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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:22 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 178,807 | $29.75 | $5,319,510.00 | (100%) 178.81K to 0 | |
| 06-Jul-15 6:37 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 17,682 | $26.13 | $462,031.00 | (9%) 195.71K to 178.02K | 2% |
| 06-Jul-15 6:37 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 42,747 | -- | -- | 28% 152.96K to 195.71K | |
| 19-Jun-15 12:11 PM View: | OmniVision Technologies Inc. (OVTI) | 17-Jun-15 | Payment of Exercise | 4,246 | $26.52 | $112,604.00 | (3%) 157.21K to 152.96K | 3% |
| 19-Jun-15 12:11 PM View: | OmniVision Technologies Inc. (OVTI) | 17-Jun-15 | Option Exercise | 7,714 | $14.60 | $112,624.00 | 5% 149.49K to 157.21K | |
| 03-Jul-14 8:14 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 16,686 | $22.68 | $378,438.00 | (10%) 164.62K to 147.93K | (13%) |
| 03-Jul-14 8:14 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 40,414 | -- | -- | 33% 124.2K to 164.62K | |
| 03-Jul-13 1:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 13,589 | $18.47 | $250,989.00 | (10%) 135.92K to 122.33K | (39%) |
| 03-Jul-13 1:09 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 36,167 | -- | -- | 36% 99.75K to 135.92K | |
| 06-Jun-13 8:19 PM View: | OmniVision Technologies Inc. (OVTI) | 04-Jun-13 | Option Exercise | 20,588 | $16.40 | $337,643.00 | 21% 99.75K to 120.34K | |
| 06-Jun-13 8:19 PM View: | OmniVision Technologies Inc. (OVTI) | 04-Jun-13 | Market Option Sale | 20,588 | $18.85 | $388,061.00 | (17%) 120.34K to 99.75K | (36%) |
| 03-Jul-12 6:55 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 10,211 | $13.34 | $136,215.00 | (9%) 107.78K to 97.57K | (93%) |
| 03-Jul-12 6:55 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 27,833 | -- | -- | 35% 79.95K to 107.78K | |
| 20-Dec-11 7:32 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Conversion | 11,762 | -- | -- | 16% 72.59K to 84.35K | |
| 20-Dec-11 7:32 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Payment of Exercise | 5,492 | $11.62 | $63,817.00 | (7%) 84.35K to 78.86K | (121%) |
| 05-Jul-11 9:39 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-11 | Option Exercise | 28,896 | $14.93 | $431,417.00 | 40% 71.58K to 100.48K | |
| 05-Jul-11 9:39 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-11 | Market Option Sale | 28,896 | $34.51 | $997,163.00 | (29%) 100.48K to 71.58K | 25% |
| 05-Jul-11 9:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 15,333 | -- | -- | 24% 63.41K to 78.74K | |
| 05-Jul-11 9:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 7,159 | $34.80 | $249,133.00 | (9%) 78.74K to 71.58K | 26% |
| 23-Jun-11 9:15 PM View: | OmniVision Technologies Inc. (OVTI) | 22-Jun-11 | Market Sale | 17,422 | $31.34 | $545,931.00 | (22%) 80.83K to 63.41K | 18% |
| 23-Jun-11 9:15 PM View: | OmniVision Technologies Inc. (OVTI) | 21-Jun-11 | Market Sale | 898 | $30.32 | $27,227.40 | (1%) 81.73K to 80.83K | 15% |
| 04-Mar-11 3:54 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-11 | Option Exercise | 32,768 | $13.75 | $450,535.00 | 41% 80.72K to 113.49K | |
| 04-Mar-11 3:54 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-11 | Market Option Sale | 32,768 | $33.20 | $1,087,810.00 | (29%) 113.49K to 80.72K | 23% |
| 20-Dec-10 9:48 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Conversion | 11,766 | -- | -- | 16% 73.27K to 85.04K | |
| 20-Dec-10 9:48 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Payment of Exercise | 4,318 | $28.74 | $124,099.00 | (5%) 85.04K to 80.72K | 10% |
| 02-Dec-10 7:53 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Dec-10 | Option Exercise | 12,250 | $2.38 | $29,093.80 | 17% 73.27K to 85.52K | |
| 02-Dec-10 7:53 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Dec-10 | Market Option Sale | 12,250 | $30.96 | $379,260.00 | (14%) 85.52K to 73.27K | 16% |
| 07-Jul-10 2:24 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 4,834 | -- | -- | 7% 69.2K to 74.04K | |
| 07-Jul-10 2:24 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Payment of Exercise | 1,774 | $21.84 | $38,744.20 | (2%) 74.04K to 72.26K | (20%) |
| 06-Jan-10 6:48 PM View: | OmniVision Technologies Inc. (OVTI) | 06-Jan-10 | Option Exercise | 9,906 | $5.00 | $49,530.00 | 15% 68.2K to 78.1K | |
| 06-Jan-10 6:48 PM View: | OmniVision Technologies Inc. (OVTI) | 06-Jan-10 | Market Option Sale | 9,906 | $15.51 | $153,642.00 | (13%) 78.1K to 68.2K | (68%) |
| 05-Jan-10 7:25 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-10 | Option Exercise | 10,000 | $5.00 | $50,000.00 | 15% 68.2K to 78.2K | |
| 05-Jan-10 7:25 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-10 | Market Option Sale | 10,000 | $15.37 | $153,715.00 | (13%) 78.2K to 68.2K | (70%) |