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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 8:04 PM View:  | OmniVision Technologies Inc. (OVTI) | 29-Jan-16 | Disposition | 27,012 | $29.75 | $803,607.00 | (100%) 27.01K to 0 | |
| 06-Jul-15 6:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Payment of Exercise | 10,901 | $26.13 | $284,843.00 | (29%) 37.91K to 27.01K | 2% |
| 06-Jul-15 6:39 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-15 | Option Exercise | 37,913 | -- | -- | 100% 0 to 37.91K | |
| 03-Jul-14 8:38 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jul-14 | Market Option Sale | 26,851 | $22.07 | $592,518.00 | (100%) 26.85K to 0 | (17%) |
| 03-Jul-14 8:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Payment of Exercise | 13,563 | $22.68 | $307,609.00 | (34%) 40.41K to 26.85K | (13%) |
| 03-Jul-14 8:38 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-14 | Option Exercise | 40,414 | -- | -- | 100% 0 to 40.41K | |
| 26-Jun-14 9:00 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Jun-14 | Option Exercise | 25,394 | $13.34 | $338,756.00 | 100% 0 to 25.39K | |
| 26-Jun-14 9:00 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Jun-14 | Market Option Sale | 25,394 | $21.77 | $552,896.00 | (100%) 25.39K to 0 | (18%) |
| 06-Jun-14 12:14 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jun-14 | Option Exercise | 7,002 | $11.95 | $83,673.90 | 100% 0 to 7.0K | |
| 06-Jun-14 12:14 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jun-14 | Market Option Sale | 7,002 | $22.55 | $157,910.00 | (100%) 7.0K to 0 | (14%) |
| 27-Mar-14 5:25 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Mar-14 | Option Exercise | 6,417 | $10.41 | $66,801.00 | 100% 0 to 6.42K | |
| 27-Mar-14 5:25 PM View: | OmniVision Technologies Inc. (OVTI) | 26-Mar-14 | Market Option Sale | 6,417 | $17.75 | $113,913.00 | (100%) 6.42K to 0 | (45%) |
| 18-Mar-14 12:51 PM View: | OmniVision Technologies Inc. (OVTI) | 14-Mar-14 | Option Exercise | 9,584 | $10.41 | $99,769.40 | 100% 0 to 9.58K | |
| 18-Mar-14 12:51 PM View: | OmniVision Technologies Inc. (OVTI) | 14-Mar-14 | Market Option Sale | 9,584 | $17.05 | $163,420.00 | (100%) 9.58K to 0 | (51%) |
| 03-Jul-13 1:45 PM View: | OmniVision Technologies Inc. (OVTI) | 02-Jul-13 | Market Option Sale | 22,985 | $18.22 | $418,876.00 | (100%) 22.98K to 0 | (41%) |
| 03-Jul-13 1:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Payment of Exercise | 13,182 | $18.47 | $243,472.00 | (36%) 36.17K to 22.98K | (39%) |
| 03-Jul-13 1:45 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-13 | Option Exercise | 36,167 | -- | -- | 100% 0 to 36.17K | |
| 06-Jul-12 1:22 PM View: | OmniVision Technologies Inc. (OVTI) | 05-Jul-12 | Market Sale | 20,289 | $13.77 | $279,306.00 | (100%) 20.29K to 0 | (87%) |
| 03-Jul-12 7:06 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Payment of Exercise | 10,395 | $13.34 | $138,669.00 | (34%) 30.68K to 20.29K | (93%) |
| 03-Jul-12 7:06 PM View: | OmniVision Technologies Inc. (OVTI) | 01-Jul-12 | Option Exercise | 28,333 | -- | -- | 1205% 2.35K to 30.68K | |
| 20-Dec-11 7:16 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Conversion | 4,411 | -- | -- | 100% 0 to 4.41K | |
| 20-Dec-11 7:16 PM View: | OmniVision Technologies Inc. (OVTI) | 16-Dec-11 | Payment of Exercise | 2,060 | $11.62 | $23,937.20 | (47%) 4.41K to 2.35K | (121%) |