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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 5:50 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 77,483 | -- | -- | (100%) 77.48K to 0 | |
| 05-Mar-19 5:30 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-19 | Payment of Exercise | 902 | $17.76 | $16,019.50 | (1%) 78.39K to 77.48K | (< 1%) |
| 19-Dec-18 4:21 PM View: | Civitas Solutions, Inc. (CIVI) | 17-Dec-18 | Market Sale (Planned) | 2,000 | $14.39 | $28,780.00 | (2%) 80.39K to 78.39K | (24%) |
| 11-Dec-18 4:32 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 533 | $13.65 | $7,275.45 | (< 1%) 80.92K to 80.39K | (30%) |
| 10-Dec-18 6:05 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 7,555 | -- | -- | 10% 73.36K to 80.92K | |
| 10-Dec-18 6:05 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 594 | $13.47 | $8,001.18 | (< 1%) 73.96K to 73.36K | (32%) |
| 06-Dec-18 5:34 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 404 | $13.87 | $5,603.48 | (< 1%) 74.36K to 73.96K | (28%) |
| 03-Oct-18 6:15 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-18 | Market Sale (Planned) | 2,000 | $14.73 | $29,460.00 | (3%) 76.36K to 74.36K | (21%) |
| 05-Jul-18 7:57 PM View: | Civitas Solutions, Inc. (CIVI) | 02-Jul-18 | Market Sale (Planned) | 2,039 | $16.20 | $33,031.80 | (3%) 78.4K to 76.36K | (10%) |
| 12-Dec-17 8:55 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-17 | Grant | 5,428 | -- | -- | 7% 72.97K to 78.4K | |
| 12-Dec-17 8:55 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-17 | Payment of Exercise | 655 | $18.95 | $12,412.30 | (< 1%) 73.63K to 72.97K | 6% |
| 06-Dec-17 8:07 PM View: | Civitas Solutions, Inc. (CIVI) | 04-Dec-17 | Market Sale (Planned) | 600 | $19.45 | $11,670.00 | (< 1%) 74.23K to 73.63K | 9% |
| 05-Dec-17 9:34 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Dec-17 | Payment of Exercise | 445 | $19.40 | $8,633.00 | (< 1%) 74.67K to 74.23K | 8% |
| 19-Sep-17 9:05 PM View: | Civitas Solutions, Inc. (CIVI) | 18-Sep-17 | Market Sale (Planned) | 500 | $18.35 | $9,175.00 | (< 1%) 75.17K to 74.67K | 3% |
| 19-Sep-17 9:05 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-17 | Payment of Exercise | 985 | $18.45 | $18,173.20 | (1%) 76.16K to 75.17K | 4% |
| 05-Jul-17 7:22 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Jul-17 | Disposition | 1,952 | $17.50 | $34,160.00 | (2%) 79.11K to 77.16K | (2%) |
| 05-Jul-17 7:22 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Jul-17 | Market Sale (Planned) | 1,000 | $17.35 | $17,350.00 | (1%) 77.16K to 76.16K | (2%) |
| 07-Mar-17 6:36 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 5,195 | -- | -- | 7% 73.91K to 79.11K | |
| 13-Dec-16 8:17 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Dec-16 | Grant | 6,048 | -- | -- | 9% 67.87K to 73.91K | |
| 07-Dec-16 5:08 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Dec-16 | Payment of Exercise | 445 | $16.65 | $7,409.25 | (< 1%) 68.31K to 67.87K | (7%) |
| 20-Sep-16 4:09 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-16 | Payment of Exercise | 985 | $18.29 | $18,015.70 | (1%) 69.3K to 68.31K | 3% |
| 06-Jul-16 6:59 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Jul-16 | Market Sale (Planned) | 5,000 | $20.75 | $103,750.00 | (7%) 74.3K to 69.3K | 14% |
| 06-Jul-16 6:59 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Jul-16 | Payment of Exercise | 1,959 | $21.13 | $41,393.70 | (3%) 76.25K to 74.3K | 16% |
| 15-Jan-16 5:38 PM View: | Civitas Solutions, Inc. (CIVI) | 13-Jan-16 | Grant | 4,100 | -- | -- | 6% 72.16K to 76.25K | |
| 09-Oct-15 4:26 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 15,710 | $21.50 | $337,765.00 | (18%) 87.86K to 72.16K | 17% |
| 05-Oct-15 5:36 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 63,332 | -- | -- | 258% 24.53K to 87.86K | |
| 18-Sep-15 5:20 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-15 | Payment of Exercise | 986 | $26.41 | $26,040.30 | (4%) 25.52K to 24.53K | 33% |
| 06-Jul-15 6:37 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Jul-15 | Payment of Exercise | 1,967 | $21.40 | $42,093.80 | (7%) 27.49K to 25.52K | 17% |
| 18-Sep-14 6:16 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 27,486 | -- | -- | 100% 0 to 27.49K |