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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 4:46 PM View:  | RBC Bearings Inc. (RBC) | 15-Nov-23 | Option Exercise | 13,000 | $133.79 | $1,739,200.00 | 105% 12.38K to 25.38K | |
| 15-Nov-23 4:46 PM View: | RBC Bearings Inc. (RBC) | 15-Nov-23 | Option Sale | 13,000 | $244.27 | $3,175,550.00 | (51%) 25.38K to 12.38K | |
| 09-Jun-23 5:23 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-23 | Payment of Exercise | 314 | $213.11 | $66,916.50 | (2%) 12.69K to 12.38K | 5% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 503 | $208.27 | $104,760.00 | (4%) 13.19K to 12.69K | 3% |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-23 | Payment of Exercise | 322 | $199.51 | $64,242.20 | (2%) 13.52K to 13.19K | (< 1%) |
| 05-Jun-23 5:33 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 1,000 | -- | -- | 8% 12.52K to 13.52K | |
| 10-Aug-22 4:08 PM View: | RBC Bearings Inc. (RBC) | 09-Aug-22 | Option Exercise | 12,000 | $130.27 | $1,563,200.00 | 96% 12.52K to 24.52K | |
| 10-Aug-22 4:08 PM View: | RBC Bearings Inc. (RBC) | 09-Aug-22 | Option Sale | 12,000 | $241.61 | $2,899,360.00 | (49%) 24.52K to 12.52K | |
| 09-Jun-22 4:53 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-22 | Payment of Exercise | 314 | $199.09 | $62,514.30 | (2%) 12.83K to 12.52K | (1%) |
| 06-Jun-22 5:35 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 1,000 | -- | -- | 8% 12.27K to 13.27K | |
| 06-Jun-22 5:35 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 440 | $197.19 | $86,763.60 | (3%) 13.27K to 12.83K | |
| 06-Jun-22 5:35 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-22 | Payment of Exercise | 322 | $192.54 | $61,997.90 | (3%) 12.59K to 12.27K | (5%) |
| 13-Apr-22 5:15 PM View: | RBC Bearings Inc. (RBC) | 13-Apr-22 | Sale | 6,306 | $180.07 | $1,135,520.00 | (33%) 18.9K to 12.59K | |
| 15-Dec-21 5:31 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-21 | Payment of Exercise | 459 | $190.82 | $87,586.40 | (2%) 19.36K to 18.9K | (6%) |
| 09-Jun-21 4:24 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-21 | Payment of Exercise | 459 | $199.80 | $91,708.20 | (2%) 19.82K to 19.36K | (1%) |
| 04-Jun-21 9:34 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 2,000 | -- | -- | 11% 18.27K to 20.27K | |
| 04-Jun-21 9:34 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Payment of Exercise | 459 | $197.08 | $90,459.70 | (2%) 20.27K to 19.82K | (3%) |
| 04-Jun-21 9:34 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Payment of Exercise | 309 | $198.24 | $61,256.20 | (1%) 30.58K to 30.27K | (2%) |
| 04-Jun-21 9:34 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Option Exercise | 12,000 | $126.56 | $1,518,720.00 | 65% 18.58K to 30.58K | |
| 04-Jun-21 9:34 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-21 | Market Option Sale | 12,000 | $196.91 | $2,362,880.00 | (40%) 30.27K to 18.27K | (3%) |
| 11-Feb-21 5:05 PM View: | RBC Bearings Inc. (RBC) | 11-Feb-21 | Market Sale | 2,163 | $185.71 | $401,698.00 | (10%) 20.75K to 18.58K | (9%) |
| 03-Feb-21 9:10 PM View: | RBC Bearings Inc. (RBC) | 01-Feb-21 | Payment of Exercise | 810 | $167.33 | $135,537.00 | (4%) 21.56K to 20.75K | (21%) |
| 04-Dec-20 4:01 PM View: | RBC Bearings Inc. (RBC) | 04-Dec-20 | Payment of Exercise | 321 | $168.31 | $54,027.50 | (1%) 21.88K to 21.56K | (20%) |
| 04-Dec-20 4:01 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-20 | Payment of Exercise | 459 | $167.85 | $77,043.20 | (2%) 22.34K to 21.88K | (21%) |
| 12-Aug-20 5:35 PM View: | RBC Bearings Inc. (RBC) | 11-Aug-20 | Market Sale | 1,373 | $144.28 | $198,094.00 | (6%) 23.71K to 22.34K | (41%) |
| 09-Jun-20 5:05 PM View: | RBC Bearings Inc. (RBC) | 08-Jun-20 | Payment of Exercise | 309 | $154.76 | $47,820.80 | (1%) 24.02K to 23.71K | (31%) |
| 05-Jun-20 4:04 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-20 | Payment of Exercise | 309 | $137.44 | $42,469.00 | (1%) 24.33K to 24.02K | (48%) |
| 05-Jun-20 4:04 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 5,000 | -- | -- | 26% 19.33K to 24.33K | |
| 10-Feb-20 5:11 PM View: | RBC Bearings Inc. (RBC) | 06-Feb-20 | Market Sale | 1,676 | $178.29 | $298,815.00 | (8%) 21.0K to 19.33K | (14%) |
| 05-Feb-20 4:26 PM View: | RBC Bearings Inc. (RBC) | 03-Feb-20 | Payment of Exercise | 805 | $155.51 | $125,186.00 | (4%) 21.81K to 21.0K | (30%) |
| 17-Dec-19 4:21 PM View: | RBC Bearings Inc. (RBC) | 17-Dec-19 | Market Sale | 1,168 | $158.11 | $184,672.00 | (5%) 22.98K to 21.81K | (28%) |
| 06-Dec-19 4:23 PM View: | RBC Bearings Inc. (RBC) | 04-Dec-19 | Payment of Exercise | 232 | $162.01 | $37,586.30 | (< 1%) 23.21K to 22.98K | (25%) |
| 04-Dec-19 4:19 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-19 | Payment of Exercise | 313 | $165.88 | $51,920.40 | (1%) 23.52K to 23.21K | (22%) |
| 11-Jun-19 5:29 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-19 | Payment of Exercise | 314 | $150.38 | $47,219.30 | (1%) 23.84K to 23.52K | (35%) |
| 05-Jun-19 6:02 PM View: | RBC Bearings Inc. (RBC) | 04-Jun-19 | Market Sale | 1,693 | $147.00 | $248,873.00 | (7%) 25.53K to 23.84K | (38%) |
| 05-Jun-19 6:02 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-19 | Grant | 5,000 | -- | -- | 24% 20.53K to 25.53K | |
| 05-Feb-19 4:24 PM View: | RBC Bearings Inc. (RBC) | 01-Feb-19 | Payment of Exercise | 824 | $139.42 | $114,882.00 | (4%) 21.35K to 20.53K | (45%) |
| 06-Dec-18 4:31 PM View: | RBC Bearings Inc. (RBC) | 04-Dec-18 | Payment of Exercise | 219 | $144.53 | $31,652.10 | (1%) 21.57K to 21.35K | (40%) |
| 04-Dec-18 4:59 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-18 | Payment of Exercise | 313 | $153.02 | $47,895.30 | (1%) 21.88K to 21.57K | (32%) |
| 11-Jun-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 07-Jun-18 | Grant | 5,000 | -- | -- | 30% 16.88K to 21.88K | |
| 12-Apr-18 5:02 PM View: | RBC Bearings Inc. (RBC) | 11-Apr-18 | Payment of Exercise | 299 | $122.09 | $36,504.90 | (2%) 17.18K to 16.88K | (66%) |
| 09-Mar-18 5:05 PM View: | RBC Bearings Inc. (RBC) | 08-Mar-18 | Market Sale | 447 | $124.00 | $55,428.00 | (3%) 17.63K to 17.18K | (63%) |
| 05-Feb-18 4:33 PM View: | RBC Bearings Inc. (RBC) | 01-Feb-18 | Grant | 7,500 | $0.01 | $75.00 | 74% 10.13K to 17.63K |