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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 6:11 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 925 | -- | -- | (100%) 0.93K to 0 | |
| 29-Jan-18 6:11 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 552 | -- | -- | 148% 0.37K to 0.93K | |
| 25-Jan-18 6:33 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Payment of Exercise | 779 | $55.40 | $43,156.60 | (68%) 1.15K to 0.37K | 3% |
| 25-Jan-18 6:33 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Option Exercise | 1,000 | $43.20 | $43,200.00 | 658% 0.15K to 1.15K |