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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 4:32 PM View:  | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 11,343 | $3.06 | $34,709.60 | (1%) 970.87K to 959.53K | 99% |
| 19-Nov-13 4:31 PM View: | Cenveo Inc. (CVO) | 15-Nov-13 | Payment of Exercise | 12,206 | $3.31 | $40,401.90 | (1%) 974.2K to 962.0K | 99% |
| 12-Nov-13 10:26 AM View: | Cenveo Inc. (CVO) | 11-Nov-13 | Market Purchase | 1,000 | $3.39 | $3,385.53 | < 1% 1.95M to 1.95M | (99%) |
| 03-Sep-13 12:00 PM View: | Cenveo Inc. (CVO) | 30-Aug-13 | Market Purchase | 4,000 | $2.81 | $11,229.90 | < 1% 977.2K to 981.2K | (99%) |
| 13-May-13 11:05 AM View: | Cenveo Inc. (CVO) | 10-May-13 | Market Purchase | 1,571 | $2.27 | $3,561.30 | < 1% 964.64K to 966.22K | (99%) |
| 03-May-13 5:04 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 32,500 | -- | -- | 4% 923.29K to 955.79K | |
| 14-Mar-13 9:55 AM View: | Cenveo Inc. (CVO) | 13-Mar-13 | Market Purchase | 1,000 | $2.26 | $2,256.50 | < 1% 926.29K to 927.29K | (99%) |
| 19-Nov-12 2:06 PM View: | Cenveo Inc. (CVO) | 16-Nov-12 | Market Purchase | 2,000 | $1.91 | $3,811.98 | < 1% 915.87K to 917.87K | (99%) |
| 16-Nov-12 4:32 PM View: | Cenveo Inc. (CVO) | 15-Nov-12 | Grant | 34,210 | -- | -- | (103%) (-33.3K) to 0.92K | |
| 10-Sep-12 1:34 PM View: | Cenveo Inc. (CVO) | 07-Sep-12 | Market Purchase | 1,000 | $2.22 | $2,215.49 | < 1% 864.03K to 865.03K | (99%) |
| 08-Jun-12 11:52 AM View: | Cenveo Inc. (CVO) | 07-Jun-12 | Market Purchase | 2,000 | $2.27 | $4,535.00 | < 1% 864.03K to 866.03K | (99%) |
| 13-Jan-12 5:06 PM View: | Cenveo Inc. (CVO) | 12-Jan-12 | Payment of Exercise | 8,160 | $3.29 | $26,846.40 | (< 1%) 859.63K to 851.47K | 99% |
| 14-Jan-11 4:33 PM View: | Cenveo Inc. (CVO) | 12-Jan-11 | Grant | 24,021 | -- | -- | 3% 828.06K to 852.08K | |
| 17-Nov-10 4:19 PM View: | Cenveo Inc. (CVO) | 16-Nov-10 | Market Purchase | 2,000 | $5.52 | $11,032.20 | < 1% 825.59K to 827.59K | (100%) |
| 23-Aug-10 4:17 PM View: | Cenveo Inc. (CVO) | 20-Aug-10 | Market Purchase | 2,000 | $6.59 | $13,180.00 | < 1% 822.51K to 824.51K | (100%) |
| 20-Aug-10 10:58 AM View: | Cenveo Inc. (CVO) | 19-Aug-10 | Market Purchase | 1,000 | $6.56 | $6,559.90 | < 1% 821.51K to 822.51K | (100%) |
| 26-May-10 3:04 PM View: | Cenveo Inc. (CVO) | 25-May-10 | Market Purchase | 1,000 | $6.56 | $6,555.64 | < 1% 1.64M to 1.64M | (100%) |
| 25-May-10 4:48 PM View: | Cenveo Inc. (CVO) | 21-May-10 | Grant | 19,231 | -- | -- | 2% 800.57K to 819.8K | |
| 22-Mar-10 4:13 PM View: | Cenveo Inc. (CVO) | 19-Mar-10 | Market Purchase | 702 | $9.00 | $6,316.90 | < 1% 1.6M to 1.6M | (100%) |
| 15-Mar-10 4:23 PM View: | Cenveo Inc. (CVO) | 12-Mar-10 | Market Purchase | 1,000 | $8.98 | $8,980.00 | < 1% 798.3K to 799.3K | (100%) |
| 08-Feb-10 2:06 PM View: | Cenveo Inc. (CVO) | 05-Feb-10 | Market Purchase | 2,500 | $6.80 | $16,989.00 | < 1% 792.75K to 795.25K | (100%) |
| 04-Feb-10 4:55 PM View: | Cenveo Inc. (CVO) | 03-Feb-10 | Market Purchase | 2,500 | $7.08 | $17,701.90 | < 1% 1.58M to 1.59M | (100%) |
| 07-Dec-09 2:48 PM View: | Cenveo Inc. (CVO) | 04-Dec-09 | Market Purchase | 2,500 | $7.58 | $18,953.00 | < 1% 1.6M to 1.6M | (100%) |
| 17-Nov-09 5:06 PM View: | Cenveo Inc. (CVO) | 13-Nov-09 | Market Purchase | 5,000 | $7.55 | $37,750.00 | < 1% 791.96K to 796.96K | (100%) |
| 31-Aug-09 12:57 PM View: | Cenveo Inc. (CVO) | 28-Aug-09 | Market Purchase | 10,000 | $5.09 | $50,950.00 | 1% 781.96K to 791.96K | (100%) |
| 02-Jul-09 4:12 PM View: | Cenveo Inc. (CVO) | 01-Jul-09 | Grant | 31,990 | -- | -- | 4% 748.81K to 780.8K | |
| 14-May-09 11:11 AM View: | Cenveo Inc. (CVO) | 13-May-09 | Market Purchase | 11,000 | $4.60 | $50,578.00 | 1% 737.81K to 748.81K | (100%) |
| 08-May-09 10:18 AM View: | Cenveo Inc. (CVO) | 07-May-09 | Market Purchase | 10,000 | $5.15 | $51,511.00 | 1% 727.81K to 737.81K | (100%) |
| 22-Apr-09 4:15 PM View: | Cenveo Inc. (CVO) | 20-Apr-09 | Payment of Exercise | 3,449 | $3.89 | $13,416.60 | (< 1%) 730.16K to 726.71K | 99% |
| 02-Dec-08 3:47 PM View: | Cenveo Inc. (CVO) | 01-Dec-08 | Market Purchase | 10,000 | $3.04 | $30,402.00 | 1% 713.04K to 723.04K | (99%) |
| 10-Nov-08 2:42 PM View: | Cenveo Inc. (CVO) | 06-Nov-08 | Market Purchase | 10,000 | $4.17 | $41,736.00 | 1% 703.04K to 713.04K | (100%) |
| 30-Sep-08 10:57 AM View: | Cenveo Inc. (CVO) | 26-Sep-08 | Market Purchase | 10,000 | $7.63 | $76,293.00 | 1% 689.27K to 699.27K | (100%) |
| 16-Sep-08 4:10 PM View: | Cenveo Inc. (CVO) | 12-Sep-08 | Grant | 14,226 | -- | -- | 2% 675.05K to 689.27K | |
| 22-Apr-08 5:17 PM View: | Cenveo Inc. (CVO) | 18-Apr-08 | Grant | 10,153 | -- | -- | 2% 663.72K to 673.87K | |
| 02-Apr-08 11:56 AM View: | Cenveo Inc. (CVO) | 31-Mar-08 | Market Purchase | 10,000 | $10.42 | $104,195.00 | < 1% 1.32M to 1.33M | (100%) |
| 21-Feb-08 5:08 PM View: | Cenveo Inc. (CVO) | 19-Feb-08 | Market Purchase | 2,000 | $15.52 | $31,045.00 | < 1% 1.3M to 1.31M | (100%) |
| 06-Feb-08 10:14 AM View: | Cenveo Inc. (CVO) | 04-Feb-08 | Market Purchase | 2,000 | $16.27 | $32,539.30 | < 1% 1.3M to 1.3M | (100%) |
| 30-Jan-08 10:33 AM View: | Cenveo Inc. (CVO) | 28-Jan-08 | Market Purchase | 2,000 | $15.09 | $30,174.40 | < 1% 1.3M to 1.3M | (100%) |
| 28-Jan-08 1:49 PM View: | Cenveo Inc. (CVO) | 24-Jan-08 | Market Purchase | 2,000 | $14.92 | $29,847.00 | < 1% 1.29M to 1.29M | (100%) |
| 04-Dec-07 11:14 AM View: | Cenveo Inc. (CVO) | 03-Dec-07 | Market Purchase | 1,000 | $20.22 | $20,224.00 | < 1% 1.29M to 1.29M | (100%) |
| 04-Dec-07 11:14 AM View: | Cenveo Inc. (CVO) | 30-Nov-07 | Market Purchase | 5,000 | $20.60 | $102,979.00 | < 1% 1.28M to 1.29M | (100%) |
| 09-Nov-07 3:56 PM View: | Cenveo Inc. (CVO) | 08-Nov-07 | Market Purchase | 5,000 | $20.54 | $102,714.00 | < 1% 1.27M to 1.28M | (100%) |
| 14-Sep-07 4:00 PM View: | Cenveo Inc. (CVO) | 12-Sep-07 | Grant | 7,350 | -- | -- | 1% 621.38K to 628.73K | |
| 20-Sep-07 5:20 PM View: | Cenveo Inc. (CVO) | 11-Sep-07 | Option Exercise | 5,000 | $11.64 | $58,200.00 | < 1% 628.73K to 633.73K | |
| 05-Sep-07 10:05 AM View: | Cenveo Inc. (CVO) | 31-Aug-07 | Market Purchase | 1,000 | $19.22 | $19,221.00 | < 1% 620.38K to 621.38K | (100%) |
| 24-Aug-07 10:01 AM View: | Cenveo Inc. (CVO) | 23-Aug-07 | Market Purchase | 5,000 | $19.76 | $98,804.00 | < 1% 615.38K to 620.38K | (100%) |
| 13-Aug-07 1:32 PM View: | Cenveo Inc. (CVO) | 09-Aug-07 | Market Purchase | 10,000 | $20.48 | $204,778.00 | 2% 605.38K to 615.38K | (100%) |
| 18-May-07 9:35 AM View: | Cenveo Inc. (CVO) | 16-May-07 | Market Purchase | 10,000 | $24.72 | $247,150.00 | 2% 594.98K to 604.98K | (100%) |
| 14-May-07 3:58 PM View: | Cenveo Inc. (CVO) | 10-May-07 | Market Purchase | 9,860 | $25.62 | $252,658.00 | 2% 585.12K to 594.98K | (100%) |
| 23-Mar-07 10:15 AM View: | Cenveo Inc. (CVO) | 22-Mar-07 | Market Purchase | 1,000 | $24.29 | $24,290.00 | < 1% 584.12K to 585.12K | (100%) |