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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 4:58 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 19,605,400 | -- | -- | (100%) 19.61M to 0 | |
| 09-Oct-15 4:20 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 1,150,000 | $21.50 | $24,724,900.00 | (6%) 20.76M to 19.61M | 17% |
| 05-Oct-15 4:57 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 20,755,400 | -- | -- | 82% 25.25M to 46.01M | |
| 05-Oct-15 4:57 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Disposition (other) Duplicate | 25,250,000 | -- | -- | (55%) 46.01M to 20.76M |