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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:15 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 76,695 | $29.75 | $2,281,680.00 | (100%) 76.69K to 0 | |
| 06-Jul-15 6:27 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 7,125 | $26.13 | $186,176.00 | (9%) 83.04K to 75.91K | 2% |
| 06-Jul-15 6:27 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 18,956 | -- | -- | 30% 64.08K to 83.04K | |
| 03-Jul-14 6:50 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 7,595 | $22.68 | $172,255.00 | (11%) 70.11K to 62.52K | (13%) |
| 03-Jul-14 6:50 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 20,207 | -- | -- | 40% 49.91K to 70.11K | |
| 03-Jul-13 1:52 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 6,829 | $18.47 | $126,132.00 | (12%) 54.86K to 48.03K | (39%) |
| 03-Jul-13 1:52 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 18,167 | -- | -- | 50% 36.7K to 54.86K | |
| 20-Jun-13 2:39 PM View: | OmniVision Technologies Inc. (OVTI) | 18-Jun-13 | Option Exercise | 53,123 | $11.19 | $594,590.00 | 145% 36.7K to 89.82K | |
| 20-Jun-13 2:39 PM View: | OmniVision Technologies Inc. (OVTI) | 18-Jun-13 | Market Option Sale | 53,123 | $20.00 | $1,062,460.00 | (59%) 89.82K to 36.7K | (29%) |
| 03-Jul-12 7:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 6,207 | $13.34 | $82,801.40 | (15%) 40.72K to 34.52K | (93%) |
| 03-Jul-12 7:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 16,916 | -- | -- | 71% 23.81K to 40.72K | |
| 05-Jul-11 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 10,667 | -- | -- | 71% 14.96K to 25.62K | |
| 05-Jul-11 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 3,914 | $34.80 | $136,207.00 | (5%) 75.62K to 71.71K | 26% |
| 05-Jul-11 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Option Exercise | 50,000 | $16.89 | $844,500.00 | 195% 25.62K to 75.62K | |
| 05-Jul-11 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Market Option Sale | 50,000 | $35.00 | $1,750,000.00 | (70%) 71.71K to 21.71K | 27% |
| 16-Jun-11 9:14 PM View: | OmniVision Technologies Inc. (OVTI) | 15-Jun-11 | Option Exercise | 50,000 | $16.89 | $844,500.00 | 334% 14.96K to 64.96K | |
| 16-Jun-11 9:14 PM View: | OmniVision Technologies Inc. (OVTI) | 15-Jun-11 | Market Option Sale | 50,000 | $31.19 | $1,559,500.00 | (77%) 64.96K to 14.96K | 18% |
| 07-Jul-10 12:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 5,334 | -- | -- | 56% 9.56K to 14.9K | |
| 07-Jul-10 12:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Payment of Exercise | 1,957 | $21.84 | $42,740.90 | (13%) 14.9K to 12.94K | (20%) |