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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-20 4:31 PM View:  | RBC Bearings Inc. (RBC) | 16-Nov-20 | Option Exercise | 3,000 | $136.05 | $408,160.00 | 70% 4.29K to 7.29K | |
| 18-Nov-20 4:31 PM View: | RBC Bearings Inc. (RBC) | 16-Nov-20 | Market Option Sale | 3,000 | $172.96 | $518,882.00 | (41%) 7.29K to 4.29K | (17%) |
| 09-Jun-20 5:06 PM View: | RBC Bearings Inc. (RBC) | 08-Jun-20 | Payment of Exercise | 60 | $154.76 | $9,285.60 | (1%) 4.35K to 4.29K | (31%) |
| 05-Jun-20 4:07 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-20 | Payment of Exercise | 66 | $137.44 | $9,071.04 | (1%) 4.42K to 4.35K | (48%) |
| 06-May-20 4:13 PM View: | RBC Bearings Inc. (RBC) | 05-May-20 | Payment of Exercise | 94 | $115.91 | $10,895.50 | (2%) 4.51K to 4.42K | (75%) |
| 03-Dec-19 4:08 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-19 | Payment of Exercise | 125 | $165.88 | $20,735.00 | (3%) 4.63K to 4.51K | (22%) |
| 11-Jun-19 5:32 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-19 | Payment of Exercise | 61 | $150.38 | $9,173.18 | (1%) 4.7K to 4.63K | (35%) |
| 05-Jun-19 5:51 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-19 | Grant | 1,000 | -- | -- | 27% 3.7K to 4.7K | |
| 07-May-19 6:37 PM View: | RBC Bearings Inc. (RBC) | 05-May-19 | Payment of Exercise | 96 | $142.11 | $13,642.60 | (3%) 3.79K to 3.7K | (43%) |
| 04-Dec-18 4:57 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-18 | Payment of Exercise | 125 | $153.02 | $19,127.50 | (3%) 3.92K to 3.79K | (32%) |
| 11-Jun-18 4:58 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-18 | Grant | 1,000 | -- | -- | 34% 2.92K to 3.92K | |
| 08-May-18 5:15 PM View: | RBC Bearings Inc. (RBC) | 05-May-18 | Payment of Exercise | 70 | $114.98 | $8,048.60 | (2%) 2.99K to 2.92K | (76%) |