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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 5:28 PM View:  | RBC Bearings Inc. (RBC) | 29-Nov-23 | Option Exercise | 800 | $99.64 | $79,712.00 | 8% 9.78K to 10.58K | |
| 29-Nov-23 5:28 PM View: | RBC Bearings Inc. (RBC) | 29-Nov-23 | Option Sale | 800 | $254.50 | $203,600.00 | (8%) 10.58K to 9.78K | |
| 09-Jun-23 5:22 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-23 | Payment of Exercise | 32 | $213.11 | $6,819.52 | (< 1%) 9.81K to 9.78K | 5% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 252 | $208.27 | $52,484.00 | (3%) 10.06K to 9.81K | 3% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-23 | Payment of Exercise | 176 | $199.51 | $35,113.80 | (2%) 10.24K to 10.06K | (< 1%) |
| 05-Jun-23 5:29 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 3,000 | -- | -- | 41% 7.24K to 10.24K | |
| 09-Jun-22 4:50 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-22 | Payment of Exercise | 32 | $199.09 | $6,370.88 | (< 1%) 7.27K to 7.24K | (1%) |
| 06-Jun-22 5:36 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 2,000 | -- | -- | 37% 5.4K to 7.4K | |
| 06-Jun-22 5:36 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 125 | $197.19 | $24,648.80 | (2%) 7.4K to 7.27K | |
| 06-Jun-22 5:36 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-22 | Payment of Exercise | 176 | $192.54 | $33,887.00 | (3%) 5.57K to 5.4K | (5%) |
| 09-Jun-21 4:23 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-21 | Payment of Exercise | 31 | $199.80 | $6,193.80 | (< 1%) 5.6K to 5.57K | (1%) |
| 04-Jun-21 9:03 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 1,000 | -- | -- | 21% 4.67K to 5.67K | |
| 04-Jun-21 9:03 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Payment of Exercise | 62 | $197.08 | $12,219.00 | (1%) 5.67K to 5.6K | (3%) |
| 04-Jun-21 9:03 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Payment of Exercise | 155 | $198.24 | $30,727.20 | (3%) 4.82K to 4.67K | (2%) |
| 29-Mar-21 5:16 PM View: | RBC Bearings Inc. (RBC) | 29-Mar-21 | Payment of Exercise | 30 | $193.93 | $5,817.90 | (< 1%) 4.85K to 4.82K | (5%) |
| 04-Feb-21 4:59 PM View: | RBC Bearings Inc. (RBC) | 04-Feb-21 | Option Exercise | 2,800 | $133.38 | $373,464.00 | 58% 4.85K to 7.65K | |
| 04-Feb-21 4:59 PM View: | RBC Bearings Inc. (RBC) | 04-Feb-21 | Market Option Sale | 2,800 | $181.00 | $506,807.00 | (37%) 7.65K to 4.85K | (12%) |
| 30-Jun-20 4:11 PM View: | RBC Bearings Inc. (RBC) | 29-Jun-20 | Payment of Exercise | 153 | $127.37 | $19,487.60 | (3%) 5.0K to 4.85K | (59%) |
| 09-Jun-20 5:02 PM View: | RBC Bearings Inc. (RBC) | 08-Jun-20 | Payment of Exercise | 46 | $154.76 | $7,118.96 | (< 1%) 5.05K to 5.0K | (31%) |
| 05-Jun-20 4:05 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-20 | Payment of Exercise | 61 | $137.44 | $8,383.84 | (1%) 5.11K to 5.05K | (48%) |
| 05-Jun-20 4:05 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 2,500 | -- | -- | 96% 2.61K to 5.11K | |
| 01-Apr-20 5:25 PM View: | RBC Bearings Inc. (RBC) | 29-Mar-20 | Payment of Exercise | 30 | $110.00 | $3,300.00 | (1%) 2.64K to 2.61K | (84%) |
| 10-Feb-20 5:12 PM View: | RBC Bearings Inc. (RBC) | 06-Feb-20 | Option Exercise | 1,800 | $117.68 | $211,832.00 | 68% 2.64K to 4.44K | |
| 10-Feb-20 5:12 PM View: | RBC Bearings Inc. (RBC) | 06-Feb-20 | Market Option Sale | 1,800 | $181.00 | $325,800.00 | (41%) 4.44K to 2.64K | (12%) |
| 28-Jun-19 4:54 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-19 | Payment of Exercise | 102 | $160.79 | $16,400.60 | (4%) 2.74K to 2.64K | (26%) |
| 11-Jun-19 5:30 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-19 | Payment of Exercise | 37 | $150.38 | $5,564.06 | (1%) 2.78K to 2.74K | (35%) |
| 05-Jun-19 5:56 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-19 | Grant | 1,000 | -- | -- | 56% 1.78K to 2.78K | |
| 29-Mar-19 5:10 PM View: | RBC Bearings Inc. (RBC) | 29-Mar-19 | Payment of Exercise | 36 | $126.91 | $4,568.76 | (2%) 1.82K to 1.78K | (60%) |
| 28-Jun-18 4:58 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-18 | Payment of Exercise | 108 | $128.50 | $13,878.00 | (6%) 1.92K to 1.82K | (58%) |
| 11-Jun-18 5:01 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-18 | Grant | 500 | -- | -- | 35% 1.42K to 1.92K | |
| 29-Mar-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 29-Mar-18 | Payment of Exercise | 37 | $121.59 | $4,498.83 | (3%) 1.46K to 1.42K | (67%) |
| 29-Jun-17 4:19 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-17 | Grant | 1,000 | $0.01 | $10.00 | 200% 0.5K to 1.5K |