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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 2:47 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 14,444 | $5.25 | $75,831.00 | (2%) 868.65K to 854.21K | |
| 24-Nov-14 2:47 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition (change in control) | 854,210 | $5.25 | $4,484,600.00 | (100%) 854.21K to 0 | |
| 13-Jun-14 6:03 PM View: | LipoScience, Inc. (LPDX) | 11-Jun-14 | Grant | 12,835 | -- | -- | 1% 855.82K to 868.65K | |
| 14-Jun-13 8:45 PM View: | LipoScience, Inc. (LPDX) | 12-Jun-13 | Grant | 1,609 | -- | -- | < 1% 854.21K to 855.82K | |
| 30-Jan-13 4:13 PM View: | LipoScience, Inc. (LPDX) | 30-Jan-13 | Conversion | 788,834 | -- | -- | 96% 819.59K to 1.61M | |
| 30-Jan-13 4:13 PM View: | LipoScience, Inc. (LPDX) | 30-Jan-13 | Purchase | 50,000 | $9.00 | $450,000.00 | 3% 1.61M to 1.66M |