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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 7:50 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 294,580 | $29.75 | $8,763,760.00 | (100%) 294.58K to 0 | |
| 06-Jul-15 6:36 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 44,612 | $26.13 | $1,165,710.00 | (13%) 338.41K to 293.8K | 2% |
| 06-Jul-15 6:36 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 85,493 | -- | -- | 34% 252.92K to 338.41K | |
| 04-Feb-15 12:50 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Feb-15 | Payment of Exercise | 69,159 | $27.14 | $1,876,980.00 | (22%) 321.29K to 252.13K | 5% |
| 04-Feb-15 12:50 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Feb-15 | Option Exercise | 111,547 | $18.77 | $2,093,740.00 | 53% 209.75K to 321.29K | |
| 03-Jul-14 9:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 39,004 | $22.68 | $884,611.00 | (16%) 247.97K to 208.97K | (13%) |
| 03-Jul-14 9:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 80,827 | -- | -- | 48% 167.14K to 247.97K | |
| 03-Jul-13 12:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 32,450 | $18.47 | $599,352.00 | (16%) 197.72K to 165.27K | (39%) |
| 03-Jul-13 12:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 72,334 | -- | -- | 58% 125.39K to 197.72K | |
| 02-Apr-13 1:40 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Apr-13 | Option Exercise | 6,004 | $10.41 | $62,501.60 | 5% 118.29K to 124.3K | |
| 26-Jul-12 5:21 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Jul-12 | Option Exercise | 8,012 | $11.81 | $94,634.60 | 7% 109.19K to 117.2K | 118% |
| 03-Jul-12 5:49 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 23,483 | $13.34 | $313,263.00 | (18%) 132.68K to 109.19K | (93%) |
| 03-Jul-12 5:49 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 61,000 | -- | -- | 85% 71.67K to 132.68K | |
| 06-Dec-11 5:24 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Dec-11 | Option Exercise | 2,790 | $11.95 | $33,340.50 | 4% 67.8K to 70.58K | 115% |
| 19-Aug-11 2:46 PM View: | OmniVision Technologies Inc. (OVTI) | 18-Aug-11 | Option Exercise | 20,128 | $16.16 | $325,306.00 | 43% 46.66K to 66.79K | |
| 05-Jul-11 9:59 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-11 | Market Sale | 19,195 | $34.56 | $663,385.00 | (29%) 65.85K to 46.66K | 26% |
| 05-Jul-11 9:59 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 36,000 | -- | -- | 77% 46.66K to 82.66K | |
| 05-Jul-11 9:59 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 16,805 | $34.80 | $584,814.00 | (18%) 92.66K to 75.85K | 26% |
| 05-Jul-11 9:59 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Option Exercise | 10,000 | $14.93 | $149,300.00 | 12% 82.66K to 92.66K | |
| 05-Jul-11 9:59 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Market Option Sale | 10,000 | $34.95 | $349,540.00 | (13%) 75.85K to 65.85K | 26% |
| 01-Jul-11 12:41 PM View: | OmniVision Technologies Inc. (OVTI) | 30-Jun-11 | Option Exercise | 5,000 | $14.93 | $74,650.00 | 11% 46.66K to 51.66K | |
| 01-Jul-11 12:41 PM View: | OmniVision Technologies Inc. (OVTI) | 30-Jun-11 | Market Option Sale | 5,000 | $34.75 | $173,750.00 | (10%) 51.66K to 46.66K | 26% |
| 30-Jun-11 6:43 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Option Exercise | 20,000 | $16.69 | $333,800.00 | 43% 46.66K to 66.66K | |
| 30-Jun-11 6:43 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Market Option Sale | 20,000 | $34.08 | $681,554.00 | (30%) 66.66K to 46.66K | 25% |
| 01-Jun-11 8:36 PM View: | OmniVision Technologies Inc. (OVTI) | 31-May-11 | Option Exercise | 30,000 | $18.77 | $563,100.00 | 32% 93.08K to 123.08K | |
| 01-Jun-11 8:36 PM View: | OmniVision Technologies Inc. (OVTI) | 31-May-11 | Market Option Sale | 30,000 | $34.73 | $1,041,980.00 | (24%) 123.08K to 93.08K | 26% |
| 01-Jun-11 8:36 PM View: | OmniVision Technologies Inc. (OVTI) | 31-May-11 | Market Sale | 770 | $34.73 | $26,744.00 | (< 1%) 93.08K to 92.31K | 26% |
| 02-Mar-11 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Mar-11 | Option Exercise | 33,889 | $16.69 | $565,607.00 | 73% 46.42K to 80.31K | |
| 02-Mar-11 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Mar-11 | Market Option Sale | 33,889 | $30.20 | $1,023,450.00 | (42%) 80.31K to 46.42K | 15% |
| 02-Feb-11 7:41 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Feb-11 | Option Exercise | 36,111 | $16.69 | $602,693.00 | 78% 46.42K to 82.53K | |
| 02-Feb-11 7:41 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Feb-11 | Market Option Sale | 36,111 | $25.74 | $929,497.00 | (44%) 82.53K to 46.42K | < 1% |
| 05-Jan-11 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Option Exercise | 21,904 | $15.86 | $347,466.00 | 47% 46.42K to 68.33K | |
| 05-Jan-11 2:30 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Market Option Sale | 21,904 | $29.94 | $655,806.00 | (32%) 68.33K to 46.42K | 14% |
| 02-Dec-10 5:04 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Dec-10 | Option Exercise | 26,500 | $14.03 | $371,925.00 | 29% 91.83K to 118.33K | |
| 02-Dec-10 5:04 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Dec-10 | Market Option Sale | 26,500 | $30.70 | $813,550.00 | (22%) 118.33K to 91.83K | 16% |
| 03-Nov-10 2:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Nov-10 | Option Exercise | 26,500 | $14.03 | $371,925.00 | 48% 55.44K to 81.94K | |
| 03-Nov-10 2:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Nov-10 | Market Option Sale | 26,500 | $26.88 | $712,320.00 | (32%) 81.94K to 55.44K | 4% |
| 03-Nov-10 2:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Nov-10 | Market Sale | 10,023 | $26.88 | $269,418.00 | (18%) 55.44K to 45.41K | 4% |
| 04-Oct-10 9:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Oct-10 | Option Exercise | 18,000 | $15.75 | $283,440.00 | 20% 90.44K to 108.44K | |
| 04-Oct-10 9:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Oct-10 | Market Option Sale | 18,000 | $23.00 | $414,000.00 | (17%) 108.44K to 90.44K | (12%) |
| 04-Oct-10 9:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Oct-10 | Market Sale | 35,000 | $23.00 | $805,000.00 | (39%) 90.44K to 55.44K | (12%) |
| 02-Sep-10 6:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Sep-10 | Option Exercise | 18,000 | $15.75 | $283,440.00 | 14% 125.44K to 143.44K | |
| 02-Sep-10 6:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Sep-10 | Market Option Sale | 18,000 | $20.71 | $372,780.00 | (13%) 143.44K to 125.44K | (25%) |
| 02-Sep-10 6:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Sep-10 | Market Sale | 35,000 | $20.71 | $724,850.00 | (28%) 125.44K to 90.44K | (25%) |
| 02-Aug-10 9:43 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Aug-10 | Option Exercise | 18,000 | $15.75 | $283,440.00 | 11% 160.44K to 178.44K | |
| 02-Aug-10 9:43 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Aug-10 | Market Option Sale | 18,000 | $22.43 | $403,740.00 | (10%) 178.44K to 160.44K | (15%) |
| 02-Aug-10 9:43 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Aug-10 | Market Sale | 35,000 | $22.43 | $785,050.00 | (22%) 160.44K to 125.44K | (15%) |
| 07-Jul-10 12:26 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jul-10 | Market Sale | 7,500 | $21.83 | $163,725.00 | (4%) 167.94K to 160.44K | (20%) |
| 07-Jul-10 12:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 15,000 | -- | -- | 8% 194.67K to 209.67K | |
| 07-Jul-10 12:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Payment of Exercise | 6,730 | $21.84 | $146,983.00 | (3%) 228.17K to 221.44K | (20%) |