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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 12:05 PM View:  | Rbb Bancorp (RBB) | 19-Jan-24 | Payment of Exercise | 361 | $17.50 | $6,317.50 | (< 1%) 38.08K to 37.72K | |
| 22-Jan-24 12:05 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Option Exercise | 767 | -- | -- | 2% 37.32K to 38.08K | |
| 22-Jan-24 12:05 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Payment of Exercise | 1,354 | $17.63 | $23,871.00 | (4%) 38.67K to 37.32K | |
| 22-Jan-24 12:05 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Option Exercise | 2,603 | -- | -- | 7% 36.07K to 38.67K | |
| 20-Jan-23 9:52 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 767 | -- | -- | 2% 35.3K to 36.07K | |
| 28-Apr-22 9:34 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise Duplicate | 21,525 | $11.15 | $239,999.00 | 38% 56.59K to 78.11K | |
| 28-Apr-22 9:34 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise | 21,525 | $11.15 | $239,999.00 | (28%) 78.11K to 56.59K | |
| 28-Apr-22 9:35 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise Duplicate | 21,525 | $11.15 | $239,999.00 | 38% 56.59K to 78.11K | |
| 28-Apr-22 9:35 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise Duplicate | 21,525 | $11.15 | $239,999.00 | (28%) 78.11K to 56.59K | |
| 28-Apr-22 9:37 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise Duplicate | 21,525 | $11.15 | $239,999.00 | 38% 56.59K to 78.11K | |
| 28-Apr-22 9:37 PM View: | Rbb Bancorp (RBB) | 27-Apr-22 | Option Exercise Duplicate | 21,525 | $11.15 | $239,999.00 | (28%) 78.11K to 56.59K | |
| 12-Aug-21 4:20 PM View: | Rbb Bancorp (RBB) | 10-Aug-21 | Option Exercise | 20,000 | $11.15 | $222,996.00 | 145% 13.78K to 33.78K | |
| 12-Aug-21 4:20 PM View: | Rbb Bancorp (RBB) | 10-Aug-21 | Market Option Sale | 20,000 | $25.00 | $500,000.00 | (59%) 33.78K to 13.78K | |
| 03-May-21 8:36 PM View: | Rbb Bancorp (RBB) | 30-Apr-21 | Option Exercise | 9,687 | $9.29 | $90,006.80 | 70% 13.78K to 23.46K | |
| 03-May-21 8:36 PM View: | Rbb Bancorp (RBB) | 30-Apr-21 | Market Option Sale | 9,687 | $20.86 | $202,071.00 | (41%) 23.46K to 13.78K | |
| 24-Apr-20 9:05 PM View: | Rbb Bancorp (RBB) | 24-Apr-20 | Market Purchase | 500 | $11.64 | $5,817.50 | 4% 13.28K to 13.78K | |
| 10-Mar-20 5:55 PM View: | Rbb Bancorp (RBB) | 10-Mar-20 | Market Purchase | 500 | $14.06 | $7,028.50 | 4% 12.78K to 13.28K | |
| 11-Sep-19 7:33 PM View: | Rbb Bancorp (RBB) | 11-Sep-19 | Option Exercise | 20,588 | $9.29 | $191,293.00 | 21% 96.86K to 117.45K | |
| 11-Sep-19 7:33 PM View: | Rbb Bancorp (RBB) | 11-Sep-19 | Option Exercise | 41,176 | $14.64 | $602,848.00 | (35%) 117.45K to 76.28K | |
| 17-Jun-19 1:47 PM View: | Rbb Bancorp (RBB) | 14-Jun-19 | Option Exercise | 200 | $9.29 | $1,858.30 | < 1% 96.86K to 97.06K | |
| 17-Jun-19 1:47 PM View: | Rbb Bancorp (RBB) | 14-Jun-19 | Option Exercise | 200 | $9.29 | $1,858.30 | (< 1%) 97.06K to 96.86K | |
| 27-Feb-19 2:25 PM View: | Rbb Bancorp (RBB) | 25-Feb-19 | Option Exercise | 4,000 | $9.29 | $37,166.00 | 4% 96.86K to 100.86K | |
| 27-Feb-19 2:25 PM View: | Rbb Bancorp (RBB) | 25-Feb-19 | Option Exercise | 4,000 | $9.29 | $37,166.00 | (4%) 100.86K to 96.86K | |
| 02-Nov-17 11:54 AM View: | Rbb Bancorp (RBB) | 02-Nov-17 | Option Exercise | 4,500 | $9.29 | $41,811.80 | 5% 96.86K to 101.36K | |
| 02-Nov-17 11:54 AM View: | Rbb Bancorp (RBB) | 02-Nov-17 | Option Exercise | 4,500 | $9.29 | $41,811.80 | (4%) 101.36K to 96.86K | |
| 05-Sep-17 3:08 PM View: | Rbb Bancorp (RBB) | 29-Aug-17 | Option Exercise | 3,000 | $9.29 | $27,874.50 | 3% 96.86K to 99.86K | |
| 05-Sep-17 3:08 PM View: | Rbb Bancorp (RBB) | 29-Aug-17 | Option Exercise | 3,000 | $9.29 | $27,874.50 | (3%) 99.86K to 96.86K |