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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-23 9:48 PM View:  | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 767 | -- | -- | 36% 2.16K to 2.92K | |
| 16-Aug-22 9:45 PM View: | Rbb Bancorp (RBB) | 16-Aug-22 | Sale | 2,000 | $23.38 | $46,760.00 | (48%) 4.16K to 2.16K | |
| 16-Aug-22 9:45 PM View: | Rbb Bancorp (RBB) | 15-Aug-22 | Sale | 3,000 | $22.98 | $68,940.00 | (42%) 7.16K to 4.16K | |
| 11-Aug-22 7:29 PM View: | Rbb Bancorp (RBB) | 11-Aug-22 | Sale | 3,000 | $22.46 | $67,380.00 | (30%) 10.16K to 7.16K | |
| 27-May-22 7:44 PM View: | Rbb Bancorp (RBB) | 26-May-22 | Sale | 6,494 | $21.25 | $137,992.00 | (39%) 16.65K to 10.16K | |
| 01-Sep-21 5:09 PM View: | Rbb Bancorp (RBB) | 31-Aug-21 | Market Sale | 9,102 | $25.69 | $233,872.00 | (35%) 25.75K to 16.65K | (< 1%) |
| 09-Mar-20 1:28 PM View: | Rbb Bancorp (RBB) | 06-Mar-20 | Market Purchase | 1,000 | $15.85 | $15,847.00 | 4% 24.75K to 25.75K | |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 09-May-18 | Market Option Sale | 15,000 | $27.37 | $410,520.00 | (12%) 125.83K to 110.83K | 25% |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 08-May-18 | Market Option Sale | 8,000 | $27.37 | $218,992.00 | (6%) 133.83K to 125.83K | 25% |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 07-May-18 | Market Option Sale | 7,000 | $27.37 | $191,618.00 | (5%) 140.83K to 133.83K | 25% |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 04-May-18 | Option Exercise | 35,000 | $11.15 | $390,243.00 | 24% 145.83K to 180.83K | |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 04-May-18 | Option Exercise | 35,000 | $11.15 | $390,243.00 | (19%) 180.83K to 145.83K | |
| 18-May-18 1:03 PM View: | Rbb Bancorp (RBB) | 04-May-18 | Market Option Sale | 5,000 | $27.54 | $137,695.00 | (3%) 145.83K to 140.83K | 26% |
| 28-Feb-18 10:00 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Option Exercise | 110,287 | $9.29 | $1,024,730.00 | 43% 256.12K to 366.41K | |
| 28-Feb-18 10:00 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Option Exercise | 110,287 | $9.29 | $1,024,730.00 | (30%) 366.41K to 256.12K | |
| 28-Feb-18 10:00 PM View: | Rbb Bancorp (RBB) | 16-Feb-18 | Market Option Sale | 110,287 | $26.29 | $2,898,910.00 | (43%) 256.12K to 145.83K | 23% |