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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-18 8:41 AM View:  | Novan, Inc. (NOVN) | 22-Aug-18 | Option Exercise | 11,667 | $1.12 | $13,067.00 | 5% 216.66K to 228.33K | |
| 28-Sep-16 6:29 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Conversion | 141,666 | -- | -- | 425% 33.33K to 175.0K | |
| 28-Sep-16 6:29 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Conversion | 41,666 | -- | -- | 24% 175.0K to 216.66K |