SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Jan-16 7:52 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 53,089 | $29.75 | $1,579,400.00 | (100%) 53.09K to 0 | |
05-Jan-16 3:22 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-16 | Conversion | 12,500 | -- | -- | 31% 40.59K to 53.09K | |
24-Nov-15 6:01 AM View: | OmniVision Technologies Inc. (OVTI) | 23-Nov-15 | Payment of Exercise | 11,951 | $28.90 | $345,384.00 | (23%) 52.54K to 40.59K | (< 1%) |
24-Nov-15 6:01 AM View: | OmniVision Technologies Inc. (OVTI) | 23-Nov-15 | Option Exercise | 20,000 | $17.27 | $345,400.00 | 61% 32.54K to 52.54K | |
05-Jan-15 7:11 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-15 | Conversion | 7,500 | -- | -- | 30% 25.04K to 32.54K | |
05-Nov-14 4:29 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Nov-14 | Payment of Exercise | 5,166 | $26.79 | $138,397.00 | (17%) 30.21K to 25.04K | 4% |
05-Nov-14 4:29 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Nov-14 | Option Exercise | 7,706 | $17.96 | $138,400.00 | 34% 22.5K to 30.21K | |
03-Jan-14 5:50 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-14 | Conversion | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
02-Jan-13 9:36 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-13 | Conversion | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
04-Jan-12 7:44 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-12 | Conversion | 5,000 | -- | -- | 200% 2.5K to 7.5K | |
03-Jun-11 4:27 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jun-11 | Option Exercise | 2,294 | $17.96 | $41,200.20 | 92% 2.5K to 4.79K | |
03-Jun-11 4:27 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jun-11 | Market Option Sale | 2,294 | $34.00 | $77,996.00 | (48%) 4.79K to 2.5K | 24% |
02-Jun-11 4:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jun-11 | Option Exercise | 10,000 | $17.96 | $179,600.00 | 400% 2.5K to 12.5K | |
02-Jun-11 4:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jun-11 | Market Option Sale | 10,000 | $35.00 | $350,013.00 | (80%) 12.5K to 2.5K | 27% |
01-Mar-11 12:13 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Feb-11 | Option Exercise | 47,500 | $18.35 | $871,488.00 | 1900% 2.5K to 50.0K | |
01-Mar-11 12:13 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Feb-11 | Market Option Sale | 47,500 | $29.97 | $1,423,540.00 | (95%) 50.0K to 2.5K | 14% |
04-Jan-11 8:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-11 | Conversion | 2,500 | -- | -- | 100% 0 to 2.5K | |
06-Mar-06 1:06 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-06 | Option Exercise | 12,500 | $12.15 | $151,812.00 | 100% 12.5K to 25.0K | |
06-Mar-06 1:06 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-06 | Market Option Sale | 12,500 | $24.62 | $307,750.00 | (50%) 25.0K to 12.5K | (7%) |