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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:27 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 17,703 | $22.00 | $389,466.00 | (100%) 17.7K to 0 | < 1% |
| 30-Jun-17 4:31 PM View: | Omega Protein Corp. (OME) | 29-Jun-17 | Grant | 3,374 | $17.78 | $59,989.70 | 24% 14.33K to 17.7K | 25% |
| 30-Jun-16 4:17 PM View: | Omega Protein Corp. (OME) | 28-Jun-16 | Grant | 3,171 | $18.92 | $59,995.30 | 28% 11.16K to 14.33K | 2% |
| 29-Jun-15 4:19 PM View: | Omega Protein Corp. (OME) | 25-Jun-15 | Grant | 3,573 | $13.99 | $49,986.30 | 47% 7.58K to 11.16K | < 1% |
| 20-Jun-14 4:09 PM View: | Omega Protein Corp. (OME) | 19-Jun-14 | Grant | 3,620 | $13.81 | $49,992.20 | 91% 3.96K to 7.58K | < 1% |
| 03-Jan-14 2:37 PM View: | Omega Protein Corp. (OME) | 02-Jan-14 | Payment of Exercise | 1,541 | $12.42 | $19,139.20 | (28%) 5.51K to 3.96K | (11%) |
| 02-Jul-13 10:49 AM View: | Omega Protein Corp. (OME) | 01-Jul-13 | Grant | 5,506 | $9.08 | $49,994.50 | 100% 0 to 5.51K | 52% |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Option Exercise | 13,314 | $11.14 | $148,251.00 | 67% 20.0K to 33.31K | |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Option Exercise | 10,000 | $4.47 | $44,700.00 | (30%) 33.31K to 23.31K | |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Market Option Sale | 13,314 | $14.58 | $194,072.00 | (57%) 23.31K to 10.0K | 6% |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 25-Mar-11 | Market Sale | 10,000 | $14.58 | $145,765.00 | (100%) 10.0K to 0 | 6% |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 24-Mar-11 | Option Exercise | 6,686 | $4.27 | $28,549.20 | 100% 0 to 6.69K | |
| 28-Mar-11 2:54 PM View: | Omega Protein Corp. (OME) | 24-Mar-11 | Market Option Sale | 6,686 | $14.37 | $96,094.50 | (100%) 6.69K to 0 | 4% |
| 08-Aug-08 12:13 PM View: | Omega Protein Corp. (OME) | 06-Aug-08 | Option Exercise | 23,300 | $7.83 | $182,525.00 | 100% 0 to 23.3K | 103% |
| 08-Aug-08 12:13 PM View: | Omega Protein Corp. (OME) | 06-Aug-08 | Market Option Sale | 23,300 | $16.30 | $379,806.00 | (100%) 23.3K to 0 | 2% |
| 30-Jul-08 4:25 PM View: | Omega Protein Corp. (OME) | 28-Jul-08 | Option Exercise | 900 | $7.25 | $6,525.00 | 100% 0 to 0.9K | 120% |
| 30-Jul-08 4:25 PM View: | Omega Protein Corp. (OME) | 28-Jul-08 | Market Option Sale | 900 | $16.27 | $14,643.00 | (100%) 0.9K to 0 | 2% |