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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 3:17 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 27,500 | $5.25 | $144,375.00 | (100%) 27.5K to 0 | |
| 19-May-14 5:26 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 267% 7.5K to 27.5K | |
| 21-Aug-12 3:12 PM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition | 14,286 | $14.00 | $200,004.00 | (100%) 14.29K to 0 | |
| 25-May-12 8:58 AM View: | Mmodal Inc. (MODL) | 18-May-12 | Grant | 14,286 | -- | -- | 100% 0 to 14.29K |