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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 10:54 AM View:  | Cenveo Inc. (CVO) | 31-Aug-17 | Market Purchase | 2,450 | $3.96 | $9,703.22 | 5% 48.12K to 50.57K | (95%) |
| 31-Jul-17 5:15 PM View: | Cenveo Inc. (CVO) | 28-Jul-17 | Payment of Exercise | 2,771 | $5.92 | $16,404.30 | (6%) 50.36K to 47.59K | 97% |
| 31-Jul-17 5:06 PM View: | Cenveo Inc. (CVO) | 27-Jul-17 | Grant | 11,402 | -- | -- | 29% 38.96K to 50.36K | |
| 01-Sep-16 4:21 PM View: | Cenveo Inc. (CVO) | 31-Aug-16 | Market Purchase | 1,000 | $6.53 | $6,527.00 | 3% 37.96K to 38.96K | (97%) |
| 01-Aug-16 5:59 PM View: | Cenveo Inc. (CVO) | 28-Jul-16 | Grant | 6,987 | -- | -- | 23% 30.97K to 37.96K | |
| 13-Jun-16 10:33 AM View: | Cenveo Inc. (CVO) | 10-Jun-16 | Market Purchase | 10,000 | $0.95 | $9,486.00 | 4% 237.76K to 247.76K | (98%) |
| 24-May-16 11:23 AM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 8,792 | $1.02 | $8,967.84 | (4%) 246.55K to 237.76K | 98% |
| 21-Dec-15 9:19 AM View: | Cenveo Inc. (CVO) | 18-Dec-15 | Market Purchase | 7,500 | $1.06 | $7,927.50 | 3% 239.05K to 246.55K | (98%) |
| 30-Jul-15 5:17 PM View: | Cenveo Inc. (CVO) | 28-Jul-15 | Market Purchase | 5,800 | $1.71 | $9,912.20 | 2% 233.25K to 239.05K | (99%) |
| 22-May-15 4:07 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 28,361 | -- | -- | 14% 204.89K to 233.25K | |
| 05-May-15 4:30 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 6,839 | $2.00 | $13,678.00 | (3%) 211.73K to 204.89K | 99% |
| 13-Mar-15 8:39 AM View: | Cenveo Inc. (CVO) | 11-Mar-15 | Market Purchase | 5,000 | $2.06 | $10,294.50 | 2% 206.73K to 211.73K | (99%) |
| 02-Sep-14 1:31 PM View: | Cenveo Inc. (CVO) | 29-Aug-14 | Market Purchase | 3,000 | $3.06 | $9,183.90 | 1% 203.73K to 206.73K | (99%) |
| 02-May-14 4:33 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Grant | 22,059 | -- | -- | 6% 373.42K to 395.48K | |
| 02-May-14 4:33 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 10,075 | $3.06 | $30,829.50 | (3%) 395.48K to 385.4K | 99% |
| 27-Mar-14 8:53 AM View: | Cenveo Inc. (CVO) | 25-Mar-14 | Market Purchase | 3,000 | $3.27 | $9,808.50 | 2% 188.75K to 191.75K | (99%) |
| 19-Nov-13 4:32 PM View: | Cenveo Inc. (CVO) | 15-Nov-13 | Payment of Exercise | 10,606 | $3.31 | $35,105.90 | (5%) 199.35K to 188.75K | 99% |
| 20-Aug-13 8:51 AM View: | Cenveo Inc. (CVO) | 16-Aug-13 | Market Purchase | 5,000 | $2.28 | $11,390.80 | 1% 392.91K to 397.91K | (99%) |
| 03-May-13 5:07 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 32,500 | -- | -- | 20% 161.85K to 194.35K | |
| 16-Nov-12 4:33 PM View: | Cenveo Inc. (CVO) | 15-Nov-12 | Grant | 34,210 | -- | -- | 27% 127.64K to 161.85K | |
| 10-Sep-12 2:13 PM View: | Cenveo Inc. (CVO) | 07-Sep-12 | Market Purchase | 2,500 | $2.23 | $5,567.50 | 2% 125.14K to 127.64K | (99%) |
| 16-May-12 9:30 AM View: | Cenveo Inc. (CVO) | 15-May-12 | Market Purchase | 5,000 | $1.93 | $9,640.50 | 4% 120.14K to 125.14K | (99%) |
| 26-Mar-12 4:52 PM View: | Cenveo Inc. (CVO) | 22-Mar-12 | Market Purchase | 2,500 | $3.39 | $8,470.80 | 1% 236.09K to 238.59K | (99%) |
| 13-Jan-12 5:05 PM View: | Cenveo Inc. (CVO) | 12-Jan-12 | Payment of Exercise | 7,207 | $3.29 | $23,711.00 | (6%) 124.85K to 117.64K | 99% |
| 24-Aug-11 8:49 AM View: | Cenveo Inc. (CVO) | 23-Aug-11 | Market Purchase | 2,500 | $3.70 | $9,247.10 | 1% 245.1K to 247.6K | (99%) |
| 25-May-11 4:15 PM View: | Cenveo Inc. (CVO) | 23-May-11 | Payment of Exercise | 5,770 | $6.11 | $35,254.70 | (5%) 128.12K to 122.35K | 100% |
| 01-Apr-11 12:13 PM View: | Cenveo Inc. (CVO) | 31-Mar-11 | Market Purchase | 2,000 | $6.41 | $12,816.20 | 2% 126.12K to 128.12K | (100%) |
| 14-Jan-11 4:34 PM View: | Cenveo Inc. (CVO) | 12-Jan-11 | Grant | 24,021 | -- | -- | 24% 102.1K to 126.12K | |
| 02-Jul-10 4:11 PM View: | Cenveo Inc. (CVO) | 01-Jul-10 | Payment of Exercise | 9,598 | $5.35 | $51,349.30 | (9%) 111.7K to 102.1K | 100% |
| 25-May-10 4:44 PM View: | Cenveo Inc. (CVO) | 21-May-10 | Grant | 19,231 | -- | -- | 21% 92.47K to 111.7K | |
| 24-Feb-10 4:01 PM View: | Cenveo Inc. (CVO) | 24-Feb-10 | Market Purchase | 1,500 | $7.51 | $11,259.00 | 2% 90.97K to 92.47K | (100%) |
| 14-Dec-09 3:45 PM View: | Cenveo Inc. (CVO) | 10-Dec-09 | Market Purchase | 2,000 | $8.18 | $16,369.70 | 1% 178.83K to 180.83K | (100%) |
| 15-Sep-09 5:06 PM View: | Cenveo Inc. (CVO) | 14-Sep-09 | Payment of Exercise | 4,766 | $6.72 | $32,027.50 | (5%) 93.73K to 88.97K | 100% |
| 03-Sep-09 2:02 PM View: | Cenveo Inc. (CVO) | 02-Sep-09 | Market Purchase | 2,500 | $5.42 | $13,547.50 | 3% 91.23K to 93.73K | (100%) |
| 02-Jul-09 4:12 PM View: | Cenveo Inc. (CVO) | 01-Jul-09 | Grant | 31,990 | -- | -- | 54% 59.01K to 91.0K | |
| 01-Oct-08 1:27 PM View: | Cenveo Inc. (CVO) | 30-Sep-08 | Market Purchase | 2,000 | $7.18 | $14,352.20 | 5% 42.95K to 44.95K | (100%) |
| 16-Sep-08 4:04 PM View: | Cenveo Inc. (CVO) | 12-Sep-08 | Grant | 14,226 | -- | -- | 50% 28.72K to 42.95K | |
| 02-Apr-08 10:43 AM View: | Cenveo Inc. (CVO) | 31-Mar-08 | Market Purchase | 2,500 | $10.40 | $25,993.20 | 5% 46.42K to 48.92K | (100%) |
| 14-Sep-07 4:01 PM View: | Cenveo Inc. (CVO) | 12-Sep-07 | Grant | 7,350 | -- | -- | 48% 15.25K to 22.6K | |
| 14-Sep-06 4:19 PM View: | Cenveo Inc. (CVO) | 12-Sep-06 | Grant | 4,230 | -- | -- | 41% 10.22K to 14.45K | |
| 30-Mar-06 4:12 PM View: | Cenveo Inc. (CVO) | 29-Mar-06 | Market Purchase | 800 | $15.88 | $12,704.00 | 8% 9.42K to 10.22K | (100%) |
| 16-Nov-05 2:56 PM View: | Cenveo Inc. (CVO) | 14-Nov-05 | Grant | 3,820 | -- | -- | 23% 16.8K to 20.62K | |
| 22-Sep-05 4:57 PM View: | Cenveo Inc. (CVO) | 20-Sep-05 | Market Purchase | 16,800 | $9.69 | $162,872.00 | 100% 0 to 16.8K | (100%) |