Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIPOSCIENCE INC | 0 | reported | 20 Nov 2014 | tx 11+862,933−2,330,197 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2014 | OTHER | LIPOSCIENCE INC | 14,444 | 5.25 USD | |
| 20 Nov 2014 | TENDER | LIPOSCIENCE INC | 854,210 | 5.25 USD | |
| 11 Jun 2014 | GRANT_AWARD | LIPOSCIENCE INC | 12,835 | 0.00 USD | |
| 12 Jun 2013 | GRANT_AWARD | LIPOSCIENCE INC | 1,609 | 0.00 USD | |
| 12 Jun 2013 | GRANT_AWARD | LIPOSCIENCE INC | 9,655 | 0.00 USD | deriv |
| 30 Jan 2013 | CONVERSION | LIPOSCIENCE INC | 788,834 | — | |
| 30 Jan 2013 | PURCHASE | LIPOSCIENCE INC | 50,000 | 9.00 USD | |
| 30 Jan 2013 | CONVERSION | LIPOSCIENCE INC | 388,074 | 0.00 USD | deriv |
| 30 Jan 2013 | CONVERSION | LIPOSCIENCE INC | 298,851 | 0.00 USD | deriv |
| 30 Jan 2013 | CONVERSION | LIPOSCIENCE INC | 8,334 | 0.00 USD | deriv |
| 30 Jan 2013 | CONVERSION | LIPOSCIENCE INC | 766,284 | 0.00 USD | deriv |