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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:35 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 43,375 | -- | -- | (78%) 55.63K to 12.25K | |
| 29-Jan-18 5:35 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 12,250 | -- | -- | (100%) 12.25K to 0 | |
| 29-Jan-18 5:35 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | < 1% 55.13K to 55.63K | |
| 19-Sep-17 4:24 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | < 1% 54.63K to 55.13K | |
| 01-May-17 4:45 PM View: | Paragon Commercial Corp (PBNC) | 27-Apr-17 | Option Exercise | 1,875 | $48.00 | $90,000.00 | 4% 52.75K to 54.63K | |
| 01-Sep-16 4:56 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | < 1% 52.25K to 52.75K | |
| 20-Jun-16 5:30 PM View: | Paragon Commercial Corp (PBNC) | 16-Jun-16 | Market Purchase | 1,000 | $34.00 | $34,000.00 | 2% 51.25K to 52.25K | 58% |