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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:18 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 118,486 | $29.75 | $3,524,960.00 | (100%) 118.49K to 0 | |
| 06-Jul-15 6:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 17,168 | $26.13 | $448,600.00 | (13%) 134.87K to 117.7K | 2% |
| 06-Jul-15 6:29 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 42,747 | -- | -- | 46% 92.12K to 134.87K | |
| 03-Jul-14 6:42 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 16,761 | $22.68 | $380,140.00 | (16%) 107.32K to 90.56K | (13%) |
| 03-Jul-14 6:42 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 40,414 | -- | -- | 60% 66.91K to 107.32K | |
| 03-Jul-13 1:31 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 13,589 | $18.47 | $250,989.00 | (17%) 78.63K to 65.04K | (39%) |
| 03-Jul-13 1:31 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 36,167 | -- | -- | 85% 42.46K to 78.63K | |
| 19-Jun-13 6:36 PM View: | OmniVision Technologies Inc. (OVTI) | 18-Jun-13 | Market Sale | 6,646 | $20.33 | $135,132.00 | (14%) 49.1K to 42.46K | (26%) |
| 09-Jan-13 5:16 PM View: | OmniVision Technologies Inc. (OVTI) | 08-Jan-13 | Market Sale | 4,000 | $14.52 | $58,081.20 | (8%) 52.02K to 48.02K | (77%) |
| 03-Jul-12 7:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 11,190 | $13.34 | $149,275.00 | (18%) 62.12K to 50.92K | (93%) |
| 03-Jul-12 7:12 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 30,500 | -- | -- | 96% 31.61K to 62.12K | |
| 05-Jul-11 9:37 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 18,000 | -- | -- | 90% 19.92K to 37.92K | |
| 05-Jul-11 9:37 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 8,403 | $34.80 | $292,424.00 | (22%) 37.92K to 29.52K | 26% |
| 08-Jun-11 5:42 PM View: | OmniVision Technologies Inc. (OVTI) | 07-Jun-11 | Option Exercise | 50,000 | $15.99 | $799,300.00 | 251% 19.92K to 69.92K | |
| 08-Jun-11 5:42 PM View: | OmniVision Technologies Inc. (OVTI) | 07-Jun-11 | Market Option Sale | 50,000 | $34.25 | $1,712,500.00 | (72%) 69.92K to 19.92K | 25% |
| 01-Mar-11 12:12 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Feb-11 | Option Exercise | 12,500 | $16.40 | $205,000.00 | 66% 18.91K to 31.41K | |
| 01-Mar-11 12:12 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Feb-11 | Market Option Sale | 12,500 | $30.15 | $376,875.00 | (40%) 31.41K to 18.91K | 15% |
| 04-Jan-11 9:05 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Option Exercise | 40,000 | $14.88 | $595,375.00 | 212% 18.91K to 58.91K | |
| 04-Jan-11 9:05 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-11 | Market Option Sale | 40,000 | $30.53 | $1,221,240.00 | (68%) 58.91K to 18.91K | 16% |
| 07-Jul-10 12:43 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 7,500 | -- | -- | 57% 13.15K to 20.66K | |
| 07-Jul-10 12:43 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Payment of Exercise | 2,751 | $21.84 | $60,081.80 | (13%) 20.66K to 17.9K | (20%) |
| 28-Sep-07 7:32 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Sep-07 | Option Exercise | 65,067 | $12.07 | $785,304.00 | 1639% 3.97K to 69.04K | |
| 28-Sep-07 7:32 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Sep-07 | Market Option Sale | 65,067 | $22.71 | $1,477,370.00 | (94%) 69.04K to 3.97K | (16%) |
| 27-Sep-07 6:41 PM View: | OmniVision Technologies Inc. (OVTI) | 27-Sep-07 | Option Exercise | 11,600 | $8.27 | $95,990.00 | 292% 3.97K to 15.57K | |
| 27-Sep-07 6:41 PM View: | OmniVision Technologies Inc. (OVTI) | 27-Sep-07 | Market Option Sale | 11,600 | $22.95 | $266,220.00 | (74%) 15.57K to 3.97K | (14%) |
| 04-Jan-06 6:08 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-06 | Option Exercise | 2,500 | $11.55 | $28,875.00 | 215% 1.17K to 3.67K | |
| 04-Jan-06 6:08 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jan-06 | Market Option Sale | 2,500 | $20.53 | $51,318.80 | (68%) 3.67K to 1.17K | (28%) |
| 14-Dec-05 8:14 PM View: | OmniVision Technologies Inc. (OVTI) | 14-Dec-05 | Option Exercise | 7,500 | $8.27 | $62,062.50 | 388% 1.94K to 9.44K | |
| 14-Dec-05 8:14 PM View: | OmniVision Technologies Inc. (OVTI) | 14-Dec-05 | Market Option Sale | 7,500 | $20.84 | $156,278.00 | (79%) 9.44K to 1.94K | (26%) |
| 14-Dec-05 8:14 PM View: | OmniVision Technologies Inc. (OVTI) | 14-Dec-05 | Market Sale | 1,710 | $20.84 | $35,631.30 | (88%) 1.94K to 0.23K | (26%) |
| 01-Apr-05 1:52 PM View: | OmniVision Technologies Inc. (OVTI) | 31-Mar-05 | Option Exercise | 10,833 | $8.27 | $89,643.10 | 675% 1.61K to 12.44K | |
| 01-Apr-05 1:52 PM View: | OmniVision Technologies Inc. (OVTI) | 31-Mar-05 | Market Option Sale | 10,833 | $15.15 | $164,120.00 | (87%) 12.44K to 1.61K | (73%) |
| 25-Mar-04 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Mar-04 | Option Exercise | 8,000 | $8.27 | $66,200.00 | 1039% 0.77K to 8.77K | |
| 25-Mar-04 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Mar-04 | Market Option Sale | 8,000 | $25.00 | $200,000.00 | (91%) 8.77K to 0.77K | (5%) |
| 03-Mar-04 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Mar-04 | Option Exercise | 2,000 | $8.27 | $16,550.00 | 260% 0.77K to 2.77K | |
| 03-Mar-04 10:00 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Mar-04 | Market Option Sale | 2,000 | $30.00 | $60,000.00 | (72%) 2.77K to 0.77K | 12% |