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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-18 4:29 PM View:  | Cenveo Inc. (CVO) | 07-Feb-18 | Market Sale | 31,888 | $0.33 | $10,679.60 | (60%) 52.89K to 21.0K | 45% |
| 24-May-17 2:04 PM View: | Cenveo Inc. (CVO) | 20-May-17 | Payment of Exercise | 612 | $5.36 | $3,280.32 | (2%) 33.43K to 32.82K | 97% |
| 03-May-17 8:19 PM View: | Cenveo Inc. (CVO) | 01-May-17 | Payment of Exercise | 306 | $4.44 | $1,358.64 | (< 1%) 33.73K to 33.43K | 96% |
| 24-May-16 4:34 PM View: | Cenveo Inc. (CVO) | 20-May-16 | Payment of Exercise | 20,430 | $1.02 | $20,838.60 | (7%) 291.26K to 270.83K | 98% |
| 05-May-16 4:14 PM View: | Cenveo Inc. (CVO) | 01-May-16 | Payment of Exercise | 2,013 | $0.52 | $1,046.76 | (< 1%) 289.31K to 287.3K | 96% |
| 28-Jul-15 4:41 PM View: | Cenveo Inc. (CVO) | 24-Jul-15 | Market Purchase | 13,938 | $1.83 | $25,464.70 | 5% 257.89K to 271.83K | (99%) |
| 22-May-15 4:07 PM View: | Cenveo Inc. (CVO) | 20-May-15 | Grant | 90,000 | -- | -- | 24% 375.78K to 465.78K | |
| 05-May-15 4:28 PM View: | Cenveo Inc. (CVO) | 01-May-15 | Payment of Exercise | 1,703 | $2.00 | $3,406.00 | (1%) 169.59K to 167.89K | 99% |
| 14-Jan-15 4:27 PM View: | Cenveo Inc. (CVO) | 12-Jan-15 | Payment of Exercise | 2,952 | $2.04 | $6,022.08 | (2%) 170.06K to 167.1K | 99% |
| 13-Nov-14 10:00 PM View: | Cenveo Inc. (CVO) | 12-Nov-14 | Market Purchase | 34,441 | $1.62 | $55,794.40 | 26% 132.4K to 166.84K | (99%) |
| 23-May-14 4:19 PM View: | Cenveo Inc. (CVO) | 21-May-14 | Payment of Exercise | 2,554 | $2.97 | $7,585.38 | (2%) 131.37K to 128.81K | 99% |
| 02-May-14 4:39 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Payment of Exercise | 1,658 | $3.06 | $5,073.48 | (< 1%) 322.97K to 321.31K | 99% |
| 02-May-14 4:39 PM View: | Cenveo Inc. (CVO) | 01-May-14 | Disposition (other) | 30,000 | -- | -- | (9%) 321.31K to 291.31K | |
| 24-Mar-14 10:00 AM View: | Cenveo Inc. (CVO) | 20-Mar-14 | Market Purchase | 2,250 | $3.36 | $7,550.65 | < 1% 319.61K to 321.86K | (99%) |
| 15-Jan-14 4:32 PM View: | Cenveo Inc. (CVO) | 13-Jan-14 | Payment of Exercise | 2,952 | $3.45 | $10,184.40 | (2%) 161.22K to 158.27K | 99% |
| 03-Jul-13 4:34 PM View: | Cenveo Inc. (CVO) | 01-Jul-13 | Payment of Exercise | 852 | $2.07 | $1,763.64 | (< 1%) 158.0K to 157.14K | 99% |
| 23-May-13 4:32 PM View: | Cenveo Inc. (CVO) | 21-May-13 | Payment of Exercise | 2,487 | $2.23 | $5,546.01 | (2%) 159.73K to 157.25K | 99% |
| 03-May-13 5:03 PM View: | Cenveo Inc. (CVO) | 01-May-13 | Grant | 50,000 | -- | -- | 21% 236.49K to 286.49K | |
| 16-Jan-13 4:24 PM View: | Cenveo Inc. (CVO) | 14-Jan-13 | Payment of Exercise | 2,952 | $2.84 | $8,383.68 | (3%) 109.79K to 106.84K | 99% |
| 14-Sep-12 4:36 PM View: | Cenveo Inc. (CVO) | 12-Sep-12 | Payment of Exercise | 2,072 | $2.27 | $4,703.44 | (2%) 109.08K to 107.01K | 99% |