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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-16 4:26 PM View:  | Omega Protein Corp. (OME) | 08-Dec-16 | Option Exercise | 20,000 | $13.41 | $268,200.00 | 55% 36.1K to 56.1K | |
| 08-Dec-16 4:26 PM View: | Omega Protein Corp. (OME) | 08-Dec-16 | Market Option Sale (Planned) | 20,000 | $25.00 | $500,000.00 | (36%) 56.1K to 36.1K | 11% |
| 30-Nov-16 4:08 PM View: | Omega Protein Corp. (OME) | 28-Nov-16 | Option Exercise | 8,800 | $6.53 | $57,464.00 | 24% 36.1K to 44.9K | |
| 30-Nov-16 4:08 PM View: | Omega Protein Corp. (OME) | 28-Nov-16 | Market Option Sale (Planned) | 8,800 | $24.51 | $215,682.00 | (20%) 44.9K to 36.1K | 9% |
| 23-Sep-16 4:16 PM View: | Omega Protein Corp. (OME) | 22-Sep-16 | Option Exercise | 11,200 | $4.96 | $55,536.00 | 31% 36.1K to 47.3K | |
| 23-Sep-16 4:16 PM View: | Omega Protein Corp. (OME) | 22-Sep-16 | Market Option Sale (Planned) | 11,200 | $24.33 | $272,552.00 | (24%) 47.3K to 36.1K | 9% |
| 30-Jun-16 4:18 PM View: | Omega Protein Corp. (OME) | 28-Jun-16 | Grant | 3,171 | $18.92 | $59,995.30 | 10% 32.93K to 36.1K | 2% |
| 29-Jun-15 4:20 PM View: | Omega Protein Corp. (OME) | 25-Jun-15 | Grant | 3,573 | $13.99 | $49,986.30 | 12% 29.36K to 32.93K | < 1% |
| 20-Jun-14 4:09 PM View: | Omega Protein Corp. (OME) | 19-Jun-14 | Grant | 3,620 | $13.81 | $49,992.20 | 14% 25.74K to 29.36K | < 1% |
| 02-Jul-13 10:51 AM View: | Omega Protein Corp. (OME) | 01-Jul-13 | Grant | 5,506 | $9.08 | $49,994.50 | 27% 20.23K to 25.74K | 52% |
| 02-Jul-12 11:40 AM View: | Omega Protein Corp. (OME) | 01-Jul-12 | Market Purchase | 1,682 | $7.28 | $12,245.00 | 9% 18.55K to 20.23K | 89% |
| 02-Apr-12 11:45 AM View: | Omega Protein Corp. (OME) | 01-Apr-12 | Market Purchase | 1,841 | $7.74 | $14,249.30 | 11% 16.71K to 18.55K | 78% |
| 29-Mar-11 2:46 PM View: | Omega Protein Corp. (OME) | 28-Mar-11 | Option Exercise | 10,000 | $4.27 | $42,700.00 | 100% 0 to 10.0K | |
| 29-Mar-11 2:46 PM View: | Omega Protein Corp. (OME) | 28-Mar-11 | Market Option Sale | 10,000 | $14.50 | $145,000.00 | (100%) 10.0K to 0 | 5% |
| 25-Jul-08 4:01 PM View: | Omega Protein Corp. (OME) | 24-Jul-08 | Option Exercise | 10,000 | $8.61 | $86,100.00 | 87% 11.53K to 21.53K | 61% |
| 25-Jul-08 4:01 PM View: | Omega Protein Corp. (OME) | 24-Jul-08 | Market Option Sale | 5,181 | $16.00 | $82,896.00 | 24% 21.53K to 26.71K | (14%) |
| 25-Jul-08 4:01 PM View: | Omega Protein Corp. (OME) | 24-Jul-08 | Market Option Sale | 4,819 | $16.00 | $77,104.00 | (18%) 26.71K to 21.89K | 14% |
| 25-Jul-08 4:01 PM View: | Omega Protein Corp. (OME) | 24-Jul-08 | Market Sale | 5,181 | $16.00 | $82,896.00 | (24%) 21.89K to 16.71K | 14% |
| 30-Apr-08 4:16 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Option Exercise | 30,000 | $7.07 | $212,200.00 | 245% 12.23K to 42.23K | 113% |
| 30-Apr-08 4:20 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Option Exercise Duplicate | 30,000 | $7.07 | $212,200.00 | 245% 12.23K to 42.23K | 113% |
| 30-Apr-08 4:16 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Market Option Sale | 30,000 | $14.80 | $444,087.00 | (71%) 42.23K to 12.23K | 2% |
| 30-Apr-08 4:16 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Market Sale | 12,228 | $14.80 | $181,010.00 | (100%) 12.23K to 0 | 2% |
| 30-Apr-08 4:20 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Market Option Sale Duplicate | 30,000 | $14.80 | $444,087.00 | (71%) 42.23K to 12.23K | 2% |
| 30-Apr-08 4:20 PM View: | Omega Protein Corp. (OME) | 28-Apr-08 | Market Sale Duplicate | 12,228 | $14.80 | $181,010.00 | (100%) 12.23K to 0 | 2% |
| 09-Oct-07 11:41 AM View: | Omega Protein Corp. (OME) | 08-Oct-07 | Option Exercise | 19,000 | $5.18 | $98,400.00 | 100% 0 to 19.0K | |
| 09-Oct-07 11:41 AM View: | Omega Protein Corp. (OME) | 08-Oct-07 | Market Option Sale | 19,000 | $9.75 | $185,250.00 | (100%) 19.0K to 0 | (42%) |
| 09-Oct-07 11:41 AM View: | Omega Protein Corp. (OME) | 05-Oct-07 | Option Exercise | 20,700 | $2.22 | $45,891.00 | 100% 0 to 20.7K | |
| 09-Oct-07 11:41 AM View: | Omega Protein Corp. (OME) | 05-Oct-07 | Market Option Sale | 20,700 | $9.75 | $201,825.00 | (100%) 20.7K to 0 | (42%) |
| 05-Oct-07 4:44 PM View: | Omega Protein Corp. (OME) | 04-Oct-07 | Option Exercise | 100 | $2.03 | $203.00 | 100% 0 to 100 | |
| 05-Oct-07 4:44 PM View: | Omega Protein Corp. (OME) | 04-Oct-07 | Market Option Sale | 100 | $9.75 | $975.00 | (100%) 100 to 0 | (42%) |
| 24-Aug-07 5:56 PM View: | Omega Protein Corp. (OME) | 22-Aug-07 | Option Exercise | 200 | $2.03 | $406.00 | 100% 0 to 0.2K | |
| 24-Aug-07 5:56 PM View: | Omega Protein Corp. (OME) | 22-Aug-07 | Market Option Sale | 200 | $9.75 | $1,950.00 | (100%) 0.2K to 0 | (42%) |
| 11-Dec-06 5:49 PM View: | Omega Protein Corp. (OME) | 11-Dec-06 | Gift | 5,031 | -- | -- | (13%) 39.15K to 34.12K | |
| 04-Jan-05 6:51 PM View: | Omega Protein Corp. (OME) | 30-Dec-04 | Market Sale (Planned) | 1,800 | $8.51 | $15,318.00 | (4%) 40.95K to 39.15K | (63%) |
| 14-Dec-04 10:41 AM View: | Omega Protein Corp. (OME) | 10-Dec-04 | Market Sale (Planned) | 234 | $8.57 | $2,005.38 | (< 1%) 41.18K to 40.95K | (62%) |
| 29-Nov-04 5:21 PM View: | Omega Protein Corp. (OME) | 29-Nov-04 | Market Sale (Planned) | 10,000 | $8.55 | $85,500.00 | (20%) 51.18K to 41.18K | (62%) |
| 24-Nov-04 12:17 PM View: | Omega Protein Corp. (OME) | 22-Nov-04 | Market Sale (Planned) | 10,000 | $8.50 | $85,033.00 | (16%) 61.18K to 51.18K | (63%) |
| 24-Nov-04 12:17 PM View: | Omega Protein Corp. (OME) | 17-Nov-04 | Market Sale (Planned) | 10,000 | $8.50 | $85,000.00 | (14%) 71.18K to 61.18K | (63%) |
| 04-Nov-04 10:02 AM View: | Omega Protein Corp. (OME) | 02-Nov-04 | Gift | 3,926 | -- | -- | (5%) 75.11K to 71.18K | |
| 02-Apr-04 10:00 PM View: | Omega Protein Corp. (OME) | 02-Apr-04 | Market Purchase | 1,144 | $7.43 | $8,499.92 | 2% 73.96K to 75.11K | 87% |
| 05-Jan-04 10:00 PM View: | Omega Protein Corp. (OME) | 02-Jan-04 | Market Purchase | 1,600 | $7.81 | $12,496.00 | 2% 72.36K to 73.96K | 78% |
| 22-Dec-03 10:00 PM View: | Omega Protein Corp. (OME) | 19-Dec-03 | Gift | 1,904 | -- | -- | (3%) 74.27K to 72.36K | |
| 01-Oct-03 10:00 PM View: | Omega Protein Corp. (OME) | 01-Oct-03 | Market Purchase | 1,461 | $6.50 | $9,496.50 | 2% 72.81K to 74.27K | 114% |