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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 2:51 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 52,884 | $5.25 | $277,641.00 | (100%) 52.88K to 0 | |
| 05-Feb-14 4:01 PM View: | LipoScience, Inc. (LPDX) | 03-Feb-14 | Grant | 52,884 | -- | -- | 100% 0 to 52.88K | |
| 15-Mar-10 4:17 PM View: | Hologic Inc. (HOLX) | 12-Mar-10 | Option Exercise | 7,688 | $15.81 | $121,547.00 | 20% 38.6K to 46.29K | |
| 15-Mar-10 4:17 PM View: | Hologic Inc. (HOLX) | 12-Mar-10 | Market Option Sale | 7,688 | $18.50 | $142,228.00 | (17%) 46.29K to 38.6K | (309%) |
| 17-Nov-09 3:49 PM View: | Hologic Inc. (HOLX) | 13-Nov-09 | Payment of Exercise | 1,031 | $15.64 | $16,124.80 | (3%) 39.63K to 38.6K | (384%) |
| 13-Nov-09 2:10 PM View: | Hologic Inc. (HOLX) | 11-Nov-09 | Grant | 5,159 | -- | -- | 15% 34.47K to 39.63K | |
| 20-May-09 2:22 PM View: | Hologic Inc. (HOLX) | 19-May-09 | Market Purchase | 3,500 | $11.97 | $41,891.50 | 11% 30.97K to 34.47K | 531% |
| 17-Nov-08 6:16 PM View: | Hologic Inc. (HOLX) | 13-Nov-08 | Grant | 13,000 | -- | -- | 72% 17.97K to 30.97K | |
| 06-Aug-08 5:50 PM View: | Hologic Inc. (HOLX) | 04-Aug-08 | Market Purchase | 100 | $18.26 | $1,826.00 | < 1% 17.87K to 17.97K | 303% |
| 18-Jan-08 6:20 PM View: | Hologic Inc. (HOLX) | 16-Jan-08 | Grant | 8,000 | -- | -- | 854% 0.94K to 8.94K | |
| 10-Dec-07 4:37 PM View: | Hologic Inc. (HOLX) | 29-Oct-07 | Option Exercise | 1,922 | $16.45 | $31,616.90 | 205% 0.94K to 2.86K | |
| 10-Dec-07 4:37 PM View: | Hologic Inc. (HOLX) | 29-Oct-07 | Market Option Sale | 1,922 | $67.04 | $128,858.00 | (67%) 2.86K to 0.94K | (10%) |