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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-14 2:49 PM View:  | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 21,456 | $5.25 | $112,644.00 | (100%) 21.46K to 0 | |
| 19-May-14 5:19 PM View: | LipoScience, Inc. (LPDX) | 15-May-14 | Grant | 20,000 | -- | -- | 1374% 1.46K to 21.46K |