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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 4:57 PM View:  | RBC Bearings Inc. (RBC) | 15-Sep-23 | Option Exercise | 4,920 | $149.45 | $735,307.00 | 40% 12.22K to 17.14K | |
| 15-Sep-23 4:57 PM View: | RBC Bearings Inc. (RBC) | 15-Sep-23 | Option Sale | 4,920 | $239.62 | $1,178,960.00 | (29%) 17.14K to 12.22K | |
| 15-Sep-23 4:57 PM View: | RBC Bearings Inc. (RBC) | 14-Sep-23 | Option Exercise | 880 | $199.10 | $175,213.00 | 7% 12.22K to 13.1K | 1% |
| 15-Sep-23 4:57 PM View: | RBC Bearings Inc. (RBC) | 14-Sep-23 | Private Option Sale | 880 | $239.74 | $210,970.00 | (7%) 13.1K to 12.22K | |
| 09-Jun-23 5:21 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-23 | Payment of Exercise | 186 | $213.11 | $39,638.50 | (1%) 12.41K to 12.22K | 5% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 371 | $208.27 | $77,268.20 | (3%) 12.78K to 12.41K | 3% |
| 05-Jun-23 5:24 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 1,000 | -- | -- | 8% 11.78K to 12.78K | |
| 22-Aug-22 4:56 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-22 | Option Exercise | 13,000 | $130.91 | $1,701,880.00 | 110% 11.78K to 24.78K | |
| 22-Aug-22 4:56 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-22 | Option Sale | 13,000 | $253.17 | $3,291,170.00 | (52%) 24.78K to 11.78K | |
| 09-Jun-22 4:49 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-22 | Payment of Exercise | 189 | $199.09 | $37,628.00 | (2%) 11.97K to 11.78K | |
| 09-Jun-22 4:49 PM View: | RBC Bearings Inc. (RBC) | 06-Jun-22 | Option Exercise | 10,000 | $109.65 | $1,096,520.00 | 84% 11.97K to 21.97K | |
| 09-Jun-22 4:49 PM View: | RBC Bearings Inc. (RBC) | 06-Jun-22 | Option Sale | 10,000 | $199.07 | $1,990,680.00 | (46%) 21.97K to 11.97K | |
| 06-Jun-22 5:44 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 2,000 | -- | -- | 20% 10.22K to 12.22K | |
| 06-Jun-22 5:44 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 250 | $197.19 | $49,297.50 | (2%) 12.22K to 11.97K | |
| 09-Jun-21 4:26 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-21 | Payment of Exercise | 189 | $199.80 | $37,762.20 | (2%) 10.4K to 10.22K | (1%) |
| 07-Jun-21 4:36 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 2,000 | -- | -- | 23% 8.53K to 10.53K | |
| 07-Jun-21 4:36 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Payment of Exercise | 127 | $197.08 | $25,029.20 | (1%) 10.53K to 10.4K | (3%) |
| 13-Aug-20 4:59 PM View: | RBC Bearings Inc. (RBC) | 12-Aug-20 | Option Exercise | 10,000 | $83.58 | $835,760.00 | 117% 8.53K to 18.53K | |
| 13-Aug-20 4:59 PM View: | RBC Bearings Inc. (RBC) | 12-Aug-20 | Market Option Sale | 10,000 | $141.46 | $1,414,550.00 | (54%) 18.53K to 8.53K | (43%) |
| 30-Jun-20 4:13 PM View: | RBC Bearings Inc. (RBC) | 29-Jun-20 | Payment of Exercise | 210 | $127.37 | $26,747.70 | (2%) 8.74K to 8.53K | (59%) |
| 09-Jun-20 5:01 PM View: | RBC Bearings Inc. (RBC) | 08-Jun-20 | Payment of Exercise | 188 | $154.76 | $29,094.90 | (2%) 8.93K to 8.74K | (31%) |
| 05-Jun-20 4:08 PM View: | RBC Bearings Inc. (RBC) | 04-Jun-20 | Market Sale | 2,547 | $141.50 | $360,400.00 | (22%) 11.48K to 8.93K | (43%) |
| 05-Jun-20 4:08 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-20 | Payment of Exercise | 123 | $137.44 | $16,905.10 | (1%) 11.6K to 11.48K | (48%) |
| 10-Feb-20 5:20 PM View: | RBC Bearings Inc. (RBC) | 06-Feb-20 | Market Sale | 1,102 | $180.64 | $199,065.00 | (9%) 12.7K to 11.6K | (12%) |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 21-Aug-19 | Option Exercise | 2,861 | $122.35 | $350,030.00 | 23% 12.7K to 15.56K | |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 21-Aug-19 | Market Option Sale | 2,861 | $158.27 | $452,814.00 | (18%) 15.56K to 12.7K | (28%) |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 20-Aug-19 | Option Exercise | 9,428 | $81.51 | $768,509.00 | 74% 12.7K to 22.13K | |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 20-Aug-19 | Market Option Sale | 9,428 | $157.02 | $1,480,390.00 | (43%) 22.13K to 12.7K | (29%) |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Option Exercise | 3,711 | $64.15 | $238,061.00 | 29% 12.7K to 16.41K | |
| 21-Aug-19 6:23 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Market Option Sale | 3,711 | $160.61 | $596,039.00 | (23%) 16.41K to 12.7K | (26%) |
| 09-Jul-19 4:46 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-19 | Payment of Exercise | 104 | $166.01 | $17,265.00 | (< 1%) 12.81K to 12.7K | (22%) |
| 28-Jun-19 4:52 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-19 | Payment of Exercise | 209 | $160.79 | $33,605.10 | (2%) 13.02K to 12.81K | (26%) |
| 11-Jun-19 5:33 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-19 | Payment of Exercise | 184 | $150.38 | $27,669.90 | (1%) 13.2K to 13.02K | (35%) |
| 05-Jun-19 5:50 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-19 | Grant | 2,000 | -- | -- | 18% 11.2K to 13.2K | |
| 09-Aug-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 08-Aug-18 | Option Exercise | 16,000 | $74.66 | $1,194,520.00 | 143% 11.2K to 27.2K | |
| 09-Aug-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 08-Aug-18 | Market Option Sale | 14,000 | $139.19 | $1,948,620.00 | (51%) 27.2K to 13.2K | (46%) |
| 09-Aug-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 08-Aug-18 | Market Sale | 2,000 | $139.19 | $278,374.00 | (15%) 13.2K to 11.2K | (46%) |
| 09-Aug-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 07-Aug-18 | Market Option Sale | 2,000 | $139.80 | $279,600.00 | (13%) 15.33K to 13.33K | (45%) |
| 09-Aug-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 07-Aug-18 | Market Sale | 2,130 | $139.80 | $297,774.00 | (16%) 13.33K to 11.2K | (45%) |
| 10-Jul-18 4:55 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-18 | Payment of Exercise | 105 | $133.09 | $13,974.40 | (< 1%) 15.43K to 15.33K | (52%) |
| 03-Jul-18 3:24 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-18 | Payment of Exercise | 209 | $128.81 | $26,921.30 | (1%) 15.64K to 15.43K | (57%) |
| 28-Jun-18 4:59 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-18 | Payment of Exercise | 209 | $128.50 | $26,856.50 | (1%) 15.85K to 15.64K | (58%) |
| 11-Jun-18 5:03 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-18 | Grant | 3,000 | -- | -- | 23% 12.85K to 15.85K | |
| 13-Nov-17 4:59 PM View: | RBC Bearings Inc. (RBC) | 09-Nov-17 | Option Exercise | 10,000 | $69.38 | $693,800.00 | 78% 12.85K to 22.85K | |
| 13-Nov-17 4:59 PM View: | RBC Bearings Inc. (RBC) | 09-Nov-17 | Market Option Sale | 10,000 | $121.54 | $1,215,400.00 | (44%) 22.85K to 12.85K | (67%) |
| 11-Jul-17 5:54 PM View: | RBC Bearings Inc. (RBC) | 10-Jul-17 | Payment of Exercise | 114 | $102.28 | $11,659.90 | (< 1%) 12.97K to 12.85K | (98%) |
| 06-Jul-17 4:30 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-17 | Payment of Exercise | 458 | $101.76 | $46,606.10 | (3%) 13.42K to 12.97K | (99%) |
| 29-Jun-17 4:20 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-17 | Grant | 2,000 | $0.01 | $20.00 | 18% 11.42K to 13.42K | |
| 19-Jun-17 4:33 PM View: | RBC Bearings Inc. (RBC) | 16-Jun-17 | Option Exercise | 10,000 | $57.19 | $571,880.00 | 88% 11.42K to 21.42K | |
| 19-Jun-17 4:33 PM View: | RBC Bearings Inc. (RBC) | 16-Jun-17 | Market Option Sale | 10,000 | $104.19 | $1,041,900.00 | (47%) 21.42K to 11.42K | (95%) |