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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 5:49 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 24,929 | -- | -- | (100%) 24.93K to 0 | |
| 05-Mar-19 5:30 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Mar-19 | Payment of Exercise | 486 | $17.76 | $8,631.36 | (2%) 25.41K to 24.93K | (< 1%) |
| 11-Dec-18 4:32 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 272 | $13.65 | $3,712.80 | (1%) 25.69K to 25.41K | (30%) |
| 10-Dec-18 6:09 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 7,692 | -- | -- | 43% 18.0K to 25.69K | |
| 10-Dec-18 6:09 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 154 | $13.47 | $2,074.38 | (< 1%) 18.15K to 18.0K | (32%) |
| 06-Dec-18 5:30 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 85 | $13.87 | $1,178.95 | (< 1%) 18.23K to 18.15K | (28%) |