SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jun-22 8:00 PM View: | Rbb Bancorp (RBB) | 16-Jun-22 | Option Exercise | 38,763 | $11.15 | $432,200.00 | 7% 517.3K to 556.07K | |
17-Jun-22 8:00 PM View: | Rbb Bancorp (RBB) | 16-Jun-22 | Option Sale | 38,763 | $20.24 | $784,674.00 | (7%) 556.07K to 517.3K | |
16-Jun-22 8:29 PM View: | Rbb Bancorp (RBB) | 14-Jun-22 | Option Exercise | 13,237 | $11.15 | $147,590.00 | 3% 517.3K to 530.54K | |
16-Jun-22 8:29 PM View: | Rbb Bancorp (RBB) | 14-Jun-22 | Option Sale | 13,237 | $20.24 | $267,917.00 | (2%) 530.54K to 517.3K | |
10-Jun-22 8:04 PM View: | Rbb Bancorp (RBB) | 08-Jun-22 | Option Exercise | 24,000 | $11.15 | $267,595.00 | 5% 517.3K to 541.3K | |
10-Jun-22 8:04 PM View: | Rbb Bancorp (RBB) | 08-Jun-22 | Option Sale | 24,000 | $21.51 | $516,230.00 | (4%) 541.3K to 517.3K | |
13-May-22 9:30 PM View: | Rbb Bancorp (RBB) | 11-May-22 | Option Exercise | 10,763 | $11.15 | $120,005.00 | 2% 517.3K to 528.07K | |
13-May-22 9:30 PM View: | Rbb Bancorp (RBB) | 11-May-22 | Option Sale | 10,763 | $20.66 | $222,364.00 | (2%) 528.07K to 517.3K | |
28-Apr-22 2:42 PM View: | Rbb Bancorp (RBB) | 26-Apr-22 | Disposition | 40,000 | -- | -- | (7%) 557.3K to 517.3K | |
21-Jan-22 9:04 PM View: | Rbb Bancorp (RBB) | 21-Jan-22 | Option Exercise | 20,000 | -- | -- | 4% 557.3K to 577.3K | |
21-Jan-22 9:04 PM View: | Rbb Bancorp (RBB) | 21-Jan-22 | Option Exercise | 20,000 | -- | -- | (3%) 577.3K to 557.3K | |
16-Aug-21 9:18 PM View: | Rbb Bancorp (RBB) | 13-Aug-21 | Option Exercise | 14,475 | -- | -- | 3% 497.3K to 511.78K | |
16-Aug-21 9:18 PM View: | Rbb Bancorp (RBB) | 13-Aug-21 | Option Exercise | 14,475 | -- | -- | (3%) 511.78K to 497.3K | |
30-Apr-21 9:23 PM View: | Rbb Bancorp (RBB) | 29-Apr-21 | Option Exercise | 10,763 | $9.29 | $100,004.00 | 1% 851.23K to 862.0K | |
30-Apr-21 9:23 PM View: | Rbb Bancorp (RBB) | 29-Apr-21 | Option Exercise | 10,763 | $9.29 | $100,004.00 | (1%) 862.0K to 851.23K | |
18-Aug-20 9:31 PM View: | Rbb Bancorp (RBB) | 15-Aug-20 | Option Exercise | 14,475 | -- | -- | 3% 486.54K to 501.01K | |
18-Aug-20 9:31 PM View: | Rbb Bancorp (RBB) | 15-Aug-20 | Option Exercise | 14,475 | -- | -- | (3%) 501.01K to 486.54K | |
13-Mar-20 6:48 PM View: | Rbb Bancorp (RBB) | 12-Mar-20 | Market Purchase | 1,000 | $12.70 | $12,700.00 | < 1% 442.11K to 443.11K | |
10-Mar-20 5:22 PM View: | Rbb Bancorp (RBB) | 09-Mar-20 | Market Purchase | 2,000 | $14.23 | $28,464.00 | < 1% 440.11K to 442.11K | |
10-Mar-20 2:20 PM View: | Rbb Bancorp (RBB) | 06-Mar-20 | Market Purchase | 5,000 | $16.17 | $80,841.10 | 1% 435.11K to 440.11K | |
18-Aug-20 9:18 PM View: | Rbb Bancorp (RBB) | 15-Aug-19 | Option Exercise | 14,475 | -- | -- | 2% 783.23K to 797.71K | |
18-Aug-20 9:18 PM View: | Rbb Bancorp (RBB) | 15-Aug-19 | Option Exercise | 14,475 | -- | -- | (2%) 797.71K to 783.23K | |
05-Nov-18 1:37 PM View: | Rbb Bancorp (RBB) | 01-Nov-18 | Option Exercise | 103,537 | $9.29 | $962,014.00 | (13%) 802.71K to 699.17K | |
05-Nov-18 1:37 PM View: | Rbb Bancorp (RBB) | 01-Nov-18 | Private Purchase | 103,537 | $9.29 | $962,014.00 | 15% 699.17K to 802.71K | |
05-Sep-18 7:11 PM View: | Rbb Bancorp (RBB) | 31-Aug-18 | Option Exercise | 150,000 | $9.29 | $1,393,720.00 | 18% 849.17K to 999.17K | |
05-Sep-18 7:11 PM View: | Rbb Bancorp (RBB) | 31-Aug-18 | Option Exercise | 150,000 | $9.29 | $1,393,720.00 | (15%) 999.17K to 849.17K | |
05-Sep-18 7:11 PM View: | Rbb Bancorp (RBB) | 31-Aug-18 | Market Option Sale | 150,000 | $28.70 | $4,305,000.00 | (18%) 849.17K to 699.17K | 29% |
04-Jun-18 12:48 PM View: | Rbb Bancorp (RBB) | 31-May-18 | Option Exercise | 150,000 | $9.29 | $1,393,720.00 | 16% 955.74K to 1.11M | |
04-Jun-18 12:48 PM View: | Rbb Bancorp (RBB) | 31-May-18 | Option Exercise | 150,000 | $9.29 | $1,393,720.00 | (14%) 1.11M to 955.74K | |
04-Jun-18 12:48 PM View: | Rbb Bancorp (RBB) | 31-May-18 | Market Option Sale | 150,000 | $27.50 | $4,125,000.00 | (16%) 955.74K to 805.74K | 26% |
26-Jul-17 6:30 PM View: | Rbb Bancorp (RBB) | 26-Jul-17 | Purchase | 100,000 | $23.00 | $2,300,000.00 | (23%) 431.58K to 331.58K |