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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:22 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 23,103 | $22.00 | $508,266.00 | (100%) 23.1K to 0 | < 1% |
| 10-Mar-17 4:32 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 441 | $19.32 | $8,520.12 | (2%) 23.54K to 23.1K | (15%) |
| 01-Mar-17 4:29 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 4,305 | $25.55 | $109,993.00 | 22% 19.24K to 23.54K | (13%) |
| 01-Mar-17 4:30 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant Duplicate | 4,305 | $25.55 | $109,993.00 | 22% 19.24K to 23.54K | (13%) |
| 28-Feb-17 10:00 PM View: | Omega Protein Corp. (OME) | 26-Feb-17 | Payment of Exercise | 669 | $25.45 | $17,026.10 | (3%) 19.91K to 19.24K | 13% |
| 07-Feb-17 4:17 PM View: | Omega Protein Corp. (OME) | 06-Feb-17 | Payment of Exercise | 709 | $25.77 | $18,270.90 | (3%) 20.62K to 19.91K | 14% |
| 10-Mar-16 4:27 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 3,991 | $20.67 | $82,494.00 | 24% 16.63K to 20.62K | 6% |
| 01-Mar-16 4:10 PM View: | Omega Protein Corp. (OME) | 26-Feb-16 | Payment of Exercise | 748 | $22.64 | $16,934.70 | (4%) 17.37K to 16.63K | (5%) |
| 09-Feb-16 4:43 PM View: | Omega Protein Corp. (OME) | 06-Feb-16 | Payment of Exercise | 742 | $20.76 | $15,403.90 | (4%) 18.12K to 17.37K | 2% |
| 08-Dec-15 4:16 PM View: | Omega Protein Corp. (OME) | 04-Dec-15 | Payment of Exercise | 3,310 | $23.32 | $77,189.20 | (15%) 21.43K to 18.12K | 5% |
| 27-Feb-15 5:30 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 6,175 | $10.93 | $67,492.80 | 40% 15.25K to 21.43K | 26% |
| 09-Feb-15 4:15 PM View: | Omega Protein Corp. (OME) | 06-Feb-15 | Payment of Exercise | 540 | $11.11 | $5,999.40 | (3%) 15.79K to 15.25K | (24%) |
| 06-Jun-14 4:12 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Option Exercise | 4,000 | $5.37 | $21,480.00 | 25% 15.79K to 19.79K | |
| 06-Jun-14 4:12 PM View: | Omega Protein Corp. (OME) | 05-Jun-14 | Market Option Sale | 4,000 | $14.59 | $58,360.00 | (20%) 19.79K to 15.79K | 5% |
| 07-Feb-14 2:46 PM View: | Omega Protein Corp. (OME) | 06-Feb-14 | Grant | 5,791 | $10.36 | $59,994.80 | 58% 10.0K to 15.79K | 33% |