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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:31 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 77,277 | $22.00 | $1,700,090.00 | (100%) 77.28K to 0 | < 1% |
| 10-Mar-17 4:31 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 574 | $19.32 | $11,089.70 | (< 1%) 77.85K to 77.28K | (15%) |
| 01-Mar-17 4:40 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 5,088 | $25.55 | $129,998.00 | 7% 72.76K to 77.85K | (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 | (1%) 73.85K to 72.76K | 13% |
| 07-Feb-17 4:16 PM View: | Omega Protein Corp. (OME) | 06-Feb-17 | Payment of Exercise | 1,043 | $25.77 | $26,878.10 | (1%) 74.89K to 73.85K | 14% |
| 13-Sep-16 4:10 PM View: | Omega Protein Corp. (OME) | 12-Sep-16 | Option Exercise | 75,000 | $7.07 | $530,250.00 | 100% 74.89K to 149.89K | |
| 13-Sep-16 4:10 PM View: | Omega Protein Corp. (OME) | 12-Sep-16 | Market Option Sale (Planned) | 75,000 | $25.12 | $1,884,000.00 | (50%) 149.89K to 74.89K | 12% |
| 10-Mar-16 4:25 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 6,289 | $20.67 | $129,994.00 | 9% 68.6K to 74.89K | 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%) 69.66K to 68.6K | (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%) 70.91K to 69.66K | 2% |
| 08-Dec-15 4:15 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Payment of Exercise | 14,683 | $23.32 | $342,408.00 | (17%) 85.59K to 70.91K | 5% |
| 12-Nov-15 4:04 PM View: | Omega Protein Corp. (OME) | 10-Nov-15 | Option Exercise | 29,561 | $7.07 | $208,996.00 | 35% 85.59K to 115.16K | |
| 12-Nov-15 4:04 PM View: | Omega Protein Corp. (OME) | 10-Nov-15 | Market Option Sale (Planned) | 29,561 | $21.83 | $645,317.00 | (26%) 115.16K to 85.59K | (2%) |
| 10-Nov-15 4:12 PM View: | Omega Protein Corp. (OME) | 09-Nov-15 | Option Exercise | 19,904 | $7.07 | $140,721.00 | 23% 85.59K to 105.5K | |
| 10-Nov-15 4:12 PM View: | Omega Protein Corp. (OME) | 09-Nov-15 | Market Option Sale (Planned) | 19,904 | $21.60 | $429,926.00 | (19%) 105.5K to 85.59K | (3%) |
| 10-Nov-15 4:12 PM View: | Omega Protein Corp. (OME) | 06-Nov-15 | Option Exercise | 535 | $7.07 | $3,782.45 | < 1% 85.59K to 86.13K | |
| 10-Nov-15 4:12 PM View: | Omega Protein Corp. (OME) | 06-Nov-15 | Market Option Sale (Planned) | 535 | $21.50 | $11,502.50 | (< 1%) 86.13K to 85.59K | (3%) |
| 13-Aug-15 4:10 PM View: | Omega Protein Corp. (OME) | 12-Aug-15 | Option Exercise | 9,216 | $4.65 | $42,854.40 | 11% 85.59K to 94.81K | |
| 13-Aug-15 4:10 PM View: | Omega Protein Corp. (OME) | 12-Aug-15 | Market Option Sale (Planned) | 9,216 | $16.91 | $155,843.00 | (10%) 94.81K to 85.59K | (31%) |
| 12-Aug-15 4:34 PM View: | Omega Protein Corp. (OME) | 11-Aug-15 | Option Exercise | 14,118 | $4.65 | $65,648.70 | 16% 85.59K to 99.71K | |
| 12-Aug-15 4:34 PM View: | Omega Protein Corp. (OME) | 11-Aug-15 | Market Option Sale (Planned) | 14,118 | $17.04 | $240,571.00 | (14%) 99.71K to 85.59K | (30%) |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 06-Aug-15 | Option Exercise | 20,000 | $4.65 | $93,000.00 | 23% 85.59K to 105.59K | |
| 10-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 06-Aug-15 | Market Option Sale | 20,000 | $14.86 | $297,200.00 | (19%) 105.59K to 85.59K | (49%) |
| 27-Feb-15 5:29 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 11,893 | $10.93 | $129,990.00 | 16% 73.7K to 85.59K | 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 | (1%) 74.78K to 73.7K | (24%) |
| 12-Dec-14 5:46 PM View: | Omega Protein Corp. (OME) | 12-Dec-14 | Payment of Exercise | 9,800 | $9.25 | $90,650.00 | (12%) 84.58K to 74.78K | (49%) |
| 27-Aug-14 4:14 PM View: | Omega Protein Corp. (OME) | 25-Aug-14 | Option Exercise | 27,500 | $4.65 | $127,875.00 | 33% 84.58K to 112.08K | |
| 27-Aug-14 4:14 PM View: | Omega Protein Corp. (OME) | 25-Aug-14 | Market Option Sale | 27,500 | $14.84 | $408,100.00 | (25%) 112.08K to 84.58K | 7% |
| 26-Aug-14 4:09 PM View: | Omega Protein Corp. (OME) | 22-Aug-14 | Option Exercise | 708 | $4.65 | $3,292.20 | < 1% 84.58K to 85.29K | |
| 26-Aug-14 4:09 PM View: | Omega Protein Corp. (OME) | 22-Aug-14 | Market Option Sale | 708 | $14.72 | $10,421.80 | (< 1%) 85.29K to 84.58K | 6% |
| 08-Aug-14 4:32 PM View: | Omega Protein Corp. (OME) | 07-Aug-14 | Option Exercise | 2,300 | $4.65 | $10,695.00 | 3% 84.58K to 86.88K | |
| 08-Aug-14 4:32 PM View: | Omega Protein Corp. (OME) | 07-Aug-14 | Market Option Sale | 2,300 | $14.77 | $33,971.00 | (3%) 86.88K to 84.58K | 6% |
| 09-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 06-Jun-14 | Option Exercise | 4,157 | $4.65 | $19,330.10 | (4%) 92.9K to 88.74K | |
| 09-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 06-Jun-14 | Market Sale | 4,157 | $14.74 | $61,274.20 | (5%) 88.74K to 84.58K | 6% |
| 09-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Option Exercise | 5,335 | $4.65 | $24,807.80 | 6% 84.58K to 89.92K | |
| 09-Jun-14 4:08 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Market Option Sale | 5,335 | $14.74 | $78,637.90 | (6%) 89.92K to 84.58K | 6% |
| 14-May-14 4:04 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Option Exercise | 9,454 | $3.75 | $35,452.50 | 11% 84.58K to 94.04K | |
| 14-May-14 4:05 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Option Exercise | 546 | $3.75 | $2,047.50 | < 1% 84.58K to 85.13K | |
| 14-May-14 4:04 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Market Option Sale | 9,454 | $14.21 | $134,372.00 | (10%) 94.04K to 84.58K | 3% |
| 14-May-14 4:05 PM View: | Omega Protein Corp. (OME) | 12-May-14 | Market Option Sale | 546 | $14.40 | $7,860.40 | (< 1%) 85.13K to 84.58K | 4% |
| 07-Feb-14 2:46 PM View: | Omega Protein Corp. (OME) | 06-Feb-14 | Grant | 11,583 | $10.36 | $120,000.00 | 16% 73.0K to 84.58K | 33% |
| 06-Dec-12 3:37 PM View: | Omega Protein Corp. (OME) | 04-Dec-12 | Grant | 35,000 | $6.31 | $220,850.00 | 92% 38.0K to 73.0K | 119% |
| 18-May-12 5:21 PM View: | Omega Protein Corp. (OME) | 18-May-12 | Market Purchase | 1,500 | $6.49 | $9,736.78 | 4% 36.5K to 38.0K | 112% |
| 13-Dec-11 5:42 PM View: | Omega Protein Corp. (OME) | 12-Dec-11 | Grant | 35,000 | $7.68 | $268,800.00 | 2333% 1.5K to 36.5K | 79% |
| 28-Nov-11 9:31 AM View: | Omega Protein Corp. (OME) | 23-Nov-11 | Market Purchase | 1,500 | $7.41 | $11,122.00 | 100% 0 to 1.5K | 86% |
| 24-Mar-11 3:00 PM View: | Omega Protein Corp. (OME) | 22-Mar-11 | Option Exercise | 46,666 | $4.55 | $212,497.00 | 100% 0 to 46.67K | |
| 24-Mar-11 3:00 PM View: | Omega Protein Corp. (OME) | 22-Mar-11 | Market Option Sale | 46,666 | $13.52 | $631,044.00 | (100%) 46.67K to 0 | (2%) |