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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 3:10 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 107,881 | $5.25 | $566,375.00 | (100%) 107.88K to 0 | |
| 19-May-14 5:28 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 23% 87.88K to 107.88K | |
| 21-Jan-14 4:49 PM View: | LipoScience, Inc. (LPDX) | 17-Jan-14 | Option Exercise | 16,005 | $2.50 | $40,012.50 | 22% 71.88K to 87.88K | |
| 25-Mar-13 4:17 PM View: | LipoScience, Inc. (LPDX) | 01-Mar-13 | Grant | 4,485 | $9.65 | $43,280.20 | 7% 67.39K to 71.88K | 5% |