SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-19 5:53 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 284,486 | -- | -- | (100%) 284.49K to 0 | |
05-Mar-19 5:31 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-19 | Payment of Exercise | 1,230 | $17.76 | $21,844.80 | (< 1%) 285.72K to 284.49K | (< 1%) |
11-Dec-18 4:36 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 727 | $13.65 | $9,923.55 | (< 1%) 286.44K to 285.72K | (30%) |
10-Dec-18 6:11 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 10,302 | -- | -- | 4% 276.14K to 286.44K | |
10-Dec-18 6:11 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 810 | $13.47 | $10,910.70 | (< 1%) 276.95K to 276.14K | (32%) |
06-Dec-18 5:30 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 551 | $13.87 | $7,642.37 | (< 1%) 277.5K to 276.95K | (28%) |
14-Dec-17 7:39 PM View: | Civitas Solutions, Inc. (CIVI) | 12-Dec-17 | Market Sale (Planned) | 12,238 | $19.75 | $241,700.00 | (4%) 289.74K to 277.5K | 10% |
12-Dec-17 8:58 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-17 | Grant | 7,401 | -- | -- | 3% 282.34K to 289.74K | |
12-Dec-17 8:58 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-17 | Payment of Exercise | 893 | $18.95 | $16,922.40 | (< 1%) 283.23K to 282.34K | 6% |
05-Dec-17 9:37 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Dec-17 | Payment of Exercise | 607 | $19.40 | $11,775.80 | (< 1%) 283.84K to 283.23K | 8% |
04-Dec-17 7:56 PM View: | Civitas Solutions, Inc. (CIVI) | 30-Nov-17 | Market Sale (Planned) | 100 | $19.60 | $1,960.00 | (< 1%) 283.94K to 283.84K | 9% |
30-Nov-17 9:18 PM View: | Civitas Solutions, Inc. (CIVI) | 29-Nov-17 | Market Sale (Planned) | 3,823 | $19.60 | $74,930.80 | (1%) 287.76K to 283.94K | 9% |
30-Nov-17 9:18 PM View: | Civitas Solutions, Inc. (CIVI) | 28-Nov-17 | Market Sale (Planned) | 3,325 | $19.67 | $65,402.80 | (1%) 291.09K to 287.76K | 10% |
24-Nov-17 2:53 PM View: | Civitas Solutions, Inc. (CIVI) | 22-Nov-17 | Market Sale (Planned) | 911 | $19.63 | $17,882.90 | (< 1%) 292.0K to 291.09K | 9% |
06-Oct-17 6:45 PM View: | Civitas Solutions, Inc. (CIVI) | 04-Oct-17 | Market Sale (Planned) | 3 | $19.60 | $58.80 | (< 1%) 292.0K to 292.0K | 9% |
04-Oct-17 9:30 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Oct-17 | Market Sale (Planned) | 4,500 | $19.63 | $88,335.00 | (2%) 296.5K to 292.0K | 9% |
04-Oct-17 9:30 PM View: | Civitas Solutions, Inc. (CIVI) | 02-Oct-17 | Market Sale (Planned) | 100 | $19.60 | $1,960.00 | (< 1%) 296.6K to 296.5K | 9% |
22-Sep-17 6:05 PM View: | Civitas Solutions, Inc. (CIVI) | 21-Sep-17 | Market Sale (Planned) | 528 | $19.10 | $10,084.80 | (< 1%) 297.13K to 296.6K | 7% |
19-Sep-17 9:01 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-17 | Payment of Exercise | 1,343 | $18.45 | $24,778.40 | (< 1%) 298.47K to 297.13K | 4% |
13-Sep-17 7:24 PM View: | Civitas Solutions, Inc. (CIVI) | 12-Sep-17 | Market Sale (Planned) | 676 | $19.10 | $12,911.60 | (< 1%) 299.15K to 298.47K | 7% |
07-Sep-17 8:26 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Sep-17 | Gift | 500 | -- | -- | (< 1%) 299.65K to 299.15K | |
07-Sep-17 8:26 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Sep-17 | Market Sale (Planned) | 3,176 | $19.10 | $60,661.60 | (1%) 302.82K to 299.65K | 7% |
07-Sep-17 8:26 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Sep-17 | Market Sale (Planned) | 3,257 | $19.12 | $62,273.80 | (1%) 306.08K to 302.82K | 7% |
05-Sep-17 7:32 PM View: | Civitas Solutions, Inc. (CIVI) | 31-Aug-17 | Market Sale (Planned) | 3,897 | $19.17 | $74,705.50 | (1%) 309.98K to 306.08K | 7% |
26-Jul-17 7:41 PM View: | Civitas Solutions, Inc. (CIVI) | 25-Jul-17 | Market Sale (Planned) | 100 | $19.10 | $1,910.00 | (< 1%) 310.08K to 309.98K | 7% |
24-Jul-17 8:43 PM View: | Civitas Solutions, Inc. (CIVI) | 24-Jul-17 | Market Sale (Planned) | 1,000 | $19.10 | $19,100.00 | (< 1%) 311.08K to 310.08K | 7% |
24-Jul-17 8:43 PM View: | Civitas Solutions, Inc. (CIVI) | 21-Jul-17 | Market Sale (Planned) | 5,429 | $19.14 | $103,911.00 | (2%) 316.51K to 311.08K | 7% |
21-Jul-17 6:25 PM View: | Civitas Solutions, Inc. (CIVI) | 20-Jul-17 | Market Sale (Planned) | 1,637 | $19.10 | $31,266.70 | (< 1%) 318.14K to 316.51K | 7% |
21-Jul-17 6:25 PM View: | Civitas Solutions, Inc. (CIVI) | 19-Jul-17 | Market Sale (Planned) | 5,300 | $19.10 | $101,230.00 | (2%) 323.44K to 318.14K | 7% |
11-May-17 7:16 PM View: | Civitas Solutions, Inc. (CIVI) | 10-May-17 | Market Sale (Planned) | 16,157 | $18.73 | $302,621.00 | (5%) 339.6K to 323.44K | 5% |
11-May-17 7:16 PM View: | Civitas Solutions, Inc. (CIVI) | 09-May-17 | Market Sale (Planned) | 6,522 | $18.70 | $121,961.00 | (2%) 346.12K to 339.6K | 5% |
09-May-17 6:46 PM View: | Civitas Solutions, Inc. (CIVI) | 08-May-17 | Market Sale (Planned) | 421 | $18.60 | $7,830.60 | (< 1%) 346.54K to 346.12K | 4% |
08-May-17 6:52 PM View: | Civitas Solutions, Inc. (CIVI) | 05-May-17 | Market Sale (Planned) | 1,900 | $18.64 | $35,416.00 | (< 1%) 348.44K to 346.54K | 5% |
04-May-17 7:02 PM View: | Civitas Solutions, Inc. (CIVI) | 03-May-17 | Market Sale (Planned) | 18,508 | $18.19 | $336,661.00 | (5%) 366.95K to 348.44K | 2% |
04-May-17 7:02 PM View: | Civitas Solutions, Inc. (CIVI) | 02-May-17 | Market Sale (Planned) | 6,492 | $18.12 | $117,635.00 | (2%) 373.44K to 366.95K | 2% |
07-Mar-17 6:39 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 7,084 | -- | -- | 2% 366.36K to 373.44K | |
13-Dec-16 8:17 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Dec-16 | Grant | 8,248 | -- | -- | 2% 358.11K to 366.36K | |
07-Dec-16 5:10 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Dec-16 | Payment of Exercise | 606 | $16.65 | $10,089.90 | (< 1%) 358.72K to 358.11K | (7%) |
20-Sep-16 4:07 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-16 | Payment of Exercise | 1,343 | $18.29 | $24,563.50 | (< 1%) 360.06K to 358.72K | 3% |
26-Jul-16 5:09 PM View: | Civitas Solutions, Inc. (CIVI) | 22-Jul-16 | Market Sale (Planned) | 1,400 | $23.03 | $32,242.00 | (< 1%) 361.46K to 360.06K | 23% |
22-Jul-16 4:18 PM View: | Civitas Solutions, Inc. (CIVI) | 21-Jul-16 | Market Sale (Planned) | 1,800 | $23.02 | $41,436.00 | (< 1%) 363.26K to 361.46K | 23% |
22-Jul-16 4:18 PM View: | Civitas Solutions, Inc. (CIVI) | 20-Jul-16 | Market Sale (Planned) | 3,200 | $23.05 | $73,760.00 | (< 1%) 366.46K to 363.26K | 23% |
15-Jan-16 5:34 PM View: | Civitas Solutions, Inc. (CIVI) | 13-Jan-16 | Grant | 5,600 | -- | -- | 2% 360.86K to 366.46K | |
09-Oct-15 4:34 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 61,164 | $21.50 | $1,315,030.00 | (14%) 422.02K to 360.86K | 17% |
05-Oct-15 5:39 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 410,962 | -- | -- | 3715% 11.06K to 422.02K | |
18-Sep-15 5:19 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-15 | Payment of Exercise | 1,345 | $26.41 | $35,521.40 | (11%) 12.41K to 11.06K | 33% |
18-Sep-14 6:09 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 12,408 | -- | -- | 100% 0 to 12.41K |