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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 5:54 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 175,759 | -- | -- | (100%) 175.76K to 0 | |
| 05-Mar-19 5:33 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-19 | Payment of Exercise | 820 | $17.76 | $14,563.20 | (< 1%) 176.58K to 175.76K | (< 1%) |
| 11-Dec-18 4:35 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 485 | $13.65 | $6,620.25 | (< 1%) 177.06K to 176.58K | (30%) |
| 10-Dec-18 6:11 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 6,868 | -- | -- | 4% 170.2K to 177.06K | |
| 10-Dec-18 6:11 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 540 | $13.47 | $7,273.80 | (< 1%) 170.74K to 170.2K | (32%) |
| 06-Dec-18 5:26 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 367 | $13.87 | $5,090.29 | (< 1%) 171.1K to 170.74K | (28%) |
| 12-Dec-17 9:03 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-17 | Grant | 4,934 | -- | -- | 3% 166.17K to 171.1K | |
| 12-Dec-17 9:03 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-17 | Payment of Exercise | 595 | $18.95 | $11,275.20 | (< 1%) 166.76K to 166.17K | 6% |
| 05-Dec-17 9:42 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Dec-17 | Payment of Exercise | 405 | $19.40 | $7,857.00 | (< 1%) 167.17K to 166.76K | 8% |
| 19-Sep-17 8:57 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-17 | Payment of Exercise | 876 | $18.45 | $16,162.20 | (< 1%) 168.04K to 167.17K | 4% |
| 07-Mar-17 6:43 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 4,723 | -- | -- | 3% 163.32K to 168.04K | |
| 13-Dec-16 8:10 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Dec-16 | Grant | 5,499 | -- | -- | 3% 157.82K to 163.32K | |
| 07-Dec-16 5:05 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Dec-16 | Payment of Exercise | 405 | $16.65 | $6,743.25 | (< 1%) 158.23K to 157.82K | (7%) |
| 20-Sep-16 4:05 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-16 | Payment of Exercise | 875 | $18.29 | $16,003.80 | (< 1%) 159.1K to 158.23K | 3% |
| 26-Jul-16 5:06 PM View: | Civitas Solutions, Inc. (CIVI) | 22-Jul-16 | Market Sale (Planned) | 1,600 | $23.03 | $36,848.00 | (< 1%) 160.7K to 159.1K | 23% |
| 22-Jul-16 4:16 PM View: | Civitas Solutions, Inc. (CIVI) | 21-Jul-16 | Market Sale (Planned) | 2,254 | $23.02 | $51,887.10 | (1%) 162.96K to 160.7K | 23% |
| 22-Jul-16 4:16 PM View: | Civitas Solutions, Inc. (CIVI) | 20-Jul-16 | Market Sale (Planned) | 1,900 | $23.04 | $43,776.00 | (1%) 164.86K to 162.96K | 23% |
| 15-Jan-16 5:25 PM View: | Civitas Solutions, Inc. (CIVI) | 13-Jan-16 | Grant | 3,700 | -- | -- | 2% 161.16K to 164.86K | |
| 09-Oct-15 4:41 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 50,725 | $21.50 | $1,090,590.00 | (24%) 211.88K to 161.16K | 17% |
| 05-Oct-15 5:45 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 204,497 | -- | -- | 2769% 7.38K to 211.88K | |
| 18-Sep-15 5:35 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-15 | Payment of Exercise | 887 | $26.41 | $23,425.70 | (11%) 8.27K to 7.38K | 33% |
| 18-Sep-14 6:05 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 8,272 | -- | -- | 100% 0 to 8.27K |