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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 10:00 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 10,677 | -- | -- | (100%) 10.68K to 0 | |
| 29-Jan-18 10:00 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 1,065 | -- | -- | 11% 9.61K to 10.68K | |
| 23-Feb-17 5:02 PM View: | Paragon Commercial Corp (PBNC) | 21-Feb-17 | Market Sale | 500 | $48.95 | $24,475.00 | (5%) 10.11K to 9.61K | (10%) |
| 21-Feb-17 4:23 PM View: | Paragon Commercial Corp (PBNC) | 17-Feb-17 | Market Sale | 306 | $48.75 | $14,917.50 | (3%) 10.42K to 10.11K | (10%) |
| 21-Feb-17 4:23 PM View: | Paragon Commercial Corp (PBNC) | 16-Feb-17 | Market Sale | 694 | $48.56 | $33,700.60 | (6%) 11.11K to 10.42K | (11%) |
| 09-Dec-16 4:30 PM View: | Paragon Commercial Corp (PBNC) | 08-Dec-16 | Market Sale | 2,493 | $42.19 | $105,180.00 | (18%) 13.61K to 11.11K | (27%) |
| 08-Dec-16 4:59 PM View: | Paragon Commercial Corp (PBNC) | 07-Dec-16 | Market Sale | 1,045 | $41.96 | $43,848.20 | (7%) 14.65K to 13.61K | (28%) |
| 08-Dec-16 4:59 PM View: | Paragon Commercial Corp (PBNC) | 06-Dec-16 | Market Sale | 462 | $41.95 | $19,380.90 | (3%) 15.11K to 14.65K | (28%) |