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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 6:14 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 791 | -- | -- | (100%) 0.79K to 0 | |
| 29-Jan-18 6:14 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 441 | -- | -- | 126% 0.35K to 0.79K |