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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:03 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 51,794 | $29.75 | $1,540,870.00 | (100%) 51.79K to 0 | |
| 06-Jul-15 6:31 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 13,135 | $26.13 | $343,218.00 | (20%) 64.14K to 51.01K | 2% |
| 06-Jul-15 6:31 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 34,947 | -- | -- | 120% 29.2K to 64.14K | |
| 03-Jul-14 8:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 13,499 | $22.68 | $306,157.00 | (33%) 41.13K to 27.64K | (13%) |
| 03-Jul-14 8:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 32,447 | -- | -- | 373% 8.69K to 41.13K | |
| 05-Jun-14 2:12 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jun-14 | Option Exercise | 30,503 | $10.94 | $333,709.00 | 351% 8.69K to 39.19K | |
| 05-Jun-14 2:12 PM View: | OmniVision Technologies Inc. (OVTI) | 03-Jun-14 | Market Option Sale | 30,503 | $22.10 | $674,116.00 | (78%) 39.19K to 8.69K | (16%) |
| 03-Jun-14 2:11 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jun-14 | Market Sale | 29,302 | $22.43 | $657,194.00 | (77%) 37.99K to 8.69K | (15%) |
| 03-Jul-13 1:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 10,826 | $18.47 | $199,956.00 | (23%) 46.95K to 36.12K | (39%) |
| 03-Jul-13 1:21 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 28,833 | -- | -- | 159% 18.11K to 46.95K | |
| 05-Sep-12 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Sep-12 | Market Sale | 15,945 | $16.30 | $259,903.00 | (50%) 31.88K to 15.93K | (58%) |
| 03-Jul-12 6:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 8,438 | $13.34 | $112,563.00 | (21%) 40.31K to 31.88K | (93%) |
| 03-Jul-12 6:51 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 23,000 | -- | -- | 133% 17.32K to 40.31K | |
| 20-Dec-11 7:12 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Conversion | 9,705 | -- | -- | 88% 11.05K to 20.76K | |
| 20-Dec-11 7:12 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Payment of Exercise | 4,532 | $11.62 | $52,661.80 | (22%) 20.76K to 16.23K | (121%) |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Conversion | 13,167 | -- | -- | 435% 3.02K to 16.19K | |
| 05-Jul-11 9:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-11 | Payment of Exercise | 6,148 | $34.80 | $213,950.00 | (38%) 16.19K to 10.04K | 26% |
| 30-Jun-11 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Option Exercise | 43,125 | $15.75 | $679,056.00 | 470% 9.17K to 52.29K | |
| 30-Jun-11 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Market Option Sale | 43,125 | $33.96 | $1,464,660.00 | (82%) 52.29K to 9.17K | 24% |
| 30-Jun-11 6:45 PM View: | OmniVision Technologies Inc. (OVTI) | 29-Jun-11 | Market Sale | 6,143 | $33.96 | $208,635.00 | (67%) 9.17K to 3.02K | 24% |
| 10-Jan-11 12:43 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-11 | Option Exercise | 30,122 | $11.40 | $343,342.00 | 203% 14.87K to 44.99K | |
| 10-Jan-11 12:43 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-11 | Market Option Sale | 30,122 | $28.34 | $853,541.00 | (67%) 44.99K to 14.87K | 9% |
| 10-Jan-11 12:43 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jan-11 | Market Sale | 6,706 | $28.34 | $190,022.00 | (45%) 14.87K to 8.16K | 9% |
| 20-Dec-10 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Conversion | 9,706 | -- | -- | 111% 8.72K to 18.43K | |
| 20-Dec-10 9:46 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-10 | Payment of Exercise | 3,563 | $28.74 | $102,401.00 | (19%) 18.43K to 14.87K | 10% |
| 07-Jul-10 2:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Conversion | 4,834 | -- | -- | 104% 4.66K to 9.49K | |
| 07-Jul-10 2:26 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-10 | Payment of Exercise | 1,774 | $21.84 | $38,744.20 | (19%) 9.49K to 7.71K | (20%) |