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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-17 4:12 PM View:  | Paragon Real Estate Equity ... (PRLE) | 12-Nov-15 | Purchase | 1 | $1.65 | $1.65 | < 1% 161.19K to 161.19K | |
| 19-Jan-17 4:12 PM View: | Paragon Real Estate Equity ... (PRLE) | 24-Jun-15 | Market Purchase | 4,000 | $1.80 | $7,200.00 | 3% 157.19K to 161.19K | 100% |
| 10-Jun-15 12:22 PM View: | Paragon Real Estate Equity ... (PRLE) | 08-Jun-15 | Market Purchase | 5,000 | $1.85 | $9,250.00 | 4% 139.87K to 144.87K | 80% |
| 10-Jun-15 12:22 PM View: | Paragon Real Estate Equity ... (PRLE) | 27-May-15 | Purchase | 26 | $1.65 | $42.90 | < 1% 139.84K to 139.87K | |
| 10-Jun-15 12:22 PM View: | Paragon Real Estate Equity ... (PRLE) | 21-May-15 | Purchase | 3,000 | $1.80 | $5,400.00 | 2% 136.84K to 139.84K | |
| 10-Jun-15 12:22 PM View: | Paragon Real Estate Equity ... (PRLE) | 20-Apr-15 | Market Purchase | 300 | $1.75 | $525.00 | < 1% 136.54K to 136.84K | 84% |
| 10-Jun-15 12:22 PM View: | Paragon Real Estate Equity ... (PRLE) | 13-Apr-15 | Market Purchase | 200 | $1.50 | $300.00 | < 1% 136.34K to 136.54K | 84% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 19-Mar-15 | Market Purchase | 700 | $1.70 | $1,190.00 | < 1% 110.23K to 110.93K | 62% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 02-Mar-15 | Private Purchase | 252 | $1.40 | $352.80 | < 1% 109.98K to 110.23K | |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 20-Jan-15 | Market Purchase | 4,001 | $1.40 | $5,601.40 | 4% 105.98K to 109.98K | 98% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 16-Jan-15 | Purchase | 133 | $1.45 | $192.85 | < 1% 105.85K to 105.98K | |
| 10-Jun-15 12:21 PM View: | Paragon Real Estate Equity ... (PRLE) | 20-Nov-14 | Purchase | 250 | $1.80 | $450.00 | < 1% 125.22K to 125.47K | |
| 10-Jun-15 12:21 PM View: | Paragon Real Estate Equity ... (PRLE) | 11-Nov-14 | Purchase | 250 | $1.80 | $450.00 | < 1% 124.97K to 125.22K | |
| 10-Jun-15 12:21 PM View: | Paragon Real Estate Equity ... (PRLE) | 24-Sep-14 | Market Purchase | 5 | $1.70 | $8.50 | < 1% 124.97K to 124.97K | 29% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 10-Sep-14 | Purchase | 1,500 | $1.75 | $2,625.00 | 1% 104.35K to 105.85K | |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 01-Aug-14 | Market Purchase | 1,200 | $2.10 | $2,520.00 | 1% 103.15K to 104.35K | (5%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 11-Jul-14 | Market Purchase | 1,100 | $1.80 | $1,980.00 | 1% 102.05K to 103.15K | 11% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 29-Apr-14 | Market Purchase | 1,000 | $1.90 | $1,900.00 | < 1% 101.05K to 102.05K | (20%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 17-Apr-14 | Market Purchase | 4,000 | $2.20 | $8,800.00 | 4% 97.05K to 101.05K | (31%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 15-Apr-14 | Market Purchase | 2,914 | $2.20 | $6,410.80 | 3% 94.13K to 97.05K | (31%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 07-Apr-14 | Market Purchase | 3,000 | $2.40 | $7,200.00 | 3% 91.13K to 94.13K | (37%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 24-Mar-14 | Market Purchase | 3,000 | $2.10 | $6,300.00 | 3% 88.13K to 91.13K | (28%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 20-Mar-14 | Market Purchase | 1,100 | $2.00 | $2,200.00 | 1% 87.03K to 88.13K | (24%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 18-Mar-14 | Market Purchase | 100 | $2.25 | $225.00 | < 1% 86.93K to 87.03K | (33%) |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 03-Feb-14 | Purchase | 100 | $1.00 | $100.00 | < 1% 86.83K to 86.93K | |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 31-Jan-14 | Market Purchase | 100 | $1.00 | $100.00 | < 1% 86.73K to 86.83K | 51% |
| 27-Mar-15 1:48 PM View: | Paragon Real Estate Equity ... (PRLE) | 09-Jan-14 | Private Purchase | 73 | $0.80 | $58.40 | < 1% 86.66K to 86.73K | |
| 06-Jan-14 5:56 PM View: | Paragon Real Estate Equity ... (PRLE) | 31-Dec-13 | Market Purchase | 1,100 | $0.86 | $946.00 | 3% 42.19K to 43.29K | 76% |