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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 4:55 PM View:  | Healthways Inc. (TVTY) | 28-Jun-22 | Disposition | 85,372 | $32.50 | $2,774,590.00 | (100%) 85.37K to 0 | |
| 17-Nov-21 3:32 PM View: | Healthways Inc. (TVTY) | 16-Nov-21 | Market Sale | 36,810 | $27.09 | $997,183.00 | (28%) 130.01K to 93.2K | 0% |
| 21-May-21 2:20 PM View: | Healthways Inc. (TVTY) | 20-May-21 | Grant | 5,048 | -- | -- | 4% 124.96K to 130.01K | |
| 25-Aug-20 2:45 PM View: | Healthways Inc. (TVTY) | 24-Aug-20 | Grant | 1,923 | -- | -- | 2% 123.04K to 124.96K | |
| 04-Jun-20 11:29 AM View: | Healthways Inc. (TVTY) | 03-Jun-20 | Grant | 11,899 | -- | -- | 11% 111.14K to 123.04K | |
| 29-Jun-22 4:55 PM View: | Healthways Inc. (TVTY) | 31-May-20 | Disposition | 7,827 | -- | -- | (8%) 93.2K to 85.37K | |
| 02-Jun-20 12:12 PM View: | Healthways Inc. (TVTY) | 29-May-20 | Payment of Exercise | 1,163 | $10.65 | $12,385.90 | (1%) 112.3K to 111.14K | (84%) |
| 26-May-20 7:24 PM View: | Healthways Inc. (TVTY) | 21-May-20 | Payment of Exercise | 1,812 | $10.16 | $18,409.90 | (2%) 114.11K to 112.3K | (93%) |
| 13-May-20 4:44 PM View: | Healthways Inc. (TVTY) | 11-May-20 | Grant | 11,740 | -- | -- | 11% 102.37K to 114.11K | |
| 17-Mar-20 8:40 AM View: | Healthways Inc. (TVTY) | 13-Mar-20 | Market Purchase | 39,000 | $4.98 | $194,220.00 | 65% 60.36K to 99.36K | 293% |
| 28-Feb-20 4:08 PM View: | Healthways Inc. (TVTY) | 26-Feb-20 | Market Purchase | 15,000 | $13.25 | $198,750.00 | 33% 45.36K to 60.36K | 48% |
| 28-May-19 3:01 PM View: | Healthways Inc. (TVTY) | 23-May-19 | Grant | 6,098 | -- | -- | 16% 39.26K to 45.36K | |
| 22-Mar-19 3:10 PM View: | Healthways Inc. (TVTY) | 20-Mar-19 | Market Purchase | 5,810 | $17.20 | $99,932.00 | 17% 33.45K to 39.26K | 14% |
| 25-May-18 12:55 PM View: | Healthways Inc. (TVTY) | 24-May-18 | Grant | 2,876 | -- | -- | 9% 30.58K to 33.45K | |
| 30-May-17 10:36 AM View: | Healthways Inc. (TVTY) | 25-May-17 | Grant | 3,012 | -- | -- | 10% 30.58K to 33.59K | |
| 07-Nov-16 2:06 PM View: | Healthways Inc. (TVTY) | 04-Nov-16 | Market Purchase | 5,000 | $19.55 | $97,750.00 | 20% 25.58K to 30.58K | < 1% |
| 31-May-16 2:42 PM View: | Healthways Inc. (TVTY) | 26-May-16 | Grant | 8,375 | -- | -- | 49% 17.2K to 25.58K | |
| 04-Nov-15 4:27 PM View: | Healthways Inc. (TVTY) | 03-Nov-15 | Market Purchase | 11,000 | $11.40 | $125,380.00 | 177% 6.2K to 17.2K | 72% |
| 20-May-15 4:36 PM View: | Healthways Inc. (TVTY) | 19-May-15 | Grant | 6,203 | -- | -- | 100% 0 to 6.2K | |
| 24-Nov-14 2:53 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 18,046 | $5.25 | $94,741.50 | (64%) 28.05K to 10.0K | |
| 24-Nov-14 2:53 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 10,000 | $5.25 | $52,500.00 | (100%) 10.0K to 0 | |
| 13-Jun-14 5:12 PM View: | LipoScience, Inc. (LPDX) | 11-Jun-14 | Grant | 8,955 | -- | -- | 47% 19.09K to 28.05K | |
| 20-Nov-13 4:08 PM View: | LipoScience, Inc. (LPDX) | 18-Nov-13 | Market Purchase | 10,000 | $4.15 | $41,542.70 | 110% 9.09K to 19.09K | (3%) |
| 17-Sep-13 4:30 PM View: | LipoScience, Inc. (LPDX) | 13-Sep-13 | Grant | 7,969 | -- | -- | 710% 1.12K to 9.09K | |
| 14-Jun-13 8:46 PM View: | LipoScience, Inc. (LPDX) | 12-Jun-13 | Grant | 1,122 | -- | -- | 100% 0 to 1.12K | |
| 21-Aug-12 11:35 AM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 5,290 | $14.00 | $74,060.00 | (100%) 5.29K to 0 | |
| 28-Jun-12 5:43 PM View: | Mmodal Inc. (MODL) | 11-Jun-12 | Grant | 5,290 | -- | -- | 100% 0 to 5.29K |