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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 7:46 PM View:  | Rbb Bancorp (RBB) | 22-Mar-23 | Option Exercise | 600 | -- | -- | < 1% 128.19K to 128.79K | |
| 20-Jan-23 8:52 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 500 | -- | -- | < 1% 127.69K to 128.19K | |
| 20-Jan-23 8:52 PM View: | Rbb Bancorp (RBB) | 18-Jan-23 | Option Exercise | 600 | -- | -- | < 1% 127.09K to 127.69K | |
| 02-Mar-22 7:11 PM View: | Rbb Bancorp (RBB) | 24-Feb-22 | Option Exercise | 20,763 | $14.57 | $302,505.00 | 20% 105.83K to 126.59K | |
| 19-Feb-21 9:06 PM View: | Rbb Bancorp (RBB) | 18-Feb-21 | Market Option Sale | 10,763 | $18.68 | $201,026.00 | (9%) 116.59K to 105.83K | |
| 19-Feb-21 9:06 PM View: | Rbb Bancorp (RBB) | 17-Feb-21 | Option Exercise | 10,763 | $11.15 | $120,005.00 | 10% 105.83K to 116.59K | |
| 28-Feb-20 8:27 PM View: | Rbb Bancorp (RBB) | 28-Feb-20 | Option Exercise | 10,763 | $9.29 | $100,004.00 | 8% 137.35K to 148.12K | |
| 28-Feb-20 8:27 PM View: | Rbb Bancorp (RBB) | 28-Feb-20 | Option Exercise | 10,763 | $9.29 | $100,004.00 | (7%) 148.12K to 137.35K | |
| 24-Jan-20 7:48 PM View: | Rbb Bancorp (RBB) | 23-Jan-20 | Option Exercise | 20,250 | $15.12 | $306,200.00 | 15% 137.35K to 157.6K | |
| 24-Jan-20 7:48 PM View: | Rbb Bancorp (RBB) | 23-Jan-20 | Option Exercise | 20,250 | $15.12 | $306,200.00 | (13%) 157.6K to 137.35K | |
| 05-Dec-19 7:45 PM View: | Rbb Bancorp (RBB) | 04-Dec-19 | Market Sale | 20,000 | $20.01 | $400,147.00 | (13%) 157.35K to 137.35K | 4% |
| 17-Oct-18 1:31 PM View: | Rbb Bancorp (RBB) | 15-Oct-18 | Option Exercise | 10,763 | $9.29 | $100,004.00 | 5% 219.89K to 230.66K | |
| 17-Oct-18 1:31 PM View: | Rbb Bancorp (RBB) | 15-Oct-18 | Option Exercise | 10,763 | $9.29 | $100,004.00 | (5%) 230.66K to 219.89K | |
| 06-Mar-18 1:22 PM View: | Rbb Bancorp (RBB) | 06-Mar-18 | Option Exercise | 10,763 | $23.00 | $247,549.00 | 15% 73.29K to 84.05K | |
| 17-Oct-18 1:31 PM View: | Rbb Bancorp (RBB) | 06-Mar-18 | Option Exercise | 10,763 | $9.29 | $100,004.00 | (5%) 230.66K to 219.89K | |
| 26-Jul-17 6:30 PM View: | Rbb Bancorp (RBB) | 26-Jul-17 | Purchase | 55,000 | $23.00 | $1,265,000.00 | (43%) 128.29K to 73.29K |