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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:43 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 66,925 | -- | -- | (62%) 107.51K to 40.59K | |
| 29-Jan-18 5:43 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 40,585 | -- | -- | (100%) 40.59K to 0 | |
| 29-Jan-18 5:43 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | < 1% 107.01K to 107.51K | |
| 19-Sep-17 4:28 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | < 1% 106.51K to 107.01K | |
| 15-May-17 8:09 PM View: | Paragon Commercial Corp (PBNC) | 11-May-17 | Option Exercise | 1,875 | $48.00 | $90,000.00 | 2% 104.64K to 106.51K | |
| 01-Sep-16 4:55 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | < 1% 104.14K to 104.64K | |
| 20-Jun-16 5:31 PM View: | Paragon Commercial Corp (PBNC) | 16-Jun-16 | Market Purchase | 3,000 | $34.00 | $102,000.00 | 3% 101.14K to 104.14K | 58% |