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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:51 PM View:  | RBC Bearings Inc. (RBC) | 08-Dec-23 | Option Exercise | 14,774 | $132.12 | $1,951,940.00 | 5% 293.45K to 308.22K | |
| 08-Dec-23 4:51 PM View: | RBC Bearings Inc. (RBC) | 08-Dec-23 | Option Sale | 14,774 | $261.55 | $3,864,160.00 | (5%) 308.22K to 293.45K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 07-Dec-23 | Option Exercise | 19,500 | $125.67 | $2,450,510.00 | 7% 293.45K to 312.95K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 07-Dec-23 | Option Sale | 19,500 | $258.92 | $5,049,020.00 | (6%) 312.95K to 293.45K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 06-Dec-23 | Option Exercise | 16,530 | $99.64 | $1,647,050.00 | 6% 293.45K to 309.98K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 06-Dec-23 | Option Sale | 16,530 | $260.54 | $4,306,650.00 | (5%) 309.98K to 293.45K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 05-Dec-23 | Option Exercise | 11,596 | $99.64 | $1,155,430.00 | 4% 293.45K to 305.04K | |
| 07-Dec-23 6:28 PM View: | RBC Bearings Inc. (RBC) | 05-Dec-23 | Option Sale | 11,596 | $264.38 | $3,065,780.00 | (4%) 305.04K to 293.45K | |
| 26-Jun-23 4:20 PM View: | RBC Bearings Inc. (RBC) | 20-Jun-23 | Payment of Exercise | 6,183 | $208.48 | $1,289,030.00 | (2%) 299.63K to 293.45K | |
| 26-Jun-23 4:20 PM View: | RBC Bearings Inc. (RBC) | 20-Jun-23 | Option Exercise | 9,496 | $72.94 | $692,638.00 | 3% 290.13K to 299.63K | |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 12,683 | $208.27 | $2,641,490.00 | (4%) 302.82K to 290.13K | 3% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-23 | Payment of Exercise | 4,187 | $199.51 | $835,348.00 | (1%) 307.0K to 302.82K | (< 1%) |
| 05-Jun-23 4:53 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 31,665 | -- | -- | 12% 275.34K to 307.0K | |
| 30-Nov-22 5:20 PM View: | RBC Bearings Inc. (RBC) | 28-Nov-22 | Option Exercise | 2,398 | $72.94 | $174,910.00 | < 1% 274.44K to 276.84K | |
| 30-Nov-22 5:20 PM View: | RBC Bearings Inc. (RBC) | 28-Nov-22 | Option Sale | 1,500 | $241.67 | $362,500.00 | (< 1%) 276.84K to 275.34K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 18-Aug-22 | Option Exercise | 100 | $72.94 | $7,294.00 | < 1% 294.28K to 294.38K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 18-Aug-22 | Option Sale | 100 | $260.00 | $26,000.00 | (< 1%) 294.38K to 294.28K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 17-Aug-22 | Option Exercise | 1,006 | $72.94 | $73,377.60 | < 1% 294.28K to 295.28K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 17-Aug-22 | Option Sale | 1,006 | $260.45 | $262,011.00 | (< 1%) 295.28K to 294.28K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 16-Aug-22 | Option Exercise | 7,000 | $72.94 | $510,580.00 | 2% 294.28K to 301.28K | |
| 18-Aug-22 5:24 PM View: | RBC Bearings Inc. (RBC) | 16-Aug-22 | Option Sale | 7,000 | $260.30 | $1,822,140.00 | (2%) 301.28K to 294.28K | |
| 06-Jun-22 5:25 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 30,060 | -- | -- | 11% 280.3K to 310.36K | |
| 06-Jun-22 5:25 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 16,078 | $197.19 | $3,170,420.00 | (5%) 310.36K to 294.28K | |
| 06-Jun-22 5:25 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-22 | Payment of Exercise | 3,408 | $192.54 | $656,176.00 | (1%) 283.7K to 280.3K | (5%) |
| 30-Nov-22 10:00 PM View: | RBC Bearings Inc. (RBC) | 09-Dec-21 | Gift | 19,836 | -- | -- | (8%) 264.22K to 244.38K | |
| 25-Jun-21 4:41 PM View: | RBC Bearings Inc. (RBC) | 24-Jun-21 | Option Exercise | 890 | $137.44 | $122,322.00 | < 1% 283.55K to 284.44K | |
| 25-Jun-21 4:41 PM View: | RBC Bearings Inc. (RBC) | 24-Jun-21 | Market Option Sale | 740 | $200.00 | $148,000.00 | (< 1%) 284.44K to 283.7K | (1%) |
| 25-Jun-21 4:41 PM View: | RBC Bearings Inc. (RBC) | 23-Jun-21 | Option Exercise | 10,813 | $137.44 | $1,486,140.00 | 4% 281.74K to 292.55K | |
| 25-Jun-21 4:41 PM View: | RBC Bearings Inc. (RBC) | 23-Jun-21 | Market Option Sale | 9,000 | $199.09 | $1,791,770.00 | (3%) 292.55K to 283.55K | (2%) |
| 23-Jun-21 5:14 PM View: | RBC Bearings Inc. (RBC) | 22-Jun-21 | Option Exercise | 10,539 | $143.87 | $1,516,290.00 | 4% 280.2K to 290.74K | |
| 23-Jun-21 5:14 PM View: | RBC Bearings Inc. (RBC) | 22-Jun-21 | Market Option Sale | 9,000 | $197.02 | $1,773,190.00 | (3%) 290.74K to 281.74K | (3%) |
| 23-Jun-21 5:14 PM View: | RBC Bearings Inc. (RBC) | 21-Jun-21 | Option Exercise | 11,696 | $143.92 | $1,683,290.00 | 4% 278.5K to 290.2K | |
| 23-Jun-21 5:14 PM View: | RBC Bearings Inc. (RBC) | 21-Jun-21 | Market Option Sale | 10,000 | $196.58 | $1,965,760.00 | (3%) 290.2K to 280.2K | (3%) |
| 21-Jun-21 6:00 PM View: | RBC Bearings Inc. (RBC) | 17-Jun-21 | Option Exercise | 7,032 | $143.92 | $1,012,050.00 | 3% 277.47K to 284.5K | |
| 21-Jun-21 6:00 PM View: | RBC Bearings Inc. (RBC) | 17-Jun-21 | Market Option Sale | 6,000 | $197.44 | $1,184,620.00 | (2%) 284.5K to 278.5K | (3%) |
| 17-Jun-21 4:57 PM View: | RBC Bearings Inc. (RBC) | 16-Jun-21 | Option Exercise | 19,664 | $132.85 | $2,612,260.00 | 7% 273.81K to 293.47K | |
| 17-Jun-21 4:57 PM View: | RBC Bearings Inc. (RBC) | 16-Jun-21 | Market Option Sale | 16,000 | $202.55 | $3,240,870.00 | (5%) 293.47K to 277.47K | (< 1%) |
| 17-Jun-21 4:57 PM View: | RBC Bearings Inc. (RBC) | 15-Jun-21 | Option Exercise | 17,375 | $132.12 | $2,295,580.00 | 6% 270.54K to 287.91K | |
| 17-Jun-21 4:57 PM View: | RBC Bearings Inc. (RBC) | 15-Jun-21 | Market Option Sale | 14,101 | $202.65 | $2,857,620.00 | (5%) 287.91K to 273.81K | (< 1%) |
| 15-Jun-21 6:16 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-21 | Option Exercise | 24,825 | $112.42 | $2,790,860.00 | 9% 264.61K to 289.44K | |
| 15-Jun-21 6:16 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-21 | Market Option Sale | 18,900 | $201.04 | $3,799,750.00 | (7%) 289.44K to 270.54K | (< 1%) |
| 15-Jun-21 6:16 PM View: | RBC Bearings Inc. (RBC) | 11-Jun-21 | Option Exercise | 15,136 | $74.61 | $1,129,220.00 | 6% 259.47K to 274.61K | |
| 15-Jun-21 6:16 PM View: | RBC Bearings Inc. (RBC) | 11-Jun-21 | Market Option Sale | 10,000 | $199.85 | $1,998,540.00 | (4%) 274.61K to 264.61K | (1%) |
| 09-Jun-21 4:16 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-21 | Payment of Exercise | 7,954 | $199.80 | $1,589,210.00 | (3%) 267.43K to 259.47K | (1%) |
| 04-Jun-21 9:31 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 52,040 | -- | -- | 23% 223.34K to 275.38K | |
| 04-Jun-21 9:31 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Payment of Exercise | 7,954 | $197.08 | $1,567,570.00 | (3%) 275.38K to 267.43K | (3%) |
| 04-Jun-21 9:31 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Payment of Exercise | 4,143 | $198.24 | $821,308.00 | (2%) 227.49K to 223.34K | (2%) |
| 25-Feb-21 6:31 PM View: | RBC Bearings Inc. (RBC) | 24-Feb-21 | Option Exercise | 21,808 | $72.86 | $1,588,920.00 | 10% 227.49K to 249.29K | |
| 25-Feb-21 6:31 PM View: | RBC Bearings Inc. (RBC) | 24-Feb-21 | Market Option Sale | 21,808 | $200.94 | $4,382,110.00 | (9%) 249.29K to 227.49K | (< 1%) |
| 24-Feb-21 6:54 PM View: | RBC Bearings Inc. (RBC) | 22-Feb-21 | Market Sale | 9,798 | $194.94 | $1,910,030.00 | (4%) 237.28K to 227.49K | (4%) |