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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 5:50 PM View:  | Civitas Solutions, Inc. (CIVI) | 08-Mar-19 | Disposition | 56,411 | -- | -- | (100%) 56.41K to 0 | |
| 05-Mar-19 5:30 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-19 | Payment of Exercise | 787 | $17.76 | $13,977.10 | (1%) 57.2K to 56.41K | (< 1%) |
| 11-Dec-18 4:34 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-18 | Payment of Exercise | 466 | $13.65 | $6,360.90 | (< 1%) 57.66K to 57.2K | (30%) |
| 10-Dec-18 6:14 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Dec-18 | Grant | 6,593 | -- | -- | 13% 51.07K to 57.66K | |
| 10-Dec-18 6:14 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-18 | Payment of Exercise | 519 | $13.47 | $6,990.93 | (1%) 51.59K to 51.07K | (32%) |
| 06-Dec-18 5:25 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Dec-18 | Payment of Exercise | 353 | $13.87 | $4,896.11 | (< 1%) 51.94K to 51.59K | (28%) |
| 12-Dec-17 8:59 PM View: | Civitas Solutions, Inc. (CIVI) | 08-Dec-17 | Grant | 4,737 | -- | -- | 10% 47.21K to 51.94K | |
| 12-Dec-17 8:59 PM View: | Civitas Solutions, Inc. (CIVI) | 06-Dec-17 | Payment of Exercise | 571 | $18.95 | $10,820.50 | (1%) 47.78K to 47.21K | 6% |
| 05-Dec-17 9:38 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Dec-17 | Payment of Exercise | 388 | $19.40 | $7,527.20 | (< 1%) 48.16K to 47.78K | 8% |
| 04-Oct-17 9:18 PM View: | Civitas Solutions, Inc. (CIVI) | 02-Oct-17 | Market Sale (Planned) | 1,000 | $19.50 | $19,500.00 | (2%) 49.16K to 48.16K | 9% |
| 04-Oct-17 9:18 PM View: | Civitas Solutions, Inc. (CIVI) | 22-Sep-17 | Market Sale (Planned) | 1,000 | $18.95 | $18,950.00 | (2%) 50.16K to 49.16K | 6% |
| 19-Sep-17 8:55 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-17 | Payment of Exercise | 859 | $18.45 | $15,848.60 | (2%) 51.02K to 50.16K | 4% |
| 05-Jul-17 7:25 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Jul-17 | Disposition | 2,366 | $17.50 | $41,405.00 | (4%) 53.39K to 51.02K | (2%) |
| 07-Mar-17 6:41 PM View: | Civitas Solutions, Inc. (CIVI) | 03-Mar-17 | Grant | 4,534 | -- | -- | 9% 48.86K to 53.39K | |
| 13-Dec-16 8:21 PM View: | Civitas Solutions, Inc. (CIVI) | 09-Dec-16 | Grant | 5,279 | -- | -- | 12% 43.58K to 48.86K | |
| 07-Dec-16 5:03 PM View: | Civitas Solutions, Inc. (CIVI) | 05-Dec-16 | Payment of Exercise | 388 | $16.65 | $6,460.20 | (< 1%) 43.97K to 43.58K | (7%) |
| 20-Sep-16 4:06 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-16 | Payment of Exercise | 859 | $18.29 | $15,711.10 | (2%) 44.82K to 43.97K | 3% |
| 22-Jul-16 4:16 PM View: | Civitas Solutions, Inc. (CIVI) | 20-Jul-16 | Market Sale (Planned) | 1,500 | $23.03 | $34,545.00 | (3%) 46.32K to 44.82K | 23% |
| 06-Jul-16 7:01 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Jul-16 | Payment of Exercise | 2,350 | $21.13 | $49,655.50 | (5%) 48.67K to 46.32K | 16% |
| 15-Jan-16 5:31 PM View: | Civitas Solutions, Inc. (CIVI) | 13-Jan-16 | Grant | 3,600 | -- | -- | 8% 45.07K to 48.67K | |
| 09-Oct-15 4:32 PM View: | Civitas Solutions, Inc. (CIVI) | 07-Oct-15 | Market Sale | 6,041 | $21.50 | $129,882.00 | (12%) 51.12K to 45.07K | 17% |
| 05-Oct-15 6:09 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Oct-15 | Acquisition (other) | 24,354 | -- | -- | 91% 26.76K to 51.12K | |
| 18-Sep-15 5:26 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-15 | Payment of Exercise | 861 | $26.41 | $22,739.00 | (3%) 27.62K to 26.76K | 33% |
| 06-Jul-15 6:38 PM View: | Civitas Solutions, Inc. (CIVI) | 01-Jul-15 | Payment of Exercise | 2,358 | $21.40 | $50,461.20 | (8%) 29.98K to 27.62K | 17% |
| 18-Sep-14 6:13 PM View: | Civitas Solutions, Inc. (CIVI) | 16-Sep-14 | Grant | 29,980 | -- | -- | 100% 0 to 29.98K |