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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 6:00 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 13,842 | -- | -- | (100%) 13.84K to 0 | |
| 29-Jan-18 6:00 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 1,955 | -- | -- | 16% 11.89K to 13.84K | |
| 27-Dec-17 5:32 PM View: | Paragon Commercial Corp (PBNC) | 22-Dec-17 | Payment of Exercise | 2,213 | $56.12 | $124,194.00 | (16%) 14.1K to 11.89K | 4% |
| 27-Dec-17 5:32 PM View: | Paragon Commercial Corp (PBNC) | 22-Dec-17 | Option Exercise | 2,875 | $43.20 | $124,200.00 | 26% 11.22K to 14.1K | |
| 14-Feb-17 10:00 PM View: | Paragon Commercial Corp (PBNC) | 10-Feb-17 | Market Sale | 2,450 | $47.00 | $115,150.00 | (18%) 13.68K to 11.22K | (15%) |
| 13-Dec-16 5:22 PM View: | Paragon Commercial Corp (PBNC) | 09-Dec-16 | Market Sale | 700 | $41.21 | $28,847.00 | (5%) 14.38K to 13.68K | (30%) |
| 06-Jul-05 3:49 PM View: | Capital Bank Corporation (CBKN) | 05-Jul-05 | Grant | 59 | -- | -- | 11% 0.56K to 0.62K |