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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 3:19 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 10,077 | $5.25 | $52,904.20 | (100%) 10.08K to 0 | |
| 13-Jun-14 6:02 PM View: | LipoScience, Inc. (LPDX) | 11-Jun-14 | Grant | 8,955 | -- | -- | 798% 1.12K to 10.08K | |
| 14-Jun-13 8:50 PM View: | LipoScience, Inc. (LPDX) | 12-Jun-13 | Grant | 1,122 | -- | -- | 100% 0 to 1.12K | |
| 04-Jun-13 4:20 PM View: | TranS1, Inc. (BAXS) | 31-May-13 | Acquisition (other) | 2,347,860 | -- | -- | 100% 0 to 2.35M | |
| 04-Jun-13 4:20 PM View: | TranS1, Inc. (BAXS) | 31-May-13 | Market Purchase | 1,340,030 | $2.28 | $3,055,280.00 | 57% 2.35M to 3.69M | (99%) |