Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OneTravel Holdings, Inc. | 248,277 | reported | 28 May 2004 | tx 2+20,500 |
| Paragon Commercial CORP | 54,625 | reported | 26 Jan 2018 | tx 7+1,500−56,125 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jan 2018 | OTHER | Paragon Commercial CORP | 54,625 | — | |
| 26 Jan 2018 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | |
| 26 Jan 2018 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | |
| 15 Sept 2017 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | deriv |
| 01 Sept 2016 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | |
| 01 Sept 2016 | EXERCISE | Paragon Commercial CORP | 500 | 0.00 USD | deriv |
| 27 May 2004 | PURCHASE | OneTravel Holdings, Inc. | 500 | 1.76 USD | |
| 28 May 2004 | PURCHASE | OneTravel Holdings, Inc. | 20,000 | 1.85 USD |