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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:20 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 2,161 | -- | -- | (100%) 2.16K to 0 | |
| 29-Jan-18 5:20 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 841 | -- | -- | 64% 1.32K to 2.16K | |
| 14-Feb-17 10:00 PM View: | Paragon Commercial Corp (PBNC) | 22-Jul-16 | Grant | 58 | $34.20 | $1,983.60 | 5% 1.27K to 1.32K |