 | $7.3956 | $72K |
| Disposition | Class A Common Stock | 17,735 | $7.2505 | $129K |
| holding | Class B Common Stock | -- | -- | -- |
| holding | Class B Common Stock | -- | -- | -- |
| holding | Class B Common Stock | -- | -- | -- |
| holding | Class B Common Stock | -- | -- | -- |
| holding | Class A Common Stock | -- | -- | -- |
| holding | Class A Common Stock | -- | -- | -- |
| holding | Class A Common Stock | -- | -- | -- |
Holdings After Transaction:
Class A Common Stock — 74,313 shares (Direct);
Class B Common Stock — 2,870 contracts (Indirect, As Trustee - DQ 2008 Trust);
Class B Common Stock — 14,915 contracts (Indirect, As Trustee - HRQ 2014 Trust);
Class B Common Stock — 2,870 contracts (Indirect, As Trustee - HVQ 2003 Trust);
Class B Common Stock — 2,868 contracts (Indirect, As Trustee - MAQ 2001 Trust);
Class A Common Stock — 4,067 shares (Indirect, As Trustee - DQ 2008 Trust);
Class A Common Stock — 4,067 shares (Indirect, As Trustee - HVQ 2003 Trust);
Class A Common Stock — 4,067 shares (Indirect, As Trustee - MAQ 2001 Trust)
Footnotes (7)
- F1. The price in Column 4 is a weighted average price. The prices actually received ranged from $7.25 to $7.255. 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.
- F2. The price in Column 4 is a weighted average price. The prices actually received ranged from $7.37 to $7.425. 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.
- F3. As Trustee for the Danica Quadracci 2008 Trust. The reporting person is a trustee of the trust and/or is a current or future beneficiary thereof. The reporting person disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
- F4. As Trustee for the Halle Victoria Quadracci 2003 Trust. The reporting person is a trustee of the trust and/or is a current or future beneficiary thereof. The reporting person disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
- F5. As Trustee for the Meghan Angela Quadracci 2001 Trust. The reporting person is a trustee of the trust and/or is a current or future beneficiary thereof. The reporting person disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
- F6. Class B Common Stock is convertible into Class A Common Stock on a 1-for-1 basis at no cost and has no expiration date.
- F7. As Trustee for the H. Richard Quadracci 2014 Trust. The reporting person is a trustee of the trust and/or is a current or future beneficiary thereof. The reporting person disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
Key Figures
Disposition 1 shares: 17,735 shares
Disposition 1 price: $7.2505 per share
Disposition 2 shares: 9,692 shares
+5 more
8 metrics
Disposition 1 shares
17,735 shares
Class A Common Stock disposed to issuer on May 26, 2026
Disposition 1 price
$7.2505 per share
Weighted average price; actual range $7.25–$7.255
Disposition 2 shares
9,692 shares
Class A Common Stock disposed to issuer on May 27, 2026
Disposition 2 price
$7.3956 per share
Weighted average price; actual range $7.37–$7.425
Direct Class A holdings
74,313 shares
Direct Class A Common Stock after reported dispositions
HRQ 2014 Trust underlying shares
14,915 shares
Class A underlying Class B, held indirectly via HRQ 2014 Trust
Trust Class A holdings
4,067 shares each
Class A Common Stock held indirectly in three separate family trusts
Class B conversion ratio
1-for-1 at $0.00
Class B Common Stock convertible into Class A with no expiration
Key Terms
Disposition to issuer, Class A Common Stock, Class B Common Stock, weighted average price, +2 more
6 terms
Disposition to issuer financial
"both coded as dispositions to the issuer"
Class A Common Stock financial
"reported two dispositions of Class A Common Stock back to the company"
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
Class B Common Stock financial
"The Form 4 shows Class B Common Stock held indirectly through several trusts"
A class B common stock is one of multiple types of a company’s ordinary shares that carries specific rights—often different voting power or dividend priority—compared with other classes. For investors it matters because those differences affect how much influence you have over company decisions, the income you might receive, and how freely the shares trade; think of it like owning a car with different keys: some keys let you start the engine and open the trunk, others only unlock the door.
weighted average price financial
"The reported prices are weighted averages"
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
pecuniary interest financial
"she disclaims beneficial ownership beyond her pecuniary interest"
convertible into Class A Common Stock financial
"Class B Common Stock is convertible into Class A Common Stock on a 1-for-1 basis"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What insider transaction did Kathryn Quadracci Flores report for Quad/Graphics (QUAD)?
Kathryn Quadracci Flores reported two issuer-coded dispositions of Quad/Graphics Class A Common Stock. She transferred 17,735 shares at about $7.25 and 9,692 shares at about $7.40 per share, both treated as dispositions to the company rather than open-market trades.
Are Kathryn Quadracci Flores’s indirect Quad/Graphics holdings personal or held via trusts?
Her indirect Quad/Graphics interests are held as trustee for multiple family trusts. The filing specifies trusts such as the Meghan Angela Quadracci 2001 Trust and others, and states she disclaims beneficial ownership except to the extent of her pecuniary interest in those trust-held securities.
What does the Quad/Graphics Form 4 say about Class B Common Stock held by the trusts?
The Form 4 shows Class B Common Stock held indirectly through several trusts, each convertible into Class A Common Stock on a one-for-one basis at no cost. The filing notes this Class B stock has no expiration date, providing ongoing potential conversion into Class A shares.
How significant are issuer dispositions compared with open-market sales for QUAD insiders?
These transactions are coded as issuer dispositions rather than open-market sales. That means the shares were transferred back to Quad/Graphics itself, not traded on the market, so they reflect internal transactions with the issuer rather than direct buying or selling in public trading venues.
AI-generated analysis. How Rhea-AI works. Not financial advice.
