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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-17 5:17 PM View:  | Cenveo Inc. (CVO) | 28-Jul-17 | Payment of Exercise | 2,770 | $5.92 | $16,398.40 | (10%) 26.49K to 23.72K | 97% |
| 31-Jul-17 5:08 PM View: | Cenveo Inc. (CVO) | 27-Jul-17 | Grant | 11,402 | -- | -- | 76% 15.09K to 26.49K | |
| 01-Aug-16 6:04 PM View: | Cenveo Inc. (CVO) | 28-Jul-16 | Grant | 6,987 | -- | -- | 86% 8.1K to 15.09K | |
| 24-May-16 11:18 AM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 8,792 | $1.02 | $8,967.84 | (12%) 73.58K to 64.79K | 98% |
| 08-Jun-15 7:54 AM View: | Cenveo Inc. (CVO) | 04-Jun-15 | Market Purchase | 20,000 | $2.59 | $51,800.00 | 37% 53.58K to 73.58K | (99%) |
| 22-May-15 4:08 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 28,361 | -- | -- | 112% 25.22K to 53.58K | |
| 05-May-15 4:31 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 6,839 | $2.00 | $13,678.00 | (21%) 32.06K to 25.22K | 99% |
| 02-Mar-15 1:40 PM View: | Cenveo Inc. (CVO) | 26-Feb-15 | Market Purchase | 10,000 | $2.19 | $21,906.90 | 100% 0 to 10.0K | (99%) |
| 02-May-14 4:34 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Grant | 22,059 | -- | -- | 100% 0 to 22.06K |