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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 8:12 PM View:  | Rbb Bancorp (RBB) | 09-Jun-23 | Option Exercise | 600 | -- | -- | 32% 1.85K to 2.45K | |
| 20-Jan-23 8:55 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 500 | -- | -- | 37% 1.35K to 1.85K | |
| 20-Jan-23 8:55 PM View: | Rbb Bancorp (RBB) | 18-Jan-23 | Option Exercise | 800 | -- | -- | 145% 0.55K to 1.35K | |
| 16-May-22 4:36 PM View: | Rbb Bancorp (RBB) | 13-May-22 | Option Exercise | 7,273 | $11.15 | $81,092.50 | 100% 0 to 7.27K | |
| 16-May-22 4:36 PM View: | Rbb Bancorp (RBB) | 13-May-22 | Option Sale | 7,273 | $20.41 | $148,465.00 | (100%) 7.27K to 0 | |
| 16-May-22 3:47 PM View: | Rbb Bancorp (RBB) | 12-May-22 | Option Exercise | 10,763 | $11.15 | $120,005.00 | 100% 0 to 10.76K | |
| 16-May-22 3:47 PM View: | Rbb Bancorp (RBB) | 12-May-22 | Option Sale | 10,763 | $20.38 | $219,306.00 | (100%) 10.76K to 0 |