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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 4:27 PM View:  | Cenveo Inc. (CVO) | 09-Feb-18 | Market Sale | 65,595 | $0.26 | $17,202.90 | (20%) 335.46K to 269.86K | 31% |
| 24-May-17 4:54 PM View: | Cenveo Inc. (CVO) | 20-May-17 | Payment of Exercise | 765 | $5.36 | $4,100.40 | (< 1%) 93.91K to 93.14K | 97% |
| 04-May-17 2:26 PM View: | Cenveo Inc. (CVO) | 01-May-17 | Payment of Exercise | 383 | $4.44 | $1,700.52 | (< 1%) 94.29K to 93.91K | 96% |
| 14-Jun-16 1:44 PM View: | Cenveo Inc. (CVO) | 10-Jun-16 | Market Purchase | 25,000 | $0.90 | $22,625.00 | 3% 718.19K to 743.19K | (97%) |
| 23-May-16 3:30 PM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 37,929 | $1.02 | $38,687.60 | (5%) 752.72K to 714.79K | 98% |
| 17-May-16 3:35 PM View: | Cenveo Inc. (CVO) | 16-May-16 | Market Purchase | 14,399 | $0.94 | $13,535.10 | < 1% 3.24M to 3.25M | (98%) |
| 17-May-16 3:35 PM View: | Cenveo Inc. (CVO) | 13-May-16 | Market Purchase | 10,000 | $0.88 | $8,800.00 | < 1% 3.23M to 3.24M | (97%) |
| 05-May-16 4:17 PM View: | Cenveo Inc. (CVO) | 01-May-16 | Payment of Exercise | 3,447 | $0.52 | $1,792.44 | (< 1%) 725.98K to 722.53K | 96% |
| 22-May-15 4:06 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 115,000 | -- | -- | 9% 1.22M to 1.34M | |
| 05-May-15 4:27 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 3,041 | $2.00 | $6,082.00 | (< 1%) 589.37K to 586.33K | 99% |
| 14-Jan-15 4:26 PM View: | Cenveo Inc. (CVO) | 12-Jan-15 | Payment of Exercise | 8,093 | $2.04 | $16,509.70 | (1%) 593.13K to 585.04K | 99% |
| 10-Nov-14 11:33 AM View: | Cenveo Inc. (CVO) | 07-Nov-14 | Market Purchase | 28,900 | $1.70 | $49,089.50 | 5% 560.13K to 589.02K | (99%) |
| 23-May-14 4:16 PM View: | Cenveo Inc. (CVO) | 21-May-14 | Payment of Exercise | 4,865 | $2.97 | $14,449.00 | (< 1%) 559.76K to 554.9K | 99% |
| 02-May-14 4:37 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 3,041 | $3.06 | $9,305.46 | (< 1%) 1.2M to 1.2M | 99% |
| 02-May-14 4:37 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Disposition (other) | 40,000 | -- | -- | (3%) 1.2M to 1.16M | |
| 20-Mar-14 10:08 AM View: | Cenveo Inc. (CVO) | 19-Mar-14 | Market Purchase | 5,000 | $3.36 | $16,785.50 | < 1% 595.71K to 600.71K | (99%) |
| 15-Jan-14 4:31 PM View: | Cenveo Inc. (CVO) | 13-Jan-14 | Payment of Exercise | 8,093 | $3.45 | $27,920.80 | (1%) 602.26K to 594.17K | 99% |
| 05-Sep-13 3:37 PM View: | Cenveo Inc. (CVO) | 05-Sep-13 | Market Purchase | 3,000 | $2.81 | $8,428.45 | < 1% 1.19M to 1.19M | (99%) |
| 03-Jul-13 4:33 PM View: | Cenveo Inc. (CVO) | 01-Jul-13 | Payment of Exercise | 2,433 | $2.07 | $5,036.31 | (< 1%) 594.08K to 591.64K | 99% |
| 23-May-13 4:31 PM View: | Cenveo Inc. (CVO) | 21-May-13 | Payment of Exercise | 4,865 | $2.23 | $10,849.00 | (< 1%) 597.45K to 592.59K | 99% |
| 03-May-13 5:05 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 65,000 | -- | -- | 6% 1.08M to 1.15M | |
| 16-Jan-13 4:17 PM View: | Cenveo Inc. (CVO) | 14-Jan-13 | Payment of Exercise | 8,093 | $2.84 | $22,984.10 | (2%) 532.66K to 524.56K | 99% |
| 07-Dec-12 9:54 AM View: | Cenveo Inc. (CVO) | 06-Dec-12 | Market Purchase | 5,000 | $2.40 | $12,000.00 | < 1% 523.97K to 528.97K | (99%) |
| 14-Sep-12 4:32 PM View: | Cenveo Inc. (CVO) | 12-Sep-12 | Payment of Exercise | 8,091 | $2.27 | $18,366.60 | (2%) 527.08K to 518.99K | 99% |
| 03-Jul-12 4:01 PM View: | Cenveo Inc. (CVO) | 02-Jul-12 | Payment of Exercise | 2,158 | $2.34 | $5,049.72 | (< 1%) 521.5K to 519.35K | 99% |
| 25-May-12 9:35 AM View: | Cenveo Inc. (CVO) | 23-May-12 | Market Purchase | 5,000 | $1.53 | $7,637.50 | < 1% 513.87K to 518.87K | (99%) |
| 23-May-12 4:33 PM View: | Cenveo Inc. (CVO) | 21-May-12 | Payment of Exercise | 3,315 | $1.77 | $5,867.55 | (< 1%) 517.19K to 513.87K | 99% |
| 14-May-12 11:15 AM View: | Cenveo Inc. (CVO) | 14-May-12 | Market Purchase | 5,000 | $1.92 | $9,614.00 | < 1% 1.02M to 1.03M | (99%) |
| 14-May-12 11:15 AM View: | Cenveo Inc. (CVO) | 11-May-12 | Market Purchase | 5,000 | $2.00 | $10,000.00 | < 1% 1.02M to 1.02M | (99%) |
| 02-Apr-12 11:06 AM View: | Cenveo Inc. (CVO) | 30-Mar-12 | Market Purchase | 4,100 | $3.39 | $13,893.60 | < 1% 1.01M to 1.01M | (99%) |
| 13-Jan-12 5:10 PM View: | Cenveo Inc. (CVO) | 12-Jan-12 | Payment of Exercise | 5,603 | $3.29 | $18,433.90 | (1%) 506.3K to 500.7K | 99% |
| 12-Dec-11 11:44 AM View: | Cenveo Inc. (CVO) | 09-Dec-11 | Market Purchase | 5,000 | $3.24 | $16,199.40 | < 1% 1.0M to 1.01M | (99%) |
| 30-Nov-11 2:40 PM View: | Cenveo Inc. (CVO) | 28-Nov-11 | Grant | 150,000 | -- | -- | 43% 344.96K to 494.96K | |
| 25-Aug-05 4:48 PM View: | Cenveo Inc. (CVO) | 24-Aug-05 | Market Purchase | 10,000 | $9.16 | $91,636.00 | 22% 45.0K to 55.0K | (100%) |
| 26-May-05 5:15 PM View: | Cenveo Inc. (CVO) | 24-May-05 | Market Purchase Duplicate | 20,183 | $7.67 | $154,804.00 | < 1% 2.57M to 2.59M | (100%) |
| 11-Apr-05 5:18 PM View: | Cenveo Inc. (CVO) | 07-Apr-05 | Market Purchase | 146,719 | $6.13 | $899,296.00 | 57% 259.52K to 406.24K | (100%) |