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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 6:17 PM View:  | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 130,741 | $22.00 | $2,876,300.00 | (100%) 130.74K to 0 | < 1% |
| 01-Mar-17 4:29 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 4,219 | $25.55 | $107,795.00 | 3% 126.52K to 130.74K | (13%) |
| 10-Aug-16 4:08 PM View: | Omega Protein Corp. (OME) | 08-Aug-16 | Gift | 26,277 | -- | -- | (17%) 152.8K to 126.52K | |
| 10-Mar-16 4:26 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 4,354 | $20.67 | $89,997.20 | 3% 148.44K to 152.8K | 6% |
| 27-Feb-15 5:31 PM View: | Omega Protein Corp. (OME) | 26-Feb-15 | Grant | 2,168 | $10.93 | $23,696.20 | 1% 146.28K to 148.44K | 26% |