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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 2:55 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Grant | 60,000 | -- | -- | 296% 20.25K to 80.25K | |
| 24-Nov-14 2:55 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 80,250 | $5.25 | $421,312.00 | (100%) 80.25K to 0 | |
| 19-May-14 5:30 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 8000% 0.25K to 20.25K |