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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 12:06 PM View:  | Rbb Bancorp (RBB) | 19-Jan-24 | Payment of Exercise | 261 | $17.50 | $4,567.50 | (2%) 12.27K to 12.01K | |
| 22-Jan-24 12:06 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Option Exercise | 767 | -- | -- | 7% 11.5K to 12.27K | |
| 22-Jan-24 12:06 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Payment of Exercise | 470 | $17.63 | $8,286.10 | (4%) 11.97K to 11.5K | |
| 22-Jan-24 12:06 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Option Exercise | 1,204 | -- | -- | 11% 10.77K to 11.97K | |
| 20-Jan-23 9:58 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 767 | -- | -- | 8% 10.0K to 10.77K | |
| 16-Aug-22 9:37 PM View: | Rbb Bancorp (RBB) | 16-Aug-22 | Sale | 2,000 | $23.35 | $46,700.00 | (17%) 12.0K to 10.0K | |
| 16-Aug-22 9:37 PM View: | Rbb Bancorp (RBB) | 15-Aug-22 | Sale | 4,553 | $23.04 | $104,891.00 | (28%) 16.55K to 12.0K | |
| 02-Aug-22 6:27 PM View: | Rbb Bancorp (RBB) | 01-Aug-22 | Sale | 2,019 | $22.80 | $46,036.00 | (11%) 18.57K to 16.55K | |
| 29-Jul-22 8:48 PM View: | Rbb Bancorp (RBB) | 29-Jul-22 | Sale | 3,000 | $22.62 | $67,859.30 | (14%) 21.57K to 18.57K | |
| 27-May-22 7:32 PM View: | Rbb Bancorp (RBB) | 26-May-22 | Sale | 5,830 | $21.25 | $123,888.00 | (21%) 27.4K to 21.57K | |
| 24-May-22 9:27 PM View: | Rbb Bancorp (RBB) | 24-May-22 | Sale | 8,394 | $20.97 | $176,058.00 | (23%) 35.8K to 27.4K | |
| 24-May-22 9:27 PM View: | Rbb Bancorp (RBB) | 23-May-22 | Sale | 15,000 | $20.75 | $311,301.00 | (30%) 50.8K to 35.8K | |
| 24-May-22 9:27 PM View: | Rbb Bancorp (RBB) | 20-May-22 | Sale | 776 | $20.30 | $15,752.80 | (2%) 51.57K to 50.8K | |
| 07-Sep-21 1:42 PM View: | Rbb Bancorp (RBB) | 02-Sep-21 | Market Sale | 29 | $25.75 | $746.75 | (< 1%) 51.6K to 51.57K | 2% |
| 02-Sep-21 10:00 PM View: | Rbb Bancorp (RBB) | 01-Sep-21 | Market Sale | 1,955 | $25.75 | $50,341.20 | (4%) 53.56K to 51.6K | 2% |
| 01-Sep-21 4:16 PM View: | Rbb Bancorp (RBB) | 31-Aug-21 | Option Exercise | 94,172 | $11.15 | $1,050,000.00 | 132% 71.16K to 165.34K | |
| 01-Sep-21 4:16 PM View: | Rbb Bancorp (RBB) | 31-Aug-21 | Market Option Sale | 94,172 | $25.50 | $2,401,390.00 | (57%) 165.34K to 71.16K | |
| 01-Sep-21 4:36 PM View: | Rbb Bancorp (RBB) | 31-Aug-21 | Market Sale | 17,607 | $25.54 | $449,630.00 | (25%) 71.16K to 53.56K | (< 1%) |
| 09-Mar-20 1:52 PM View: | Rbb Bancorp (RBB) | 06-Mar-20 | Market Purchase | 3,600 | $15.60 | $56,160.00 | 6% 61.36K to 64.96K | |
| 04-Jun-18 4:38 PM View: | Rbb Bancorp (RBB) | 25-May-18 | Option Exercise | 13,000 | $11.15 | $144,950.00 | 8% 161.74K to 174.74K | |
| 04-Jun-18 4:38 PM View: | Rbb Bancorp (RBB) | 25-May-18 | Option Exercise | 13,000 | $11.15 | $144,950.00 | (7%) 174.74K to 161.74K | |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 22-May-18 | Market Sale | 5,000 | $29.09 | $145,460.00 | (3%) 166.74K to 161.74K | 30% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 22-May-18 | Market Sale Duplicate | 5,000 | $29.09 | $145,460.00 | (3%) 166.74K to 161.74K | 30% |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 11-May-18 | Market Sale | 3,906 | $28.15 | $109,954.00 | (2%) 170.64K to 166.74K | 27% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 11-May-18 | Market Sale Duplicate | 3,906 | $28.15 | $109,954.00 | (2%) 170.64K to 166.74K | 27% |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 10-May-18 | Market Sale | 8,000 | $27.85 | $222,800.00 | (4%) 178.64K to 170.64K | 27% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 10-May-18 | Market Sale Duplicate | 8,000 | $27.85 | $222,800.00 | (4%) 178.64K to 170.64K | 27% |
| 18-May-18 12:52 PM View: | Rbb Bancorp (RBB) | 09-May-18 | Option Exercise Duplicate | 6,199 | $9.29 | $57,598.00 | 3% 186.73K to 192.93K | |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 09-May-18 | Option Exercise | 6,199 | $9.29 | $57,598.00 | (3%) 184.84K to 178.64K | |
| 04-Jun-18 4:38 PM View: | Rbb Bancorp (RBB) | 09-May-18 | Option Exercise Duplicate | 6,199 | $9.29 | $57,598.00 | (4%) 167.93K to 161.74K | |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 04-May-18 | Market Sale | 2,000 | $27.70 | $55,400.00 | (1%) 186.84K to 184.84K | 26% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 04-May-18 | Market Sale Duplicate | 2,000 | $27.70 | $55,400.00 | (1%) 174.44K to 172.44K | 26% |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 03-May-18 | Market Sale | 5,288 | $27.43 | $145,050.00 | (3%) 192.13K to 186.84K | 25% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 03-May-18 | Market Sale Duplicate | 5,288 | $27.43 | $145,050.00 | (3%) 179.73K to 174.44K | 25% |
| 23-May-18 5:52 PM View: | Rbb Bancorp (RBB) | 02-May-18 | Market Sale | 7,000 | $27.41 | $191,870.00 | (4%) 199.13K to 192.13K | 25% |
| 24-May-18 12:03 PM View: | Rbb Bancorp (RBB) | 02-May-18 | Market Sale Duplicate | 7,000 | $27.41 | $191,870.00 | (4%) 186.73K to 179.73K | 25% |
| 10-Apr-18 2:08 PM View: | Rbb Bancorp (RBB) | 05-Apr-18 | Option Exercise | 13,906 | $11.15 | $155,049.00 | 7% 192.93K to 206.84K | |
| 10-Apr-18 2:08 PM View: | Rbb Bancorp (RBB) | 05-Apr-18 | Option Exercise | 13,906 | $11.15 | $155,049.00 | (7%) 206.84K to 192.93K | |
| 06-Mar-18 2:33 PM View: | Rbb Bancorp (RBB) | 06-Mar-18 | Option Exercise | 12,288 | $23.00 | $282,624.00 | 6% 192.93K to 205.22K | |
| 06-Mar-18 2:33 PM View: | Rbb Bancorp (RBB) | 06-Mar-18 | Option Exercise | 12,288 | $9.29 | $114,174.00 | (6%) 205.22K to 192.93K | |
| 28-Feb-18 4:19 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Option Exercise | 107,900 | $9.29 | $1,002,550.00 | 36% 300.83K to 408.73K | |
| 28-Feb-18 4:19 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Option Exercise | 107,900 | $9.29 | $1,002,550.00 | (26%) 408.73K to 300.83K | |
| 28-Feb-18 4:19 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Market Option Sale | 107,900 | $26.41 | $2,849,890.00 | (36%) 300.83K to 192.93K | 23% |
| 16-Feb-18 2:38 PM View: | Rbb Bancorp (RBB) | 09-Feb-18 | Option Exercise | 50,000 | $9.29 | $464,575.00 | 94% 53.36K to 103.36K | |
| 16-Feb-18 2:38 PM View: | Rbb Bancorp (RBB) | 09-Feb-18 | Market Option Sale | 50,000 | $25.40 | $1,270,000.00 | (48%) 103.36K to 53.36K | 20% |
| 30-Jan-18 2:02 PM View: | Rbb Bancorp (RBB) | 22-Jan-18 | Option Exercise | 5,000 | $9.29 | $46,457.50 | 1% 350.83K to 355.83K | |
| 30-Jan-18 2:02 PM View: | Rbb Bancorp (RBB) | 22-Jan-18 | Option Exercise | 5,000 | $9.29 | $46,457.50 | (1%) 355.83K to 350.83K | |
| 19-Dec-17 7:01 PM View: | Rbb Bancorp (RBB) | 19-Dec-17 | Option Exercise | 5,000 | $9.29 | $46,457.50 | 1% 350.83K to 355.83K | |
| 19-Dec-17 7:01 PM View: | Rbb Bancorp (RBB) | 19-Dec-17 | Option Exercise | 5,000 | $9.29 | $46,457.50 | (1%) 355.83K to 350.83K | |
| 30-Aug-17 6:50 PM View: | Rbb Bancorp (RBB) | 23-Aug-17 | Option Exercise | 10,000 | $9.29 | $92,915.00 | 3% 350.83K to 360.83K |