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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 7:59 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 34,696 | $29.75 | $1,032,210.00 | (100%) 34.7K to 0 | |
| 05-Jan-16 3:23 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-16 | Payment of Exercise | 5,235 | $29.02 | $151,920.00 | (13%) 39.93K to 34.7K | (< 1%) |
| 05-Jan-16 3:23 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-16 | Option Exercise | 13,333 | -- | -- | 50% 26.6K to 39.93K | |
| 06-Jul-15 6:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 5,763 | $26.13 | $150,587.00 | (18%) 31.46K to 25.7K | 2% |
| 06-Jul-15 6:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 15,333 | -- | -- | 95% 16.13K to 31.46K | |
| 05-Jan-15 6:57 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-15 | Payment of Exercise | 5,261 | $26.00 | $136,786.00 | (26%) 20.61K to 15.35K | 1% |
| 05-Jan-15 6:57 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-15 | Option Exercise | 13,333 | -- | -- | 183% 7.27K to 20.61K | |
| 03-Jul-14 6:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 3,508 | $22.68 | $79,561.40 | (35%) 10.0K to 6.49K | (13%) |
| 03-Jul-14 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 20,288 | $15.09 | $306,146.00 | 3046% 0.67K to 20.95K | |
| 03-Jul-14 6:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 9,334 | -- | -- | 1402% 0.67K to 10.0K | |
| 03-Jul-14 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Market Option Sale | 20,288 | $22.67 | $459,993.00 | (97%) 20.95K to 0.67K | (13%) |
| 16-Jun-14 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-14 | Option Exercise | 7,420 | $15.09 | $111,968.00 | 243% 3.05K to 10.47K | |
| 16-Jun-14 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-14 | Market Option Sale | 7,420 | $23.52 | $174,498.00 | (71%) 10.47K to 3.05K | (9%) |
| 16-Jun-14 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-14 | Market Sale | 2,383 | $23.52 | $56,041.50 | (78%) 3.05K to 0.67K | (9%) |
| 26-Mar-14 7:06 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Mar-14 | Market Sale | 7,000 | $17.73 | $124,079.00 | (76%) 9.27K to 2.27K | (45%) |
| 03-Jan-14 8:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-14 | Payment of Exercise | 5,385 | $17.20 | $92,622.00 | (37%) 14.65K to 9.27K | (49%) |
| 03-Jan-14 8:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-14 | Option Exercise | 13,334 | -- | -- | 1011% 1.32K to 14.65K | |
| 27-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Jun-06 | Option Exercise | 4,043 | $5.52 | $22,315.00 | 2% 245.4K to 249.44K | |
| 27-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Jun-06 | Market Option Sale | 4,043 | $21.66 | $87,583.50 | (2%) 249.44K to 245.4K | (21%) |
| 20-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 19-Jun-06 | Option Exercise | 41,784 | $5.72 | $238,888.00 | 20% 206.47K to 248.25K | |
| 20-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 19-Jun-06 | Market Option Sale | 2,850 | $22.94 | $65,386.70 | (1%) 248.25K to 245.4K | (14%) |
| 13-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 208.89K to 211.74K | |
| 13-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-06 | Market Option Sale | 2,850 | $26.28 | $74,909.40 | (1%) 211.74K to 208.89K | < 1% |
| 13-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 12-Jun-06 | Market Sale | 4,000 | $26.38 | $105,525.00 | (2%) 208.89K to 204.89K | < 1% |
| 06-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jun-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 212.89K to 215.74K | |
| 06-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jun-06 | Market Option Sale | 2,850 | $29.95 | $85,347.50 | (1%) 215.74K to 212.89K | 12% |
| 06-Jun-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jun-06 | Market Sale | 4,000 | $29.94 | $119,772.00 | (2%) 212.89K to 208.89K | 12% |
| 30-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 216.89K to 219.74K | |
| 31-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Option Exercise Duplicate | 2,850 | $5.00 | $14,250.00 | 1% 216.89K to 219.74K | |
| 30-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Market Option Sale | 2,850 | $28.37 | $80,842.20 | (1%) 219.74K to 216.89K | 7% |
| 30-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Market Sale | 4,000 | $26.36 | $105,422.00 | (2%) 216.89K to 212.89K | < 1% |
| 31-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Market Option Sale Duplicate | 2,850 | $28.37 | $80,842.20 | (1%) 219.74K to 216.89K | 7% |
| 31-May-06 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 29-May-06 | Market Sale | 4,000 | $28.36 | $113,422.00 | (2%) 216.89K to 212.89K | 7% |
| 23-May-06 2:52 PM View: | OmniVision Technologies Inc. (OVTI) | 22-May-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 220.89K to 223.74K | |
| 23-May-06 2:52 PM View: | OmniVision Technologies Inc. (OVTI) | 22-May-06 | Market Option Sale | 2,850 | $26.50 | $75,536.40 | (1%) 223.74K to 220.89K | < 1% |
| 23-May-06 2:52 PM View: | OmniVision Technologies Inc. (OVTI) | 22-May-06 | Market Sale | 4,000 | $26.48 | $105,940.00 | (2%) 220.89K to 216.89K | < 1% |
| 16-May-06 7:51 PM View: | OmniVision Technologies Inc. (OVTI) | 15-May-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 224.89K to 227.74K | |
| 16-May-06 7:51 PM View: | OmniVision Technologies Inc. (OVTI) | 15-May-06 | Market Option Sale | 2,850 | $29.88 | $85,169.10 | (1%) 227.74K to 224.89K | 12% |
| 16-May-06 7:51 PM View: | OmniVision Technologies Inc. (OVTI) | 15-May-06 | Market Sale | 4,000 | $29.89 | $119,542.00 | (2%) 224.89K to 220.89K | 12% |
| 09-May-06 1:12 PM View: | OmniVision Technologies Inc. (OVTI) | 08-May-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 228.89K to 231.74K | |
| 09-May-06 1:12 PM View: | OmniVision Technologies Inc. (OVTI) | 08-May-06 | Market Option Sale | 2,850 | $33.59 | $95,732.10 | (1%) 231.74K to 228.89K | 22% |
| 09-May-06 1:12 PM View: | OmniVision Technologies Inc. (OVTI) | 08-May-06 | Market Sale | 4,000 | $33.61 | $134,422.00 | (2%) 228.89K to 224.89K | 22% |
| 02-May-06 2:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-May-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 232.89K to 235.74K | |
| 02-May-06 2:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-May-06 | Market Option Sale | 2,850 | $29.72 | $84,714.30 | (1%) 235.74K to 232.89K | 12% |
| 02-May-06 2:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-May-06 | Market Sale | 4,000 | $29.73 | $118,930.00 | (2%) 232.89K to 228.89K | 12% |
| 25-Apr-06 12:56 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Apr-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 236.89K to 239.74K | |
| 25-Apr-06 12:56 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Apr-06 | Market Option Sale | 2,850 | $28.94 | $82,471.90 | (1%) 239.74K to 236.89K | 9% |
| 25-Apr-06 12:56 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Apr-06 | Market Sale | 4,000 | $28.93 | $115,735.00 | (2%) 236.89K to 232.89K | 9% |
| 18-Apr-06 1:20 PM View: | OmniVision Technologies Inc. (OVTI) | 17-Apr-06 | Option Exercise | 2,850 | $5.00 | $14,250.00 | 1% 240.89K to 243.74K | |
| 18-Apr-06 1:20 PM View: | OmniVision Technologies Inc. (OVTI) | 17-Apr-06 | Market Option Sale | 2,850 | $29.38 | $83,729.90 | (1%) 243.74K to 240.89K | 11% |