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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 6:04 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 110,382 | -- | -- | (96%) 114.88K to 4.5K | |
| 29-Jan-18 6:04 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 29-Jan-18 6:04 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 5,063 | -- | -- | 5% 109.82K to 114.88K | |
| 25-Jan-18 6:22 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Payment of Exercise | 3,898 | $55.40 | $215,949.00 | (3%) 113.72K to 109.82K | 3% |
| 25-Jan-18 6:22 PM View: | Paragon Commercial Corp (PBNC) | 24-Jan-18 | Option Exercise | 5,000 | $43.20 | $216,000.00 | 5% 108.72K to 113.72K | |
| 19-Sep-17 4:31 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | < 1% 108.22K to 108.72K | |
| 01-Sep-16 4:54 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | < 1% 107.69K to 108.19K | |
| 20-Jun-16 5:33 PM View: | Paragon Commercial Corp (PBNC) | 16-Jun-16 | Market Purchase | 5,882 | $34.00 | $199,988.00 | 6% 101.81K to 107.69K | 58% |