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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-16 3:28 PM View:  | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 9,076 | $1.02 | $9,257.52 | (2%) 496.09K to 487.01K | 98% |
| 30-Jul-15 5:18 PM View: | Cenveo Inc. (CVO) | 28-Jul-15 | Market Purchase | 11,000 | $1.73 | $18,982.70 | 2% 494.99K to 505.99K | (99%) |
| 22-May-15 4:08 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 28,361 | -- | -- | 6% 466.63K to 494.99K | |
| 05-May-15 4:32 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 7,059 | $2.00 | $14,118.00 | (1%) 473.69K to 466.63K | 99% |
| 18-Nov-14 4:16 PM View: | Cenveo Inc. (CVO) | 10-Nov-14 | Market Purchase | 15,000 | $1.64 | $24,550.50 | 3% 444.93K to 459.93K | (99%) |
| 02-May-14 4:35 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Grant | 22,059 | -- | -- | 3% 789.59K to 811.65K | |
| 02-May-14 4:35 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 10,400 | $3.06 | $31,824.00 | (1%) 811.65K to 801.25K | 99% |
| 19-Nov-13 4:33 PM View: | Cenveo Inc. (CVO) | 15-Nov-13 | Payment of Exercise | 10,948 | $3.31 | $36,237.90 | (3%) 402.69K to 391.74K | 99% |
| 03-May-13 5:09 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 32,500 | -- | -- | 10% 335.02K to 367.52K | |
| 07-Dec-12 8:28 AM View: | Cenveo Inc. (CVO) | 06-Dec-12 | Market Purchase | 5,000 | $2.60 | $13,010.00 | < 1% 632.25K to 637.25K | (99%) |
| 07-Dec-12 8:28 AM View: | Cenveo Inc. (CVO) | 05-Dec-12 | Market Purchase | 5,000 | $2.41 | $12,050.50 | < 1% 627.25K to 632.25K | (99%) |
| 16-Nov-12 4:34 PM View: | Cenveo Inc. (CVO) | 15-Nov-12 | Grant | 34,210 | -- | -- | 12% 276.91K to 311.12K | |
| 23-May-12 3:11 PM View: | Cenveo Inc. (CVO) | 22-May-12 | Market Purchase | 4,424 | $1.74 | $7,697.76 | 2% 230.6K to 235.02K | (99%) |
| 23-May-12 3:03 PM View: | Cenveo Inc. (CVO) | 21-May-12 | Market Purchase | 10,300 | $1.73 | $17,811.80 | 5% 220.3K to 230.6K | (99%) |
| 13-Jan-12 5:04 PM View: | Cenveo Inc. (CVO) | 12-Jan-12 | Payment of Exercise | 7,207 | $3.29 | $23,711.00 | (3%) 221.18K to 213.97K | 99% |
| 08-Dec-11 8:52 AM View: | Cenveo Inc. (CVO) | 06-Dec-11 | Market Purchase | 7,850 | $3.15 | $24,719.70 | 4% 212.98K to 220.83K | (99%) |
| 15-Aug-11 9:06 AM View: | Cenveo Inc. (CVO) | 11-Aug-11 | Market Purchase | 6,000 | $4.21 | $25,258.40 | 1% 409.91K to 415.91K | (99%) |
| 27-May-11 9:10 AM View: | Cenveo Inc. (CVO) | 26-May-11 | Market Purchase | 2,400 | $6.12 | $14,688.00 | 1% 199.96K to 202.36K | (100%) |
| 26-May-11 12:52 PM View: | Cenveo Inc. (CVO) | 25-May-11 | Market Purchase | 1,600 | $6.18 | $9,888.00 | < 1% 198.36K to 199.96K | (100%) |
| 24-May-11 4:17 PM View: | Cenveo Inc. (CVO) | 23-May-11 | Payment of Exercise | 5,770 | $6.11 | $35,254.70 | (3%) 204.13K to 198.36K | 100% |
| 01-Apr-11 12:11 PM View: | Cenveo Inc. (CVO) | 30-Mar-11 | Market Purchase | 3,100 | $6.43 | $19,928.00 | 2% 195.4K to 198.5K | (100%) |
| 14-Jan-11 4:34 PM View: | Cenveo Inc. (CVO) | 12-Jan-11 | Grant | 24,021 | -- | -- | 14% 171.38K to 195.4K | |
| 02-Jul-10 4:13 PM View: | Cenveo Inc. (CVO) | 01-Jul-10 | Payment of Exercise | 9,598 | $5.35 | $51,349.30 | (5%) 176.69K to 167.09K | 100% |
| 08-Jun-10 2:29 PM View: | Cenveo Inc. (CVO) | 07-Jun-10 | Market Purchase | 4,000 | $6.18 | $24,737.00 | 1% 348.52K to 352.52K | (100%) |
| 25-May-10 4:48 PM View: | Cenveo Inc. (CVO) | 21-May-10 | Grant | 19,231 | -- | -- | 13% 152.31K to 171.54K | |
| 31-Mar-10 4:56 PM View: | Cenveo Inc. (CVO) | 31-Mar-10 | Market Purchase | 1,000 | $8.75 | $8,750.00 | < 1% 151.31K to 152.31K | (100%) |
| 24-Feb-10 1:04 PM View: | Cenveo Inc. (CVO) | 23-Feb-10 | Market Purchase | 1,400 | $7.68 | $10,758.70 | < 1% 147.09K to 148.49K | (100%) |
| 07-Dec-09 4:33 PM View: | Cenveo Inc. (CVO) | 04-Dec-09 | Market Purchase | 3,000 | $7.68 | $23,050.00 | 1% 286.05K to 289.05K | (100%) |
| 25-Aug-09 5:12 PM View: | Cenveo Inc. (CVO) | 24-Aug-09 | Market Purchase | 5,000 | $5.00 | $25,000.00 | 4% 137.52K to 142.52K | (100%) |
| 02-Jul-09 4:13 PM View: | Cenveo Inc. (CVO) | 01-Jul-09 | Grant | 31,990 | -- | -- | 31% 103.21K to 135.2K | |
| 26-May-09 3:29 PM View: | Cenveo Inc. (CVO) | 22-May-09 | Market Purchase | 1,000 | $4.55 | $4,550.00 | < 1% 102.21K to 103.21K | (99%) |
| 15-May-09 10:31 AM View: | Cenveo Inc. (CVO) | 14-May-09 | Market Purchase | 2,000 | $4.49 | $8,990.00 | 2% 100.21K to 102.21K | (99%) |
| 12-May-09 11:27 AM View: | Cenveo Inc. (CVO) | 11-May-09 | Purchase | 2,000 | $4.94 | $9,875.00 | 2% 98.21K to 100.21K | |
| 08-May-09 4:07 PM View: | Cenveo Inc. (CVO) | 07-May-09 | Market Purchase | 5,000 | $5.15 | $25,745.00 | 5% 93.21K to 98.21K | (100%) |
| 24-Nov-08 4:12 PM View: | Cenveo Inc. (CVO) | 21-Nov-08 | Market Purchase | 1,500 | $2.35 | $3,530.00 | 2% 82.46K to 83.96K | (99%) |
| 30-Sep-08 2:21 PM View: | Cenveo Inc. (CVO) | 29-Sep-08 | Market Purchase | 8,000 | $7.18 | $57,463.00 | 11% 70.07K to 78.07K | (100%) |
| 30-Sep-08 11:01 AM View: | Cenveo Inc. (CVO) | 26-Sep-08 | Market Purchase | 5,000 | $7.58 | $37,920.00 | 8% 65.07K to 70.07K | (100%) |
| 16-Sep-08 4:07 PM View: | Cenveo Inc. (CVO) | 12-Sep-08 | Grant | 14,226 | -- | -- | 28% 50.84K to 65.07K | |
| 21-Apr-08 4:38 PM View: | Cenveo Inc. (CVO) | 16-Apr-08 | Market Purchase | 2,000 | $9.97 | $19,943.80 | 2% 94.13K to 96.13K | (100%) |
| 14-Apr-08 1:53 PM View: | Cenveo Inc. (CVO) | 11-Apr-08 | Market Purchase | 2,000 | $10.73 | $21,463.00 | 2% 89.32K to 91.32K | (100%) |
| 07-Apr-08 9:53 AM View: | Cenveo Inc. (CVO) | 03-Apr-08 | Market Purchase | 2,000 | $11.42 | $22,845.00 | 2% 84.72K to 86.72K | (100%) |
| 28-Jan-08 2:54 PM View: | Cenveo Inc. (CVO) | 24-Jan-08 | Market Purchase | 1,500 | $14.95 | $22,423.00 | 2% 80.31K to 81.81K | (100%) |
| 14-Sep-07 4:01 PM View: | Cenveo Inc. (CVO) | 12-Sep-07 | Grant | 7,350 | -- | -- | 23% 32.45K to 39.8K | |
| 16-Aug-07 3:51 PM View: | Cenveo Inc. (CVO) | 15-Aug-07 | Market Purchase | 1,500 | $18.87 | $28,300.00 | 2% 62.1K to 63.6K | (100%) |
| 15-May-07 9:36 AM View: | Cenveo Inc. (CVO) | 11-May-07 | Market Purchase | 1,000 | $25.44 | $25,441.00 | 3% 29.15K to 30.15K | (100%) |
| 30-Mar-07 2:33 PM View: | Cenveo Inc. (CVO) | 28-Mar-07 | Market Purchase | 1,000 | $23.75 | $23,750.00 | 4% 28.15K to 29.15K | (100%) |
| 30-Nov-06 12:23 PM View: | Cenveo Inc. (CVO) | 29-Nov-06 | Market Purchase | 1,000 | $20.15 | $20,149.00 | 4% 26.65K to 27.65K | (100%) |
| 14-Sep-06 4:20 PM View: | Cenveo Inc. (CVO) | 12-Sep-06 | Grant | 4,230 | -- | -- | 19% 22.42K to 26.65K | |
| 15-Aug-06 1:45 PM View: | Cenveo Inc. (CVO) | 14-Aug-06 | Market Purchase | 2,600 | $19.27 | $50,112.00 | 13% 19.82K to 22.42K | (100%) |
| 25-May-06 5:33 PM View: | Cenveo Inc. (CVO) | 24-May-06 | Market Purchase | 500 | $17.47 | $8,736.00 | 3% 19.82K to 20.32K | (100%) |