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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 | 59,920 | $22.00 | $1,318,240.00 | (100%) 59.92K to 0 | < 1% |
| 10-Mar-17 4:31 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 600 | $19.32 | $11,592.00 | (< 1%) 60.52K to 59.92K | (15%) |
| 01-Mar-17 4:28 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 5,322 | $25.55 | $135,977.00 | 10% 55.2K to 60.52K | (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 | (2%) 56.28K to 55.2K | 13% |
| 07-Feb-17 4:16 PM View: | Omega Protein Corp. (OME) | 06-Feb-17 | Payment of Exercise | 1,135 | $25.77 | $29,249.00 | (2%) 57.42K to 56.28K | 14% |
| 14-Dec-16 4:15 PM View: | Omega Protein Corp. (OME) | 13-Dec-16 | Market Sale | 2,000 | $26.00 | $52,000.00 | (3%) 59.42K to 57.42K | 15% |
| 09-Sep-16 4:08 PM View: | Omega Protein Corp. (OME) | 08-Sep-16 | Market Sale | 17,000 | $25.70 | $436,900.00 | (22%) 76.42K to 59.42K | 14% |
| 10-Mar-16 4:25 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 6,579 | $20.67 | $135,988.00 | 9% 69.84K to 76.42K | 6% |
| 01-Mar-16 4:09 PM View: | Omega Protein Corp. (OME) | 26-Feb-16 | Payment of Exercise | 1,063 | $22.64 | $24,066.30 | (1%) 70.9K to 69.84K | (5%) |
| 09-Feb-16 4:42 PM View: | Omega Protein Corp. (OME) | 06-Feb-16 | Payment of Exercise | 1,330 | $20.76 | $27,610.80 | (2%) 72.23K to 70.9K | 2% |
| 08-Dec-15 4:14 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Payment of Exercise | 10,543 | $23.32 | $245,863.00 | (12%) 88.07K to 77.53K | 5% |
| 08-Dec-15 4:14 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Market Sale (Planned) | 5,298 | $23.26 | $123,250.00 | (7%) 77.53K to 72.23K | 5% |
| 11-Aug-15 4:18 PM View: | Omega Protein Corp. (OME) | 10-Aug-15 | Market Sale | 1,000 | $16.00 | $16,000.00 | (1%) 89.07K to 88.07K | (39%) |
| 07-Aug-15 4:15 PM View: | Omega Protein Corp. (OME) | 06-Aug-15 | Market Sale | 1,000 | $15.24 | $15,240.00 | (1%) 90.07K to 89.07K | (46%) |
| 07-Aug-15 4:15 PM View: | Omega Protein Corp. (OME) | 05-Aug-15 | Market Sale | 1,000 | $14.50 | $14,500.00 | (1%) 91.07K to 90.07K | (53%) |
| 02-Apr-15 4:38 PM View: | Omega Protein Corp. (OME) | 01-Apr-15 | Market Sale | 1,000 | $14.00 | $14,000.00 | (1%) 92.07K to 91.07K | (< 1%) |
| 27-Feb-15 5:27 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 11,893 | $10.93 | $129,990.00 | 15% 80.18K to 92.07K | 26% |
| 09-Feb-15 4:19 PM View: | Omega Protein Corp. (OME) | 06-Feb-15 | Payment of Exercise | 1,171 | $11.11 | $13,009.80 | (1%) 81.35K to 80.18K | (24%) |
| 12-Dec-14 5:45 PM View: | Omega Protein Corp. (OME) | 12-Dec-14 | Payment of Exercise | 9,800 | $9.25 | $90,650.00 | (11%) 91.15K to 81.35K | (49%) |
| 27-Aug-14 4:07 PM View: | Omega Protein Corp. (OME) | 26-Aug-14 | Market Sale (Planned) | 1,900 | $15.03 | $28,557.00 | (2%) 93.05K to 91.15K | 8% |
| 27-Aug-14 4:07 PM View: | Omega Protein Corp. (OME) | 25-Aug-14 | Market Sale (Planned) | 1,100 | $15.00 | $16,500.00 | (1%) 94.15K to 93.05K | 8% |
| 21-Jul-14 4:14 PM View: | Omega Protein Corp. (OME) | 18-Jul-14 | Payment of Exercise | 4,395 | $13.90 | $61,090.50 | (4%) 101.25K to 96.85K | < 1% |
| 21-Jul-14 4:14 PM View: | Omega Protein Corp. (OME) | 18-Jul-14 | Market Sale (Planned) | 2,700 | $13.96 | $37,692.00 | (3%) 96.85K to 94.15K | 1% |
| 07-Feb-14 2:49 PM View: | Omega Protein Corp. (OME) | 06-Feb-14 | Grant | 12,548 | $10.36 | $129,997.00 | 14% 88.7K to 101.25K | 33% |
| 06-Dec-12 3:37 PM View: | Omega Protein Corp. (OME) | 04-Dec-12 | Grant | 35,000 | $6.31 | $220,850.00 | 65% 53.7K to 88.7K | 119% |
| 21-May-12 4:14 PM View: | Omega Protein Corp. (OME) | 21-May-12 | Market Purchase | 1,500 | $6.54 | $9,808.00 | 3% 52.2K to 53.7K | 110% |
| 13-Dec-11 5:40 PM View: | Omega Protein Corp. (OME) | 12-Dec-11 | Grant | 35,000 | $7.68 | $268,800.00 | 204% 17.2K to 52.2K | 79% |
| 23-Nov-11 10:54 AM View: | Omega Protein Corp. (OME) | 21-Nov-11 | Market Purchase | 1,500 | $7.45 | $11,175.00 | 10% 15.7K to 17.2K | 85% |