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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 4:24 PM View:  | Cenveo Inc. (CVO) | 09-Feb-18 | Market Sale | 95,697 | $0.28 | $26,946.10 | (22%) 437.7K to 342.0K | 36% |
| 24-May-17 2:07 PM View: | Cenveo Inc. (CVO) | 20-May-17 | Payment of Exercise | 537 | $5.36 | $2,878.32 | (< 1%) 95.94K to 95.41K | 97% |
| 03-May-17 8:17 PM View: | Cenveo Inc. (CVO) | 01-May-17 | Payment of Exercise | 269 | $4.44 | $1,194.36 | (< 1%) 96.21K to 95.94K | 96% |
| 23-May-16 3:29 PM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 26,390 | $1.02 | $26,917.80 | (< 1%) 3.25M to 3.23M | 98% |
| 16-May-16 5:33 PM View: | Cenveo Inc. (CVO) | 12-May-16 | Market Purchase | 111,112 | $0.90 | $100,001.00 | 17% 640.59K to 751.7K | (97%) |
| 05-May-16 4:22 PM View: | Cenveo Inc. (CVO) | 01-May-16 | Payment of Exercise | 2,516 | $0.52 | $1,308.32 | (< 1%) 638.15K to 635.64K | 96% |
| 30-Jul-15 5:15 PM View: | Cenveo Inc. (CVO) | 28-Jul-15 | Market Purchase | 30,000 | $1.69 | $50,700.00 | 5% 586.73K to 616.73K | (99%) |
| 22-May-15 4:06 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 115,000 | -- | -- | 12% 993.46K to 1.11M | |
| 05-May-15 4:26 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 2,129 | $2.00 | $4,258.00 | (< 1%) 473.86K to 471.73K | 99% |
| 14-Jan-15 4:28 PM View: | Cenveo Inc. (CVO) | 12-Jan-15 | Payment of Exercise | 5,903 | $2.04 | $12,042.10 | (1%) 476.15K to 470.25K | 99% |
| 10-Nov-14 11:34 AM View: | Cenveo Inc. (CVO) | 07-Nov-14 | Market Purchase | 28,900 | $1.69 | $48,829.40 | 7% 443.23K to 472.13K | (99%) |
| 23-May-14 4:17 PM View: | Cenveo Inc. (CVO) | 21-May-14 | Payment of Exercise | 3,405 | $2.97 | $10,112.80 | (< 1%) 442.15K to 438.75K | 99% |
| 02-May-14 4:38 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 2,129 | $3.06 | $6,514.74 | (< 1%) 964.65K to 962.53K | 99% |
| 02-May-14 4:38 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Disposition (other) | 40,000 | -- | -- | (4%) 962.53K to 922.53K | |
| 25-Aug-05 4:47 PM View: | Cenveo Inc. (CVO) | 24-Aug-05 | Market Purchase | 5,163 | $9.32 | $48,119.20 | 6% 82.16K to 87.32K | (100%) |
| 25-Aug-05 4:47 PM View: | Cenveo Inc. (CVO) | 23-Aug-05 | Market Purchase | 21,663 | $9.31 | $201,683.00 | 36% 60.49K to 82.16K | (100%) |
| 26-May-05 5:16 PM View: | Cenveo Inc. (CVO) | 24-May-05 | Market Purchase | 6,492 | $7.67 | $49,793.60 | 12% 54.0K to 60.49K | (100%) |