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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:23 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 44,144 | -- | -- | (97%) 45.52K to 1.38K | |
| 29-Jan-18 5:23 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 1,375 | -- | -- | (100%) 1.38K to 0 | |
| 29-Jan-18 5:23 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | 1% 45.02K to 45.52K | |
| 19-Sep-17 4:38 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | 1% 44.52K to 45.02K | |
| 15-May-17 5:17 PM View: | Paragon Commercial Corp (PBNC) | 12-May-17 | Payment of Exercise | 1,706 | $52.74 | $89,974.40 | (4%) 46.23K to 44.52K | (2%) |
| 15-May-17 5:17 PM View: | Paragon Commercial Corp (PBNC) | 12-May-17 | Option Exercise | 1,875 | $48.00 | $90,000.00 | 4% 44.35K to 46.23K | |
| 26-Jan-17 4:54 PM View: | Paragon Commercial Corp (PBNC) | 25-Jan-17 | Market Sale | 3,844 | $44.13 | $169,647.00 | (8%) 48.19K to 44.35K | (22%) |
| 26-Jan-17 4:54 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-17 | Market Sale | 5,681 | $44.13 | $250,685.00 | (11%) 53.88K to 48.19K | (22%) |
| 01-Sep-16 4:53 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | < 1% 53.38K to 53.88K |