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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:53 PM View:  | Charlotte's Web Holdings, I... (CWBHF) | 01-Feb-24 | Option Exercise | 500,000 | -- | -- | 201% 249.27K to 749.27K | |
| 23-Jun-23 11:28 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 22-Jun-23 | Option Exercise | 184,782 | $0.18 | $32,632.50 | 287% 64.49K to 249.27K | |
| 13-Jun-22 10:11 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 09-Jun-22 | Option Exercise | 18,319 | $0.52 | $9,469.09 | 40% 46.17K to 64.49K | |
| 21-Dec-17 6:32 PM View: | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 68,472 | $22.00 | $1,506,380.00 | (100%) 68.47K to 0 | < 1% |
| 10-Mar-17 4:30 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 574 | $19.32 | $11,089.70 | (< 1%) 69.05K to 68.47K | (15%) |
| 01-Mar-17 4:28 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 5,088 | $25.55 | $129,998.00 | 8% 63.96K to 69.05K | (13%) |
| 28-Feb-17 10:00 PM View: | Omega Protein Corp. (OME) | 26-Feb-17 | Payment of Exercise | 1,085 | $25.45 | $27,613.20 | (2%) 65.04K to 63.96K | 13% |
| 07-Feb-17 4:14 PM View: | Omega Protein Corp. (OME) | 06-Feb-17 | Payment of Exercise | 1,043 | $25.77 | $26,878.10 | (2%) 66.09K to 65.04K | 14% |
| 10-Mar-16 4:25 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 6,289 | $20.67 | $129,994.00 | 11% 59.8K to 66.09K | 6% |
| 01-Mar-16 4:09 PM View: | Omega Protein Corp. (OME) | 26-Feb-16 | Payment of Exercise | 1,059 | $22.64 | $23,975.80 | (2%) 60.86K to 59.8K | (5%) |
| 09-Feb-16 4:42 PM View: | Omega Protein Corp. (OME) | 06-Feb-16 | Payment of Exercise | 1,251 | $20.76 | $25,970.80 | (2%) 62.11K to 60.86K | 2% |
| 08-Dec-15 4:14 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Payment of Exercise | 10,488 | $23.32 | $244,580.00 | (15%) 71.58K to 61.09K | 5% |
| 12-Aug-15 4:35 PM View: | Omega Protein Corp. (OME) | 11-Aug-15 | Option Exercise | 37,700 | $7.07 | $266,539.00 | 53% 71.58K to 109.28K | |
| 12-Aug-15 4:35 PM View: | Omega Protein Corp. (OME) | 11-Aug-15 | Market Option Sale (Planned) | 37,700 | $16.78 | $632,606.00 | (34%) 109.28K to 71.58K | (32%) |
| 11-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 10-Aug-15 | Option Exercise | 33,383 | $7.07 | $236,018.00 | 47% 71.58K to 104.97K | |
| 11-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 10-Aug-15 | Market Option Sale (Planned) | 33,383 | $16.05 | $535,797.00 | (32%) 104.97K to 71.58K | (38%) |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 07-Aug-15 | Option Exercise | 24,767 | $7.07 | $175,103.00 | 35% 71.58K to 96.35K | |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 07-Aug-15 | Market Option Sale (Planned) | 24,767 | $15.62 | $386,861.00 | (26%) 96.35K to 71.58K | (42%) |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 06-Aug-15 | Option Exercise | 29,150 | $7.07 | $206,090.00 | 41% 71.58K to 100.73K | |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 06-Aug-15 | Market Option Sale (Planned) | 29,150 | $15.38 | $448,327.00 | (29%) 100.73K to 71.58K | (44%) |
| 27-Feb-15 5:28 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 11,893 | $10.93 | $129,990.00 | 20% 60.7K to 72.59K | 26% |
| 09-Feb-15 4:18 PM View: | Omega Protein Corp. (OME) | 06-Feb-15 | Payment of Exercise | 1,081 | $11.11 | $12,009.90 | (2%) 61.78K to 60.7K | (24%) |
| 12-Dec-14 5:45 PM View: | Omega Protein Corp. (OME) | 12-Dec-14 | Payment of Exercise | 9,800 | $9.25 | $90,650.00 | (14%) 71.58K to 61.78K | (49%) |
| 29-Aug-14 4:08 PM View: | Omega Protein Corp. (OME) | 28-Aug-14 | Option Exercise | 20,000 | $4.65 | $93,000.00 | 28% 71.58K to 91.58K | |
| 29-Aug-14 4:08 PM View: | Omega Protein Corp. (OME) | 28-Aug-14 | Market Option Sale (Planned) | 20,000 | $15.20 | $304,000.00 | (22%) 91.58K to 71.58K | 9% |
| 28-Aug-14 4:07 PM View: | Omega Protein Corp. (OME) | 26-Aug-14 | Option Exercise | 64,825 | $4.65 | $301,436.00 | 91% 71.58K to 136.41K | |
| 28-Aug-14 4:07 PM View: | Omega Protein Corp. (OME) | 26-Aug-14 | Market Option Sale | 64,825 | $15.09 | $978,209.00 | (48%) 136.41K to 71.58K | 8% |
| 27-Aug-14 4:18 PM View: | Omega Protein Corp. (OME) | 25-Aug-14 | Option Exercise | 94,975 | $4.65 | $441,634.00 | 133% 71.58K to 166.56K | |
| 27-Aug-14 4:18 PM View: | Omega Protein Corp. (OME) | 25-Aug-14 | Market Option Sale | 94,975 | $14.90 | $1,415,130.00 | (57%) 166.56K to 71.58K | 7% |
| 10-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 06-Jun-14 | Option Exercise | 11,765 | $4.65 | $54,707.20 | 16% 71.58K to 83.35K | |
| 10-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 06-Jun-14 | Market Option Sale | 11,765 | $14.75 | $173,544.00 | (14%) 83.35K to 71.58K | 6% |
| 09-Jun-14 4:10 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Option Exercise | 26,363 | $4.22 | $111,293.00 | 37% 71.58K to 97.95K | |
| 09-Jun-14 4:10 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Market Option Sale | 26,363 | $14.70 | $387,561.00 | (27%) 97.95K to 71.58K | 6% |
| 06-Jun-14 5:13 PM View: | Omega Protein Corp. (OME) | 04-Jun-14 | Option Exercise | 1,272 | $4.02 | $5,113.44 | 2% 71.58K to 72.86K | |
| 06-Jun-14 5:13 PM View: | Omega Protein Corp. (OME) | 04-Jun-14 | Market Option Sale | 1,272 | $14.65 | $18,634.80 | (2%) 72.86K to 71.58K | 6% |
| 05-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 03-Jun-14 | Option Exercise | 450 | $4.02 | $1,809.00 | < 1% 71.58K to 72.03K | |
| 05-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 03-Jun-14 | Market Option Sale | 450 | $14.64 | $6,586.50 | (< 1%) 72.03K to 71.58K | 6% |
| 04-Jun-14 4:07 PM View: | Omega Protein Corp. (OME) | 02-Jun-14 | Option Exercise | 25,477 | $4.02 | $102,418.00 | 36% 71.58K to 97.06K | |
| 04-Jun-14 4:07 PM View: | Omega Protein Corp. (OME) | 02-Jun-14 | Market Option Sale | 25,477 | $14.58 | $371,455.00 | (26%) 97.06K to 71.58K | 5% |
| 03-Jun-14 4:05 PM View: | Omega Protein Corp. (OME) | 30-May-14 | Option Exercise | 14,493 | $4.02 | $58,261.90 | 20% 71.58K to 86.08K | |
| 03-Jun-14 4:05 PM View: | Omega Protein Corp. (OME) | 30-May-14 | Market Option Sale | 14,493 | $14.48 | $209,859.00 | (17%) 86.08K to 71.58K | 5% |
| 29-May-14 4:10 PM View: | Omega Protein Corp. (OME) | 27-May-14 | Option Exercise | 200 | $4.02 | $804.00 | < 1% 71.58K to 71.78K | |
| 29-May-14 4:10 PM View: | Omega Protein Corp. (OME) | 27-May-14 | Market Option Sale | 200 | $14.40 | $2,880.00 | (< 1%) 71.78K to 71.58K | 4% |
| 14-May-14 4:05 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Option Exercise | 14,730 | $4.02 | $59,214.60 | 21% 71.58K to 86.31K | |
| 14-May-14 4:05 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Market Option Sale | 14,730 | $14.40 | $212,112.00 | (17%) 86.31K to 71.58K | 4% |
| 07-Feb-14 2:50 PM View: | Omega Protein Corp. (OME) | 06-Feb-14 | Grant | 11,583 | $10.36 | $120,000.00 | 19% 60.0K to 71.58K | 33% |
| 06-Dec-12 3:37 PM View: | Omega Protein Corp. (OME) | 04-Dec-12 | Grant | 25,000 | $6.31 | $157,750.00 | 71% 35.0K to 60.0K | 119% |
| 13-Dec-11 5:36 PM View: | Omega Protein Corp. (OME) | 12-Dec-11 | Grant | 35,000 | $7.68 | $268,800.00 | 100% 0 to 35.0K | 79% |
| 29-Mar-11 2:49 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Option Exercise | 9,000 | $4.02 | $36,180.00 | 100% 0 to 9.0K | |
| 29-Mar-11 2:49 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Market Option Sale | 9,000 | $14.52 | $130,680.00 | (100%) 9.0K to 0 | 5% |