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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-10 3:34 PM View:  | OMNI Energy Services Corp. (OMNI) | 27-Oct-10 | Disposition | 487,211 | $2.75 | $1,339,830.00 | (100%) 487.21K to 0 | < 1% |
| 25-Aug-10 9:53 AM View: | OMNI Energy Services Corp. (OMNI) | 24-Aug-10 | Payment of Exercise | 82,893 | $2.71 | $224,640.00 | (15%) 570.1K to 487.21K | 0% |
| 25-Aug-10 9:53 AM View: | OMNI Energy Services Corp. (OMNI) | 24-Aug-10 | Option Exercise | 115,200 | $1.95 | $224,640.00 | 25% 454.9K to 570.1K | |
| 10-May-10 6:09 PM View: | OMNI Energy Services Corp. (OMNI) | 06-May-10 | Payment of Exercise | 13,896 | $2.89 | $40,159.40 | (3%) 468.8K to 454.9K | |
| 10-May-10 6:09 PM View: | OMNI Energy Services Corp. (OMNI) | 06-May-10 | Option Exercise | 168,800 | $1.95 | $329,160.00 | 56% 300.0K to 468.8K | 6% |
| 17-Sep-08 9:24 AM View: | OMNI Energy Services Corp. (OMNI) | 16-Sep-08 | Market Purchase | 50,000 | $3.42 | $171,000.00 | 20% 250.0K to 300.0K | (67%) |
| 28-Aug-08 12:30 PM View: | OMNI Energy Services Corp. (OMNI) | 27-Aug-08 | Exercise (in-the money or at-the-money) | 70,000 | $2.50 | $175,000.00 | 16% 430.0K to 500.0K | 47% |
| 28-Aug-08 12:30 PM View: | OMNI Energy Services Corp. (OMNI) | 27-Aug-08 | Exercise (in-the money or at-the-money) | 30,000 | $2.50 | $75,000.00 | (6%) 500.0K to 470.0K | (47%) |