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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 5:24 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 548,838 | -- | -- | (100%) 548.84K to 0 | |
| 21-Dec-18 4:27 PM View: | Civitas Solutions, Inc. (CIVI) | 19-Dec-18 | Market Sale (Planned) | 71,393 | $17.58 | $1,254,740.00 | (12%) 620.23K to 548.84K | (1%) |
| 11-Dec-18 4:37 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 5,353 | $13.65 | $73,068.40 | (< 1%) 625.58K to 620.23K | (30%) |
| 10-Dec-18 6:06 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 52,656 | -- | -- | 9% 572.93K to 625.58K | |
| 12-Dec-17 9:00 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 5,965 | $18.95 | $113,037.00 | (1%) 574.69K to 568.73K | |
| 10-Dec-18 6:06 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 5,966 | $13.47 | $80,362.00 | (1%) 578.89K to 572.93K | (32%) |
| 06-Dec-18 5:28 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 4,053 | $13.87 | $56,215.10 | (< 1%) 582.95K to 578.89K | (28%) |
| 09-Oct-18 6:55 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Oct-18 | Market Sale (Planned) | 2,300 | $17.05 | $39,215.00 | (< 1%) 585.25K to 582.95K | (4%) |
| 10-Aug-18 6:53 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Aug-18 | Market Sale (Planned) | 2,568 | $16.75 | $43,014.00 | (< 1%) 587.82K to 585.25K | (6%) |
| 06-Aug-18 7:54 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Aug-18 | Market Sale (Planned) | 500 | $16.75 | $8,375.00 | (< 1%) 588.32K to 587.82K | (6%) |
| 06-Aug-18 7:54 PM View: | Civitas Solutions, Inc. (CIVI) | 02-Aug-18 | Market Sale (Planned) | 4,085 | $16.78 | $68,546.30 | (< 1%) 592.4K to 588.32K | (6%) |
| 11-Jul-18 8:09 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Jul-18 | Market Sale (Planned) | 2,149 | $16.79 | $36,081.70 | (< 1%) 594.55K to 592.4K | (6%) |
| 06-Jul-18 6:30 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Jul-18 | Market Sale (Planned) | 3,137 | $16.87 | $52,921.20 | (< 1%) 597.69K to 594.55K | (5%) |
| 06-Jul-18 6:30 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Jul-18 | Market Sale (Planned) | 8,868 | $16.89 | $149,781.00 | (1%) 606.55K to 597.69K | (5%) |
| 12-Dec-17 9:00 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-17 | Grant | 37,829 | -- | -- | 7% 568.73K to 606.55K | |
| 05-Dec-17 9:40 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Dec-17 | Payment of Exercise | 4,052 | $19.40 | $78,608.80 | (< 1%) 578.74K to 574.69K | 8% |
| 19-Sep-17 8:53 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-17 | Payment of Exercise | 8,975 | $18.45 | $165,589.00 | (2%) 587.72K to 578.74K | 4% |
| 13-Dec-16 8:10 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Dec-16 | Grant | 42,155 | -- | -- | 8% 545.56K to 587.72K | |
| 07-Dec-16 5:03 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Dec-16 | Payment of Exercise | 3,098 | $16.65 | $51,581.70 | (< 1%) 548.66K to 545.56K | (7%) |
| 20-Sep-16 4:16 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-16 | Payment of Exercise | 6,860 | $18.29 | $125,469.00 | (1%) 555.52K to 548.66K | 3% |
| 15-Jan-16 5:36 PM View: | Civitas Solutions, Inc. (CIVI) | 13-Jan-16 | Grant | 28,600 | -- | -- | 5% 526.92K to 555.52K | |
| 09-Oct-15 4:40 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 82,247 | $21.50 | $1,768,310.00 | (14%) 609.17K to 526.92K | 17% |
| 05-Oct-15 5:34 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 552,619 | -- | -- | 977% 56.55K to 609.17K | |
| 18-Sep-15 5:31 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-15 | Payment of Exercise | 6,871 | $26.41 | $181,463.00 | (11%) 63.42K to 56.55K | 33% |
| 18-Sep-14 6:05 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 63,419 | -- | -- | 100% 0 to 63.42K |