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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 3:12 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 23,765 | $5.25 | $124,766.00 | (100%) 23.77K to 0 | |
| 19-May-14 5:22 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 531% 3.77K to 23.77K | |
| 06-Dec-13 4:22 PM View: | LipoScience, Inc. (LPDX) | 04-Dec-13 | Option Exercise | 12,731 | $2.50 | $31,827.50 | 338% 3.77K to 16.5K | |
| 06-Dec-13 4:22 PM View: | LipoScience, Inc. (LPDX) | 04-Dec-13 | Market Option Sale | 12,731 | $4.07 | $51,774.40 | (77%) 16.5K to 3.77K | 6% |
| 25-Mar-13 4:21 PM View: | LipoScience, Inc. (LPDX) | 01-Mar-13 | Grant | 3,765 | $9.65 | $36,332.20 | 100% 0 to 3.77K | 5% |