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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 12:13 PM View:  | Rbb Bancorp (RBB) | 19-Jan-24 | Payment of Exercise | 230 | $17.50 | $4,025.00 | (< 1%) 54.74K to 54.51K | |
| 22-Jan-24 12:13 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Option Exercise | 675 | -- | -- | 1% 54.07K to 54.74K | |
| 22-Jan-24 12:13 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Payment of Exercise | 304 | $17.63 | $5,359.52 | (< 1%) 54.37K to 54.07K | |
| 22-Jan-24 12:13 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Option Exercise | 842 | -- | -- | 2% 53.53K to 54.37K | |
| 20-Jan-23 9:26 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 675 | -- | -- | (1%) 54.2K to 53.53K | |
| 13-Mar-20 6:35 PM View: | Rbb Bancorp (RBB) | 11-Mar-20 | Market Purchase | 500 | $13.40 | $6,700.00 | < 1% 52.35K to 52.85K | |
| 04-Feb-20 9:00 PM View: | Rbb Bancorp (RBB) | 04-Feb-20 | Option Exercise | 4,036 | $11.15 | $45,000.60 | 8% 52.35K to 56.39K | |
| 04-Feb-20 9:00 PM View: | Rbb Bancorp (RBB) | 04-Feb-20 | Option Exercise | 4,036 | $11.15 | $45,000.60 | (7%) 56.39K to 52.35K | |
| 28-Sep-18 12:53 PM View: | Rbb Bancorp (RBB) | 26-Sep-18 | Option Exercise | 4,036 | $11.15 | $45,000.60 | 8% 52.35K to 56.39K | |
| 28-Sep-18 12:53 PM View: | Rbb Bancorp (RBB) | 26-Sep-18 | Option Exercise | 4,036 | $11.15 | $45,000.60 | (7%) 56.39K to 52.35K | |
| 01-Feb-18 2:05 PM View: | Rbb Bancorp (RBB) | 31-Jan-18 | Option Exercise | 8,072 | $11.15 | $90,002.80 | 15% 52.35K to 60.43K | |
| 01-Feb-18 2:05 PM View: | Rbb Bancorp (RBB) | 31-Jan-18 | Option Exercise | 8,072 | $11.15 | $90,002.80 | (13%) 60.43K to 52.35K | |
| 26-Dec-17 12:38 PM View: | Rbb Bancorp (RBB) | 22-Dec-17 | Option Exercise | 9,686 | $9.29 | $89,997.50 | 19% 52.35K to 62.04K | |
| 26-Dec-17 12:38 PM View: | Rbb Bancorp (RBB) | 22-Dec-17 | Option Exercise | 9,686 | $9.29 | $89,997.50 | (16%) 62.04K to 52.35K |