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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 3:15 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 504,771 | $5.25 | $2,650,050.00 | (74%) 684.94K to 180.17K | |
| 24-Nov-14 3:15 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 180,167 | $5.25 | $945,877.00 | (100%) 180.17K to 0 | |
| 19-May-14 5:24 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 3% 664.94K to 684.94K | |
| 10-Feb-14 3:11 PM View: | LipoScience, Inc. (LPDX) | 03-Feb-14 | Option Exercise | 8,730 | $2.50 | $21,825.00 | 1% 656.21K to 664.94K | |
| 25-Mar-13 4:28 PM View: | LipoScience, Inc. (LPDX) | 01-Mar-13 | Grant | 3,151 | $9.65 | $30,407.10 | < 1% 653.06K to 656.21K | 5% |
| 30-Jan-13 4:14 PM View: | LipoScience, Inc. (LPDX) | 30-Jan-13 | Conversion | 7,370 | -- | -- | 1% 645.69K to 653.06K |