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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 4:22 PM View:  | Cenveo Inc. (CVO) | 09-Feb-18 | Market Sale | 711,542 | $0.23 | $164,491.00 | (47%) 1.53M to 815.3K | 22% |
| 23-Feb-18 4:22 PM View: | Cenveo Inc. (CVO) | 09-Feb-18 | Sale | 312,500 | -- | -- | (38%) 815.3K to 502.8K | |
| 29-Aug-17 2:33 PM View: | Cenveo Inc. (CVO) | 29-Aug-17 | Market Purchase | 24,390 | $4.10 | $99,999.00 | 2% 1.17M to 1.19M | (95%) |
| 16-Aug-17 4:17 PM View: | Cenveo Inc. (CVO) | 15-Aug-17 | Market Purchase | 19,855 | $4.18 | $83,000.20 | < 1% 3.67M to 3.69M | (96%) |
| 16-Aug-17 4:17 PM View: | Cenveo Inc. (CVO) | 14-Aug-17 | Market Purchase | 34,000 | $3.43 | $116,497.00 | < 1% 3.63M to 3.67M | (95%) |
| 26-May-17 1:52 PM View: | Cenveo Inc. (CVO) | 20-May-17 | Payment of Exercise | 2,295 | $5.36 | $12,301.20 | (< 1%) 1.11M to 1.11M | 97% |
| 15-May-17 2:31 PM View: | Cenveo Inc. (CVO) | 12-May-17 | Market Purchase | 112,182 | $5.05 | $566,138.00 | 14% 790.4K to 902.58K | (96%) |
| 15-May-17 2:31 PM View: | Cenveo Inc. (CVO) | 11-May-17 | Market Purchase | 84,318 | $5.01 | $422,256.00 | 12% 706.08K to 790.4K | (96%) |
| 12-May-17 4:58 PM View: | Cenveo Inc. (CVO) | 10-May-17 | Market Purchase | 3,500 | $4.97 | $17,409.00 | < 1% 702.58K to 706.08K | (96%) |
| 04-May-17 2:24 PM View: | Cenveo Inc. (CVO) | 01-May-17 | Payment of Exercise | 2,294 | $4.44 | $10,185.40 | (< 1%) 701.99K to 699.7K | 96% |
| 06-Mar-17 2:50 PM View: | Cenveo Inc. (CVO) | 06-Mar-17 | Market Purchase | 19,050 | $5.23 | $99,546.00 | 1% 1.43M to 1.45M | (96%) |
| 05-Dec-16 10:11 AM View: | Cenveo Inc. (CVO) | 01-Dec-16 | Market Purchase | 14,050 | $7.20 | $101,160.00 | 2% 624.3K to 638.35K | (97%) |
| 17-Nov-16 3:55 PM View: | Cenveo Inc. (CVO) | 16-Nov-16 | Market Purchase | 15,975 | $6.89 | $110,068.00 | 3% 606.74K to 622.71K | (97%) |
| 25-Aug-16 4:31 PM View: | Cenveo Inc. (CVO) | 25-Aug-16 | Market Purchase | 13,800 | $7.36 | $101,572.00 | 2% 565.42K to 579.22K | (97%) |
| 09-Aug-16 12:17 PM View: | Cenveo Inc. (CVO) | 05-Aug-16 | Market Purchase | 11,505 | $8.91 | $102,510.00 | 2% 576.23K to 587.73K | (98%) |
| 23-May-16 3:31 PM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 91,763 | $1.02 | $93,598.30 | (4%) 2.18M to 2.09M | 98% |
| 17-May-16 11:35 AM View: | Cenveo Inc. (CVO) | 16-May-16 | Market Purchase | 114,000 | $0.90 | $102,600.00 | 2% 4.57M to 4.68M | (97%) |
| 05-May-16 4:16 PM View: | Cenveo Inc. (CVO) | 01-May-16 | Payment of Exercise | 21,222 | $0.52 | $11,035.40 | (< 1%) 4.68M to 4.66M | 96% |
| 14-Dec-15 12:33 PM View: | Cenveo Inc. (CVO) | 10-Dec-15 | Market Purchase | 97,000 | $1.55 | $150,350.00 | 2% 4.49M to 4.59M | (99%) |
| 28-Jul-15 4:38 PM View: | Cenveo Inc. (CVO) | 27-Jul-15 | Market Purchase | 62,573 | $1.73 | $108,126.00 | 1% 4.43M to 4.49M | (99%) |
| 04-Jun-15 8:02 AM View: | Cenveo Inc. (CVO) | 03-Jun-15 | Market Purchase | 39,000 | $2.55 | $99,270.60 | < 1% 4.39M to 4.43M | (99%) |
| 22-May-15 4:07 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 300,000 | -- | -- | 4% 8.33M to 8.63M | |
| 18-May-15 8:08 AM View: | Cenveo Inc. (CVO) | 14-May-15 | Market Purchase | 49,400 | $2.37 | $116,905.00 | 1% 4.04M to 4.09M | (99%) |
| 05-May-15 4:28 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 18,244 | $2.00 | $36,488.00 | (< 1%) 4.06M to 4.04M | 99% |
| 06-Mar-15 11:03 AM View: | Cenveo Inc. (CVO) | 04-Mar-15 | Market Purchase | 49,000 | $2.17 | $106,340.00 | < 1% 8.0M to 8.05M | (99%) |
| 14-Jan-15 4:25 PM View: | Cenveo Inc. (CVO) | 12-Jan-15 | Payment of Exercise | 39,414 | $2.04 | $80,404.60 | (< 1%) 4.03M to 3.99M | 99% |
| 10-Nov-14 9:35 AM View: | Cenveo Inc. (CVO) | 07-Nov-14 | Market Purchase | 57,800 | $1.70 | $98,179.10 | 1% 3.96M to 4.02M | (99%) |
| 14-Aug-14 9:41 AM View: | Cenveo Inc. (CVO) | 13-Aug-14 | Market Purchase | 38,000 | $3.25 | $123,424.00 | < 1% 3.91M to 3.95M | (99%) |
| 05-Jun-14 10:37 AM View: | Cenveo Inc. (CVO) | 04-Jun-14 | Market Purchase | 33,330 | $3.06 | $102,113.00 | < 1% 3.87M to 3.9M | (99%) |
| 23-May-14 4:15 PM View: | Cenveo Inc. (CVO) | 21-May-14 | Payment of Exercise | 36,488 | $2.97 | $108,369.00 | (< 1%) 3.91M to 3.87M | 99% |
| 15-May-14 1:48 PM View: | Cenveo Inc. (CVO) | 14-May-14 | Market Purchase | 34,000 | $3.08 | $104,655.00 | < 1% 3.87M to 3.9M | (99%) |
| 02-May-14 4:36 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 18,244 | $3.06 | $55,826.60 | (< 1%) 8.05M to 8.04M | 99% |
| 02-May-14 4:36 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Disposition (other) | 150,000 | -- | -- | (2%) 8.04M to 7.89M | |
| 18-Mar-14 2:25 PM View: | Cenveo Inc. (CVO) | 17-Mar-14 | Market Purchase | 59,300 | $3.41 | $202,456.00 | 1% 3.97M to 4.03M | (99%) |
| 03-Mar-14 4:33 PM View: | Cenveo Inc. (CVO) | 03-Mar-14 | Market Purchase | 29,759 | $3.41 | $101,487.00 | < 1% 3.94M to 3.97M | (99%) |
| 15-Jan-14 4:30 PM View: | Cenveo Inc. (CVO) | 13-Jan-14 | Payment of Exercise | 37,856 | $3.45 | $130,603.00 | (< 1%) 3.97M to 3.94M | 99% |
| 09-Dec-13 1:32 PM View: | Cenveo Inc. (CVO) | 05-Dec-13 | Market Purchase | 30,300 | $3.29 | $99,686.50 | < 1% 7.88M to 7.91M | (99%) |
| 18-Nov-13 3:27 PM View: | Cenveo Inc. (CVO) | 15-Nov-13 | Market Purchase | 30,400 | $3.33 | $101,202.00 | < 1% 3.91M to 3.94M | (99%) |
| 26-Aug-13 4:19 PM View: | Cenveo Inc. (CVO) | 22-Aug-13 | Market Purchase | 33,300 | $3.08 | $102,484.00 | < 1% 3.86M to 3.9M | (99%) |
| 03-Jul-13 4:44 PM View: | Cenveo Inc. (CVO) | 01-Jul-13 | Payment of Exercise | 30,407 | $2.07 | $62,942.50 | (< 1%) 3.88M to 3.85M | 99% |
| 23-May-13 4:30 PM View: | Cenveo Inc. (CVO) | 21-May-13 | Payment of Exercise | 36,488 | $2.23 | $81,368.20 | (< 1%) 3.92M to 3.88M | 99% |
| 14-May-13 12:50 PM View: | Cenveo Inc. (CVO) | 13-May-13 | Market Purchase | 42,900 | $2.33 | $99,746.80 | 1% 3.87M to 3.92M | (99%) |
| 03-May-13 5:08 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 300,000 | -- | -- | 4% 7.27M to 7.57M | |
| 12-Mar-13 10:25 AM View: | Cenveo Inc. (CVO) | 11-Mar-13 | Market Purchase | 42,500 | $2.33 | $98,995.20 | 1% 3.52M to 3.56M | (99%) |
| 16-Jan-13 4:16 PM View: | Cenveo Inc. (CVO) | 14-Jan-13 | Payment of Exercise | 38,295 | $2.84 | $108,758.00 | (1%) 3.53M to 3.49M | 99% |
| 14-Sep-12 4:30 PM View: | Cenveo Inc. (CVO) | 12-Sep-12 | Payment of Exercise | 43,150 | $2.27 | $97,950.50 | (1%) 3.52M to 3.47M | 99% |
| 10-Sep-12 11:05 AM View: | Cenveo Inc. (CVO) | 07-Sep-12 | Market Purchase | 85,000 | $2.24 | $190,570.00 | 2% 3.42M to 3.5M | (99%) |
| 20-Aug-12 9:24 AM View: | Cenveo Inc. (CVO) | 16-Aug-12 | Market Purchase | 100,000 | $1.99 | $199,330.00 | 3% 3.32M to 3.42M | (99%) |
| 03-Jul-12 4:00 PM View: | Cenveo Inc. (CVO) | 02-Jul-12 | Payment of Exercise | 26,969 | $2.34 | $63,107.50 | (< 1%) 3.31M to 3.29M | 99% |
| 23-May-12 4:34 PM View: | Cenveo Inc. (CVO) | 21-May-12 | Payment of Exercise | 32,363 | $1.77 | $57,282.50 | (< 1%) 3.33M to 3.3M | 99% |