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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 4:10 PM View:  | Guardion Health Sciences, I... (GHSI) | 06-Jan-22 | Payment of Exercise | 37,175 | $0.65 | $24,163.80 | (11%) 332.15K to 294.98K | 6% |
| 01-Sep-21 4:20 PM View: | Guardion Health Sciences, I... (GHSI) | 31-Aug-21 | Market Purchase | 5,500 | $1.23 | $6,760.05 | 3% 173.98K to 179.48K | < 1% |
| 01-Sep-21 4:20 PM View: | Guardion Health Sciences, I... (GHSI) | 30-Aug-21 | Market Purchase | 4,500 | $1.26 | $5,655.60 | 3% 169.48K to 173.98K | (1%) |
| 06-Jan-21 7:22 PM View: | Guardion Health Sciences, I... (GHSI) | 06-Jan-21 | Grant | 916,023 | -- | -- | 90% 1.02M to 1.93M | |
| 03-Mar-22 10:00 PM View: | Guardion Health Sciences, I... (GHSI) | 06-Jan-21 | Grant | 152,671 | -- | -- | 85% 179.48K to 332.15K | |
| 21-Dec-17 6:16 PM View: | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 145,179 | $22.00 | $3,193,940.00 | (100%) 145.18K to 0 | < 1% |
| 10-Mar-17 4:29 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 2,233 | $19.32 | $43,141.60 | (2%) 147.41K to 145.18K | (15%) |
| 01-Mar-17 4:28 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 11,839 | $25.55 | $302,486.00 | 9% 135.57K to 147.41K | (13%) |
| 07-Feb-17 4:14 PM View: | Omega Protein Corp. (OME) | 06-Feb-17 | Payment of Exercise | 2,464 | $25.77 | $63,497.30 | (2%) 140.56K to 138.1K | 14% |
| 10-Mar-16 4:24 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 15,965 | $20.67 | $329,997.00 | 13% 124.6K to 140.56K | 6% |
| 01-Mar-16 4:08 PM View: | Omega Protein Corp. (OME) | 26-Feb-16 | Payment of Exercise | 2,524 | $22.64 | $57,143.40 | (2%) 127.12K to 124.6K | (5%) |
| 09-Feb-16 4:41 PM View: | Omega Protein Corp. (OME) | 06-Feb-16 | Payment of Exercise | 2,553 | $20.76 | $53,000.30 | (2%) 129.67K to 127.12K | 2% |
| 08-Dec-15 4:14 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Payment of Exercise | 20,708 | $23.32 | $482,911.00 | (14%) 150.38K to 129.67K | 5% |
| 27-Feb-15 5:40 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 27,676 | $10.93 | $302,499.00 | 23% 122.7K to 150.38K | 26% |
| 09-Feb-15 4:11 PM View: | Omega Protein Corp. (OME) | 06-Feb-15 | Payment of Exercise | 2,522 | $11.11 | $28,019.40 | (2%) 125.23K to 122.7K | (24%) |
| 02-Jan-15 4:16 PM View: | Omega Protein Corp. (OME) | 01-Jan-15 | Payment of Exercise | 7,000 | $10.55 | $73,850.00 | (5%) 132.23K to 125.23K | (31%) |
| 12-Dec-14 5:45 PM View: | Omega Protein Corp. (OME) | 12-Dec-14 | Payment of Exercise | 9,800 | $9.25 | $90,650.00 | (7%) 142.03K to 132.23K | (49%) |
| 07-Feb-14 2:50 PM View: | Omega Protein Corp. (OME) | 06-Feb-14 | Grant | 27,027 | $10.36 | $280,000.00 | 24% 115.0K to 142.03K | 33% |
| 06-Dec-12 3:37 PM View: | Omega Protein Corp. (OME) | 04-Dec-12 | Grant | 50,000 | $6.31 | $315,500.00 | 77% 65.0K to 115.0K | 119% |
| 21-May-12 4:11 PM View: | Omega Protein Corp. (OME) | 21-May-12 | Market Purchase | 2,000 | $6.55 | $13,100.00 | 3% 63.0K to 65.0K | 110% |
| 03-Jan-12 11:57 AM View: | Omega Protein Corp. (OME) | 01-Jan-12 | Grant | 25,000 | $7.19 | $179,750.00 | 66% 38.0K to 63.0K | 91% |
| 13-Dec-11 5:43 PM View: | Omega Protein Corp. (OME) | 12-Dec-11 | Grant | 35,000 | $7.68 | $268,800.00 | 1167% 3.0K to 38.0K | 79% |
| 28-Nov-11 9:31 AM View: | Omega Protein Corp. (OME) | 23-Nov-11 | Market Purchase | 3,000 | $7.48 | $22,440.00 | 100% 0 to 3.0K | 84% |