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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:57 PM View:  | RBC Bearings Inc. (RBC) | 21-Feb-24 | Payment of Exercise | 9,952 | $267.22 | $2,659,340.00 | (7%) 136.94K to 126.98K | |
| 23-Feb-24 4:57 PM View: | RBC Bearings Inc. (RBC) | 21-Feb-24 | Option Exercise | 30,000 | $99.64 | $2,989,200.00 | 28% 106.94K to 136.94K | |
| 23-Feb-24 4:57 PM View: | RBC Bearings Inc. (RBC) | 21-Feb-24 | Option Sale | 15,000 | $267.22 | $4,008,260.00 | (12%) 126.98K to 111.98K | |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 5,681 | $208.27 | $1,183,180.00 | (5%) 112.62K to 106.94K | 3% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-23 | Payment of Exercise | 1,650 | $199.51 | $329,192.00 | (1%) 114.27K to 112.62K | (< 1%) |
| 05-Jun-23 4:54 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 10,548 | -- | -- | 10% 103.72K to 114.27K | |
| 22-Aug-22 4:55 PM View: | RBC Bearings Inc. (RBC) | 18-Aug-22 | Option Exercise | 1,563 | $72.94 | $114,005.00 | 2% 103.72K to 105.28K | |
| 22-Aug-22 4:55 PM View: | RBC Bearings Inc. (RBC) | 18-Aug-22 | Option Sale | 1,563 | $258.73 | $404,403.00 | (1%) 105.28K to 103.72K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 17-Aug-22 | Option Exercise | 5,360 | $72.94 | $390,958.00 | 5% 103.72K to 109.08K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 17-Aug-22 | Option Sale | 5,360 | $260.01 | $1,393,670.00 | (5%) 109.08K to 103.72K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 16-Aug-22 | Option Exercise | 11,912 | $72.94 | $868,861.00 | 11% 103.72K to 115.63K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 16-Aug-22 | Option Sale | 11,912 | $260.54 | $3,103,500.00 | (10%) 115.63K to 103.72K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 15-Aug-22 | Option Exercise | 21,165 | $72.94 | $1,543,780.00 | 20% 103.72K to 124.88K | |
| 17-Aug-22 6:26 PM View: | RBC Bearings Inc. (RBC) | 15-Aug-22 | Option Sale | 21,165 | $259.60 | $5,494,520.00 | (17%) 124.88K to 103.72K | |
| 06-Jun-22 5:27 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 11,774 | -- | -- | 12% 99.54K to 111.31K | |
| 06-Jun-22 5:27 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 7,592 | $197.19 | $1,497,070.00 | (7%) 111.31K to 103.72K | |
| 06-Jun-22 5:27 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-22 | Payment of Exercise | 1,345 | $192.54 | $258,966.00 | (1%) 100.88K to 99.54K | (5%) |
| 09-Jun-21 4:20 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-21 | Payment of Exercise | 3,821 | $199.80 | $763,436.00 | (4%) 104.7K to 100.88K | (1%) |
| 04-Jun-21 9:18 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 25,000 | -- | -- | 30% 83.52K to 108.52K | |
| 04-Jun-21 9:18 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Payment of Exercise | 3,822 | $197.08 | $753,240.00 | (4%) 108.52K to 104.7K | (3%) |
| 04-Jun-21 9:18 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Payment of Exercise | 1,968 | $198.24 | $390,136.00 | (2%) 85.49K to 83.52K | (2%) |
| 08-Feb-21 5:09 PM View: | RBC Bearings Inc. (RBC) | 05-Feb-21 | Option Exercise | 6,318 | $72.83 | $460,140.00 | 7% 85.49K to 91.81K | |
| 08-Feb-21 5:09 PM View: | RBC Bearings Inc. (RBC) | 05-Feb-21 | Market Option Sale | 6,318 | $180.59 | $1,140,970.00 | (7%) 91.81K to 85.49K | (12%) |
| 08-Feb-21 5:09 PM View: | RBC Bearings Inc. (RBC) | 04-Feb-21 | Option Exercise | 18,682 | $72.83 | $1,360,610.00 | 22% 85.49K to 104.17K | |
| 08-Feb-21 5:09 PM View: | RBC Bearings Inc. (RBC) | 04-Feb-21 | Market Option Sale | 18,682 | $180.00 | $3,362,830.00 | (18%) 104.17K to 85.49K | (13%) |
| 13-Aug-20 5:00 PM View: | RBC Bearings Inc. (RBC) | 11-Aug-20 | Option Exercise | 20,000 | $64.15 | $1,283,000.00 | 23% 85.49K to 105.49K | |
| 13-Aug-20 5:00 PM View: | RBC Bearings Inc. (RBC) | 11-Aug-20 | Market Option Sale | 20,000 | $144.43 | $2,888,650.00 | (19%) 105.49K to 85.49K | (40%) |
| 30-Jun-20 4:10 PM View: | RBC Bearings Inc. (RBC) | 29-Jun-20 | Payment of Exercise | 1,612 | $127.37 | $205,320.00 | (2%) 87.1K to 85.49K | (59%) |
| 09-Jun-20 4:56 PM View: | RBC Bearings Inc. (RBC) | 08-Jun-20 | Payment of Exercise | 4,030 | $154.76 | $623,683.00 | (4%) 91.13K to 87.1K | (31%) |
| 05-Jun-20 4:03 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-20 | Payment of Exercise | 4,030 | $137.44 | $553,883.00 | (4%) 95.16K to 91.13K | (48%) |
| 05-Jun-20 4:03 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 12,872 | -- | -- | 16% 82.29K to 95.16K | |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 21-Aug-19 | Option Exercise | 4,268 | $51.08 | $218,009.00 | 5% 82.29K to 86.56K | |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 21-Aug-19 | Market Option Sale | 4,268 | $158.32 | $675,710.00 | (5%) 86.56K to 82.29K | (28%) |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 20-Aug-19 | Option Exercise | 10,732 | $51.08 | $548,191.00 | 13% 82.29K to 93.02K | |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 20-Aug-19 | Market Option Sale | 10,732 | $156.94 | $1,684,320.00 | (12%) 93.02K to 82.29K | (29%) |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Option Exercise | 5,000 | $51.08 | $255,400.00 | 6% 82.29K to 87.29K | |
| 21-Aug-19 5:41 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Market Option Sale | 5,000 | $158.96 | $794,815.00 | (6%) 87.29K to 82.29K | (28%) |
| 09-Jul-19 4:45 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-19 | Payment of Exercise | 1,545 | $166.01 | $256,485.00 | (2%) 83.84K to 82.29K | (22%) |
| 28-Jun-19 4:51 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-19 | Payment of Exercise | 1,545 | $160.79 | $248,421.00 | (2%) 85.38K to 83.84K | (26%) |
| 11-Jun-19 5:20 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-19 | Payment of Exercise | 3,862 | $150.38 | $580,768.00 | (4%) 89.24K to 85.38K | (35%) |
| 05-Jun-19 5:53 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-19 | Grant | 25,000 | -- | -- | 39% 64.24K to 89.24K | |
| 14-Feb-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 13-Feb-19 | Option Exercise | 13,982 | $44.60 | $623,597.00 | 22% 64.24K to 78.23K | |
| 14-Feb-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 13-Feb-19 | Market Option Sale | 13,982 | $132.42 | $1,851,530.00 | (18%) 78.23K to 64.24K | (53%) |
| 14-Feb-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 12-Feb-19 | Option Exercise | 6,018 | $44.60 | $268,403.00 | 9% 64.24K to 70.26K | |
| 14-Feb-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 12-Feb-19 | Market Option Sale | 6,018 | $132.43 | $796,960.00 | (9%) 70.26K to 64.24K | (53%) |
| 10-Jul-18 4:56 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-18 | Payment of Exercise | 1,545 | $133.09 | $205,624.00 | (2%) 65.79K to 64.24K | (52%) |
| 03-Jul-18 3:23 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-18 | Payment of Exercise | 772 | $128.81 | $99,441.30 | (1%) 66.56K to 65.79K | (57%) |
| 28-Jun-18 5:03 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-18 | Payment of Exercise | 1,545 | $128.50 | $198,532.00 | (2%) 68.11K to 66.56K | (58%) |
| 11-Jun-18 5:02 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-18 | Grant | 25,000 | -- | -- | 58% 43.11K to 68.11K | |
| 23-Feb-18 10:00 PM View: | RBC Bearings Inc. (RBC) | 21-Feb-18 | Option Exercise | 20,000 | $37.66 | $753,200.00 | 46% 43.11K to 63.11K |