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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:13 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 13,738 | $22.00 | $302,236.00 | (100%) 13.74K to 0 | < 1% |
| 30-Jun-17 4:35 PM View: | Omega Protein Corp. (OME) | 29-Jun-17 | Grant | 3,374 | $17.78 | $59,989.70 | 33% 10.36K to 13.74K | 25% |
| 30-Jun-16 4:23 PM View: | Omega Protein Corp. (OME) | 28-Jun-16 | Grant | 3,171 | $18.92 | $59,995.30 | 44% 7.19K to 10.36K | 2% |
| 29-Jun-15 4:22 PM View: | Omega Protein Corp. (OME) | 25-Jun-15 | Grant | 3,573 | $13.99 | $49,986.30 | 99% 3.62K to 7.19K | < 1% |