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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 6:08 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 22,328 | -- | -- | (100%) 22.33K to 0 | |
| 29-Jan-18 6:08 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 1,955 | -- | -- | 10% 20.37K to 22.33K | |
| 25-Jan-18 6:10 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Payment of Exercise | 2,144 | $55.40 | $118,778.00 | (10%) 22.52K to 20.37K | 3% |
| 25-Jan-18 6:10 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Option Exercise | 2,750 | $43.20 | $118,800.00 | 14% 19.77K to 22.52K |