Filing Details
- Accession Number:
- 0001209191-15-064891
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-10 16:18:29
- Reporting Period:
- 2015-08-06
- Filing Date:
- 2015-08-10
- Accepted Time:
- 2015-08-10 16:18:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1053650 | Omega Protein Corp | OME | Fats & Oils (2070) | 760438393 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1029703 | D John Held | 2105 City West Boulevard Suite 500 Houston TX 77042 | Exec Vp, General Counsel & Sec | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2015-08-06 | 29,150 | $7.07 | 100,733 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-08-06 | 29,150 | $15.38 | 71,583 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-08-07 | 24,767 | $7.07 | 96,350 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-08-07 | 24,767 | $15.62 | 71,583 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to buy) | Disposition | 2015-08-06 | 29,150 | $0.00 | 29,150 | $7.07 |
| Common Stock | Stock Option (Right to buy) | Disposition | 2015-08-07 | 24,767 | $0.00 | 24,767 | $7.07 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 95,850 | 2011-12-01 | 2020-12-01 | No | 4 | M | Direct |
| 71,083 | 2011-12-01 | 2020-12-01 | No | 4 | M | Direct |
Footnotes
- Stock Option exercised and shares sold automatically pursuant to Trading Plan (SEC Rule 10b5-1)
- Value represents transactions with a weighted average sales price ranging from $15.30 to $15.47.
- Full information regarding the number of shares purchased or sold at each separate price will be provided by the filer to the Commission staff, the issuer, or a security holder of the issuer upon request.
- Value represents transactions with a weighted average sales price ranging from $15.47 to $15.75.
- Vests in 1/3 increments commencing on the first anniversary of date of grant. The date of grant was 12/01/10.
Billionaire Hedge Funds
