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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:13 PM View:  | RBC Bearings Inc. (RBC) | 28-Nov-23 | Private Sale | 1,085 | $245.96 | $266,867.00 | (25%) 4.4K to 3.31K | |
| 06-Sep-23 4:43 PM View: | RBC Bearings Inc. (RBC) | 05-Sep-23 | Option Exercise | 1,000 | $134.29 | $134,288.00 | 17% 5.9K to 6.9K | |
| 06-Sep-23 4:43 PM View: | RBC Bearings Inc. (RBC) | 05-Sep-23 | Option Sale | 1,000 | $239.43 | $239,432.00 | (14%) 6.9K to 5.9K | |
| 06-Sep-23 4:43 PM View: | RBC Bearings Inc. (RBC) | 05-Sep-23 | Sale | 1,500 | $239.43 | $359,148.00 | (25%) 5.9K to 4.4K | |
| 30-Aug-23 4:17 PM View: | RBC Bearings Inc. (RBC) | 30-Aug-23 | Private Sale | 2,000 | $228.15 | $456,306.00 | (25%) 7.9K to 5.9K | |
| 07-Jun-23 6:08 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Grant | 1,200 | -- | -- | 18% 6.7K to 7.9K | |
| 13-Sep-22 4:24 PM View: | RBC Bearings Inc. (RBC) | 12-Sep-22 | Private Sale | 500 | $256.61 | $128,305.00 | (7%) 7.2K to 6.7K | |
| 22-Aug-22 4:54 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-22 | Gift | 200 | -- | -- | (3%) 7.4K to 7.2K | |
| 14-Jul-22 4:18 PM View: | RBC Bearings Inc. (RBC) | 12-Jul-22 | Gift | 100 | -- | -- | (1%) 7.9K to 7.8K | |
| 14-Jul-22 4:18 PM View: | RBC Bearings Inc. (RBC) | 12-Jul-22 | Sale | 400 | $200.05 | $80,020.30 | (5%) 7.8K to 7.4K | |
| 17-Jun-22 4:39 PM View: | RBC Bearings Inc. (RBC) | 06-Jun-22 | Grant | 1,500 | -- | -- | 23% 6.4K to 7.9K | |
| 07-Jun-21 4:39 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 1,500 | -- | -- | 31% 4.9K to 6.4K | |
| 18-Nov-20 4:30 PM View: | RBC Bearings Inc. (RBC) | 16-Nov-20 | Market Sale | 800 | $172.58 | $138,064.00 | (14%) 5.7K to 4.9K | (17%) |
| 18-Nov-20 4:30 PM View: | RBC Bearings Inc. (RBC) | 12-Nov-20 | Market Sale | 60 | $156.71 | $9,402.60 | (1%) 5.76K to 5.7K | (29%) |
| 18-Nov-20 4:30 PM View: | RBC Bearings Inc. (RBC) | 10-Nov-20 | Market Sale | 60 | $154.36 | $9,261.60 | (1%) 5.82K to 5.76K | (31%) |
| 18-Nov-20 4:30 PM View: | RBC Bearings Inc. (RBC) | 09-Nov-20 | Market Sale | 120 | $145.77 | $17,492.40 | (2%) 5.94K to 5.82K | (39%) |
| 10-Jul-20 6:54 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 1,500 | -- | -- | 34% 4.44K to 5.94K | |
| 07-Nov-19 2:33 PM View: | RBC Bearings Inc. (RBC) | 05-Nov-19 | Option Exercise | 200 | $128.24 | $25,648.00 | 4% 4.8K to 5.0K | |
| 07-Nov-19 2:33 PM View: | RBC Bearings Inc. (RBC) | 05-Nov-19 | Market Option Sale | 200 | $163.88 | $32,776.00 | (4%) 5.0K to 4.8K | (24%) |
| 21-Aug-19 5:59 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Grant | 1,500 | -- | -- | 45% 3.3K to 4.8K | |
| 12-Jul-18 5:05 PM View: | RBC Bearings Inc. (RBC) | 10-Jul-18 | Grant | 1,500 | -- | -- | 104% 1.44K to 2.94K |