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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-18 5:31 PM View:  | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 20,675 | -- | -- | (65%) 31.9K to 11.22K | |
| 29-Jan-18 5:31 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Disposition | 11,225 | -- | -- | (100%) 11.22K to 0 | |
| 29-Jan-18 5:31 PM View: | Paragon Commercial Corp (PBNC) | 26-Jan-18 | Option Exercise | 500 | -- | -- | 2% 31.4K to 31.9K | |
| 19-Sep-17 4:40 PM View: | Paragon Commercial Corp (PBNC) | 15-Sep-17 | Option Exercise | 500 | -- | -- | 2% 30.9K to 31.4K | |
| 15-May-17 8:10 PM View: | Paragon Commercial Corp (PBNC) | 10-May-17 | Payment of Exercise | 1,700 | $52.94 | $89,998.00 | (5%) 32.6K to 30.9K | (2%) |
| 15-May-17 8:10 PM View: | Paragon Commercial Corp (PBNC) | 10-May-17 | Option Exercise | 1,875 | $48.00 | $90,000.00 | 6% 30.73K to 32.6K | |
| 09-Nov-16 4:13 PM View: | Paragon Commercial Corp (PBNC) | 07-Nov-16 | Market Sale | 2,250 | $37.70 | $84,825.00 | (6%) 37.85K to 35.6K | (43%) |
| 01-Sep-16 4:52 PM View: | Paragon Commercial Corp (PBNC) | 01-Sep-16 | Option Exercise | 500 | -- | -- | 1% 37.35K to 37.85K |