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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 7:57 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 40,500 | $29.75 | $1,204,880.00 | (100%) 40.5K to 0 | |
| 05-Jan-16 3:23 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-16 | Conversion | 12,500 | -- | -- | 45% 28.0K to 40.5K | |
| 05-Jan-15 7:14 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-15 | Conversion | 7,500 | -- | -- | 37% 20.5K to 28.0K | |
| 03-Jul-14 7:28 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Conversion | 5,000 | -- | -- | 32% 15.5K to 20.5K | |
| 03-Jan-14 5:50 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-14 | Conversion | 5,000 | -- | -- | 48% 10.5K to 15.5K | |
| 17-Dec-13 4:16 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-13 | Market Sale | 2,000 | $16.76 | $33,520.20 | (16%) 12.5K to 10.5K | (53%) |
| 03-Jul-13 12:05 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Conversion | 5,000 | -- | -- | 67% 7.5K to 12.5K | |
| 03-Jan-13 8:33 AM View: | OmniVision Technologies Inc. (OVTI) | 01-Jan-13 | Conversion | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 03-Jul-12 5:54 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K |