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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:24 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 91,527 | $29.75 | $2,722,930.00 | (65%) 141.13K to 49.6K | |
| 29-Jan-16 8:24 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 49,600 | $29.75 | $1,475,600.00 | (100%) 49.6K to 0 | |
| 06-Jul-15 6:48 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 17,182 | $26.13 | $448,966.00 | (11%) 157.53K to 140.34K | 2% |
| 06-Jul-15 6:48 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 42,747 | -- | -- | 37% 114.78K to 157.53K | |
| 03-Jul-14 8:32 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 16,846 | $22.68 | $382,067.00 | (13%) 130.06K to 113.22K | (13%) |
| 03-Jul-14 8:32 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 40,414 | -- | -- | 45% 89.65K to 130.06K | |
| 28-Mar-14 6:21 PM View: | OmniVision Technologies Inc. (OVTI) | 28-Mar-14 | Market Sale | 18,802 | $17.50 | $329,035.00 | (17%) 107.67K to 88.87K | (47%) |
| 27-Mar-14 12:47 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Mar-14 | Gift | 3,000 | -- | -- | 3% 107.67K to 110.67K | |
| 27-Mar-14 12:47 PM View: | OmniVision Technologies Inc. (OVTI) | 25-Mar-14 | Gift | 3,000 | -- | -- | (3%) 110.67K to 107.67K | |
| 03-Jul-13 12:47 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jul-13 | Market Option Sale | 10,560 | $18.30 | $193,248.00 | (9%) 117.14K to 106.58K | (40%) |
| 03-Jul-13 12:47 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 13,589 | $18.47 | $250,989.00 | (10%) 130.73K to 117.14K | (39%) |
| 03-Jul-13 12:47 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 36,167 | -- | -- | 38% 94.56K to 130.73K | |
| 03-Jul-12 7:02 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 10,211 | $13.34 | $136,215.00 | (10%) 102.59K to 92.38K | (93%) |
| 03-Jul-12 7:02 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 27,833 | -- | -- | 37% 74.76K to 102.59K | |
| 07-Mar-12 5:24 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Mar-12 | Gift | 3,000 | -- | -- | 4% 70.67K to 73.67K | |
| 20-Dec-11 7:33 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Conversion | 14,262 | -- | -- | 23% 63.07K to 77.33K | |
| 20-Dec-11 7:33 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Payment of Exercise | 6,659 | $11.62 | $77,377.60 | (9%) 77.33K to 70.67K | (121%) |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-11 | Option Exercise | 9,125 | $11.35 | $103,588.00 | 15% 62.06K to 71.18K | |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-11 | Market Option Sale | 9,125 | $34.64 | $316,091.00 | (13%) 71.18K to 62.06K | 26% |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 15,333 | -- | -- | 28% 53.88K to 69.22K | |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 7,159 | $34.80 | $249,133.00 | (10%) 69.22K to 62.06K | 26% |
| 30-Jun-11 6:46 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Option Exercise | 25,875 | $14.93 | $386,314.00 | 48% 53.88K to 79.76K | |
| 30-Jun-11 6:46 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Market Option Sale | 25,875 | $33.71 | $872,213.00 | (32%) 79.76K to 53.88K | 24% |
| 30-Mar-11 7:59 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Mar-11 | Option Exercise | 20,000 | $15.81 | $316,200.00 | 38% 52.88K to 72.88K | |
| 30-Mar-11 7:59 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Mar-11 | Market Option Sale | 20,000 | $34.50 | $690,000.00 | (27%) 72.88K to 52.88K | 25% |
| 25-Mar-11 4:11 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Mar-11 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 19% 52.88K to 62.88K | |
| 25-Mar-11 4:11 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Mar-11 | Market Option Sale | 10,000 | $33.66 | $336,566.00 | (16%) 62.88K to 52.88K | 24% |
| 24-Mar-11 2:00 PM View: | OmniVision Technologies Inc. (OVTI) | 23-Mar-11 | Option Exercise | 10,000 | $16.69 | $166,900.00 | 19% 52.88K to 62.88K | |
| 24-Mar-11 2:00 PM View: | OmniVision Technologies Inc. (OVTI) | 23-Mar-11 | Market Option Sale | 10,000 | $32.00 | $320,000.00 | (16%) 62.88K to 52.88K | 20% |
| 07-Mar-11 7:43 PM View: | OmniVision Technologies Inc. (OVTI) | 04-Mar-11 | Gift | 1,400 | $33.49 | $46,886.00 | (3%) 54.28K to 52.88K | 23% |
| 04-Mar-11 3:46 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-11 | Option Exercise | 30,000 | $15.80 | $474,000.00 | 55% 54.28K to 84.28K | |
| 04-Mar-11 3:46 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Mar-11 | Market Option Sale | 30,000 | $32.53 | $976,036.00 | (36%) 84.28K to 54.28K | 21% |
| 02-Mar-11 6:44 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Mar-11 | Option Exercise | 10,000 | $16.40 | $164,000.00 | 18% 54.28K to 64.28K | |
| 02-Mar-11 6:44 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Mar-11 | Market Option Sale | 10,000 | $31.35 | $313,500.00 | (16%) 64.28K to 54.28K | 18% |
| 06-Jan-11 8:31 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-11 | Option Exercise | 20,000 | $16.40 | $328,000.00 | 37% 54.28K to 74.28K | |
| 06-Jan-11 8:31 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-11 | Market Option Sale | 20,000 | $28.53 | $570,596.00 | (27%) 74.28K to 54.28K | 10% |
| 03-Jan-11 9:41 PM View: | OmniVision Technologies Inc. (OVTI) | 31-Dec-10 | Gift | 1,600 | $29.77 | $47,632.00 | (3%) 55.88K to 54.28K | 13% |
| 03-Jan-11 9:30 PM View: | OmniVision Technologies Inc. (OVTI) | 31-Dec-10 | Option Exercise | 5,800 | $16.40 | $95,120.00 | 92% 6.28K to 12.08K | |
| 03-Jan-11 9:30 PM View: | OmniVision Technologies Inc. (OVTI) | 31-Dec-10 | Market Option Sale | 5,800 | $29.73 | $172,446.00 | (48%) 12.08K to 6.28K | 13% |
| 03-Jan-11 11:24 AM View: | OmniVision Technologies Inc. (OVTI) | 30-Dec-10 | Option Exercise | 4,200 | $16.40 | $68,880.00 | 67% 6.28K to 10.48K | |
| 03-Jan-11 11:24 AM View: | OmniVision Technologies Inc. (OVTI) | 30-Dec-10 | Market Option Sale | 4,200 | $30.00 | $126,000.00 | (40%) 10.48K to 6.28K | 14% |
| 03-Jan-11 11:24 AM View: | OmniVision Technologies Inc. (OVTI) | 29-Dec-10 | Market Sale | 8,725 | $29.35 | $256,053.00 | (14%) 64.6K to 55.88K | 12% |
| 20-Dec-10 9:41 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Conversion | 14,266 | -- | -- | 227% 6.28K to 20.54K | |
| 20-Dec-10 9:41 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Payment of Exercise | 5,541 | $28.74 | $159,248.00 | (27%) 20.54K to 15.0K | 10% |
| 05-Oct-10 9:30 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Oct-10 | Option Exercise | 13,000 | $11.00 | $143,030.00 | 247% 5.27K to 18.27K | |
| 05-Oct-10 9:30 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Oct-10 | Market Option Sale | 13,000 | $23.59 | $306,657.00 | (71%) 18.27K to 5.27K | (10%) |
| 04-Oct-10 9:24 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Oct-10 | Option Exercise | 10,000 | $11.95 | $119,500.00 | 190% 5.27K to 15.27K | |
| 04-Oct-10 9:24 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Oct-10 | Market Option Sale | 10,000 | $23.39 | $233,924.00 | (65%) 15.27K to 5.27K | (11%) |
| 24-Sep-10 9:41 PM View: | OmniVision Technologies Inc. (OVTI) | 24-Sep-10 | Market Sale | 3,060 | $21.94 | $67,136.70 | (37%) 8.33K to 5.27K | (18%) |
| 07-Jul-10 2:23 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 4,834 | -- | -- | 9% 54.87K to 59.7K |