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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:39 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 31,325 | -- | -- | (100%) 31.32K to 0 | |
| 29-Jan-18 5:39 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | 2% 30.82K to 31.32K | |
| 19-Sep-17 4:35 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | 2% 30.32K to 30.82K | |
| 13-Jun-17 5:46 PM View: | Paragon Commercial Corp (PBNC) | 12-Jun-17 | Market Sale | 1,471 | $53.87 | $79,242.80 | (5%) 31.8K to 30.32K | < 1% |
| 13-Jun-17 5:46 PM View: | Paragon Commercial Corp (PBNC) | 09-Jun-17 | Market Sale | 904 | $53.51 | $48,373.00 | (3%) 32.7K to 31.8K | (< 1%) |
| 28-Apr-17 4:09 PM View: | Paragon Commercial Corp (PBNC) | 26-Apr-17 | Option Exercise | 1,875 | $48.00 | $90,000.00 | 6% 30.82K to 32.7K | |
| 25-Jan-17 5:00 PM View: | Paragon Commercial Corp (PBNC) | 25-Jan-17 | Market Purchase | 400 | $44.25 | $17,700.00 | 1% 30.43K to 30.82K | 22% |
| 25-Jan-17 5:00 PM View: | Paragon Commercial Corp (PBNC) | 23-Jan-17 | Market Purchase | 1,000 | $44.25 | $44,250.00 | 3% 29.43K to 30.43K | 22% |
| 01-Sep-16 4:54 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | 2% 28.93K to 29.43K | |
| 25-Jul-16 5:10 PM View: | Paragon Commercial Corp (PBNC) | 22-Jul-16 | Market Purchase | 1,500 | $36.29 | $54,430.50 | 5% 27.43K to 28.93K | 48% |