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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:50 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 11,115 | -- | -- | (100%) 11.12K to 0 | |
| 29-Jan-18 5:50 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 2,661 | -- | -- | 31% 8.45K to 11.12K | |
| 02-Aug-17 9:53 PM View: | Paragon Commercial Corp (PBNC) | 31-Jul-17 | Payment of Exercise | 6,046 | $52.92 | $319,954.00 | (42%) 14.5K to 8.45K | (2%) |
| 02-Aug-17 9:53 PM View: | Paragon Commercial Corp (PBNC) | 31-Jul-17 | Option Exercise | 7,500 | $42.67 | $320,000.00 | 107% 7.0K to 14.5K | |
| 16-Feb-17 5:34 PM View: | Paragon Commercial Corp (PBNC) | 15-Feb-17 | Market Sale | 7,640 | $48.00 | $366,720.00 | (52%) 14.64K to 7.0K | (12%) |
| 16-Feb-17 5:34 PM View: | Paragon Commercial Corp (PBNC) | 14-Feb-17 | Market Sale | 235 | $48.00 | $11,280.00 | (2%) 14.88K to 14.64K | (12%) |
| 07-Dec-16 5:01 PM View: | Paragon Commercial Corp (PBNC) | 05-Dec-16 | Market Sale | 712 | $41.00 | $29,192.00 | (5%) 15.59K to 14.88K | (31%) |
| 05-Dec-16 5:15 PM View: | Paragon Commercial Corp (PBNC) | 01-Dec-16 | Market Sale | 538 | $41.00 | $22,058.00 | (3%) 16.13K to 15.59K | (31%) |