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
  1. Stock Option exercised and shares sold automatically pursuant to Trading Plan (SEC Rule 10b5-1)
  2. Value represents transactions with a weighted average sales price ranging from $15.30 to $15.47.
  3. 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.
  4. Value represents transactions with a weighted average sales price ranging from $15.47 to $15.75.
  5. Vests in 1/3 increments commencing on the first anniversary of date of grant. The date of grant was 12/01/10.