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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:27 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 54,625 | -- | -- | (100%) 54.63K to 0 | |
| 29-Jan-18 5:27 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | < 1% 54.13K to 54.63K | |
| 19-Sep-17 4:48 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | < 1% 53.63K to 54.13K | |
| 01-Sep-16 4:51 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | < 1% 53.13K to 53.63K | |
| 01-Jun-04 3:45 PM View: | Onetravel Holdings, Inc. (RCG) | 28-May-04 | Market Purchase | 20,000 | $1.85 | $37,000.00 | 9% 228.28K to 248.28K | |
| 01-Jun-04 3:45 PM View: | Onetravel Holdings, Inc. (RCG) | 27-May-04 | Market Purchase | 500 | $1.76 | $880.00 | < 1% 227.78K to 228.28K |