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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-17 4:30 PM View:  | Rand Logistics, Inc. (RLOG) | 30-Nov-17 | Market Sale | 25,000 | $0.29 | $7,250.00 | (100%) 25.0K to 0 | |
| 19-Feb-16 10:00 PM View: | Rand Logistics, Inc. (RLOG) | 17-Feb-16 | Market Purchase | 5,000 | $1.00 | $5,000.00 | 25% 20.0K to 25.0K | (17%) |
| 10-Nov-15 7:30 AM View: | Rand Logistics, Inc. (RLOG) | 09-Nov-15 | Market Purchase | 5,000 | $2.64 | $13,200.00 | 33% 15.0K to 20.0K | (94%) |
| 03-Sep-15 11:04 AM View: | Rand Logistics, Inc. (RLOG) | 02-Sep-15 | Market Purchase | 5,000 | $2.40 | $12,000.00 | 50% 10.0K to 15.0K | (65%) |
| 15-Jun-15 7:09 PM View: | Rand Logistics, Inc. (RLOG) | 15-Jun-15 | Market Purchase | 10,000 | $3.51 | $35,098.00 | 100% 0 to 10.0K | (76%) |
| 23-May-14 4:18 PM View: | Cenveo Inc. (CVO) | 21-May-14 | Payment of Exercise | 3,725 | $2.97 | $11,063.20 | (1%) 351.67K to 347.94K | 99% |
| 02-May-14 4:40 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 1,863 | $3.06 | $5,700.78 | (< 1%) 763.41K to 761.55K | 99% |
| 02-May-14 4:40 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Disposition (other) | 30,000 | -- | -- | (4%) 761.55K to 731.55K | |
| 28-Mar-14 11:25 AM View: | Cenveo Inc. (CVO) | 27-Mar-14 | Market Purchase | 3,000 | $3.01 | $9,020.10 | < 1% 378.74K to 381.74K | (99%) |
| 15-Jan-14 4:33 PM View: | Cenveo Inc. (CVO) | 13-Jan-14 | Payment of Exercise | 4,787 | $3.45 | $16,515.20 | (1%) 381.88K to 377.1K | 99% |
| 03-Jul-13 4:43 PM View: | Cenveo Inc. (CVO) | 01-Jul-13 | Payment of Exercise | 1,902 | $2.07 | $3,937.14 | (< 1%) 376.99K to 375.08K | 99% |
| 23-May-13 4:33 PM View: | Cenveo Inc. (CVO) | 21-May-13 | Payment of Exercise | 3,802 | $2.23 | $8,478.46 | (1%) 379.54K to 375.74K | 99% |
| 03-May-13 5:01 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 50,000 | -- | -- | 7% 673.9K to 723.9K | |
| 16-Jan-13 4:19 PM View: | Cenveo Inc. (CVO) | 14-Jan-13 | Payment of Exercise | 4,874 | $2.84 | $13,842.20 | (1%) 329.48K to 324.6K | 99% |
| 14-Sep-12 4:35 PM View: | Cenveo Inc. (CVO) | 12-Sep-12 | Payment of Exercise | 6,961 | $2.27 | $15,801.50 | (2%) 331.81K to 324.85K | 99% |
| 03-Jul-12 4:02 PM View: | Cenveo Inc. (CVO) | 02-Jul-12 | Payment of Exercise | 1,856 | $2.34 | $4,343.04 | (< 1%) 329.79K to 327.94K | 99% |
| 23-May-12 4:32 PM View: | Cenveo Inc. (CVO) | 21-May-12 | Payment of Exercise | 3,712 | $1.77 | $6,570.24 | (1%) 332.16K to 328.45K | 99% |
| 15-May-12 2:08 PM View: | Cenveo Inc. (CVO) | 14-May-12 | Market Purchase | 5,000 | $1.92 | $9,585.50 | 2% 327.16K to 332.16K | (99%) |
| 13-Jan-12 5:00 PM View: | Cenveo Inc. (CVO) | 12-Jan-12 | Payment of Exercise | 4,649 | $3.29 | $15,295.20 | (1%) 328.5K to 323.85K | 99% |
| 13-Dec-11 3:42 PM View: | Cenveo Inc. (CVO) | 09-Dec-11 | Market Purchase | 3,000 | $3.21 | $9,630.00 | < 1% 324.7K to 327.7K | (99%) |
| 14-Sep-11 4:31 PM View: | Cenveo Inc. (CVO) | 12-Sep-11 | Payment of Exercise | 11,137 | $3.79 | $42,209.20 | (3%) 333.26K to 322.12K | 99% |
| 12-Sep-11 10:59 AM View: | Cenveo Inc. (CVO) | 09-Sep-11 | Market Purchase | 900 | $3.69 | $3,321.00 | < 1% 331.72K to 332.62K | (99%) |
| 15-Aug-11 9:32 AM View: | Cenveo Inc. (CVO) | 12-Aug-11 | Market Purchase | 3,500 | $4.22 | $14,770.00 | 1% 328.22K to 331.72K | (99%) |
| 06-Jul-11 4:32 PM View: | Cenveo Inc. (CVO) | 01-Jul-11 | Payment of Exercise | 1,771 | $6.44 | $11,405.20 | (< 1%) 329.08K to 327.31K | 100% |
| 24-May-11 4:17 PM View: | Cenveo Inc. (CVO) | 23-May-11 | Payment of Exercise | 3,542 | $6.11 | $21,641.60 | (1%) 332.19K to 328.64K | 100% |
| 17-May-11 9:18 AM View: | Cenveo Inc. (CVO) | 16-May-11 | Market Purchase | 4,000 | $6.24 | $24,959.60 | 1% 328.19K to 332.19K | (100%) |
| 14-Jan-11 4:30 PM View: | Cenveo Inc. (CVO) | 12-Jan-11 | Grant | 45,000 | -- | -- | 16% 281.67K to 326.67K | |
| 22-Nov-10 10:35 AM View: | Cenveo Inc. (CVO) | 18-Nov-10 | Market Purchase | 8,820 | $5.10 | $44,982.00 | 3% 263.45K to 272.27K | (100%) |
| 15-Sep-10 4:43 PM View: | Cenveo Inc. (CVO) | 13-Sep-10 | Payment of Exercise | 10,627 | $5.90 | $62,699.30 | (4%) 273.93K to 263.3K | 100% |
| 02-Jul-10 4:12 PM View: | Cenveo Inc. (CVO) | 01-Jul-10 | Payment of Exercise | 1,772 | $5.35 | $9,480.20 | (< 1%) 274.8K to 273.03K | 100% |
| 25-May-10 4:47 PM View: | Cenveo Inc. (CVO) | 21-May-10 | Grant | 40,000 | -- | -- | 17% 234.57K to 274.57K | |
| 08-Feb-10 2:51 PM View: | Cenveo Inc. (CVO) | 04-Feb-10 | Market Purchase | 2,500 | $6.81 | $17,036.00 | 1% 231.8K to 234.3K | (100%) |
| 15-Sep-09 5:08 PM View: | Cenveo Inc. (CVO) | 14-Sep-09 | Payment of Exercise | 10,627 | $6.72 | $71,413.40 | (4%) 241.9K to 231.28K | 100% |
| 02-Jul-09 4:12 PM View: | Cenveo Inc. (CVO) | 01-Jul-09 | Grant | 20,000 | -- | -- | 9% 221.09K to 241.09K | |
| 04-Jun-09 3:14 PM View: | Cenveo Inc. (CVO) | 02-Jun-09 | Market Purchase | 5,000 | $4.89 | $24,450.00 | 2% 216.09K to 221.09K | (100%) |
| 22-Apr-09 4:16 PM View: | Cenveo Inc. (CVO) | 20-Apr-09 | Payment of Exercise | 4,104 | $3.89 | $15,964.60 | (2%) 218.75K to 214.65K | 99% |
| 27-Feb-09 4:14 PM View: | Cenveo Inc. (CVO) | 25-Feb-09 | Payment of Exercise | 9,835 | $2.76 | $27,144.60 | (4%) 228.59K to 218.75K | 99% |
| 21-Nov-08 4:05 PM View: | Cenveo Inc. (CVO) | 20-Nov-08 | Market Purchase | 30,000 | $2.45 | $73,500.00 | 15% 198.1K to 228.1K | (99%) |
| 30-Sep-08 2:20 PM View: | Cenveo Inc. (CVO) | 26-Sep-08 | Market Purchase | 7,000 | $7.54 | $52,798.90 | 4% 190.75K to 197.75K | (100%) |
| 16-Sep-08 4:06 PM View: | Cenveo Inc. (CVO) | 12-Sep-08 | Grant | 75,000 | -- | -- | 24% 313.98K to 388.98K | |
| 16-Sep-08 4:06 PM View: | Cenveo Inc. (CVO) | 12-Sep-08 | Payment of Exercise | 3,985 | $9.49 | $37,817.60 | (1%) 388.98K to 385.0K | 100% |
| 06-May-08 4:10 PM View: | Cenveo Inc. (CVO) | 02-May-08 | Grant | 23,220 | -- | -- | 24% 96.02K to 119.24K | |
| 22-Apr-08 5:16 PM View: | Cenveo Inc. (CVO) | 18-Apr-08 | Grant | 10,153 | -- | -- | 12% 85.87K to 96.02K | |
| 30-Jan-08 10:32 AM View: | Cenveo Inc. (CVO) | 28-Jan-08 | Market Purchase | 5,000 | $15.23 | $76,161.00 | 3% 165.79K to 170.79K | (100%) |
| 28-Nov-07 4:27 PM View: | Cenveo Inc. (CVO) | 27-Nov-07 | Market Purchase | 5,500 | $18.12 | $99,654.10 | 7% 75.0K to 80.5K | (100%) |
| 14-Sep-07 4:03 PM View: | Cenveo Inc. (CVO) | 12-Sep-07 | Grant | 45,000 | -- | -- | 150% 30.0K to 75.0K | |
| 13-Aug-07 1:37 PM View: | Cenveo Inc. (CVO) | 09-Aug-07 | Market Purchase | 30,000 | $20.34 | $610,338.00 | 100% 0 to 30.0K | (100%) |