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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:30 PM View:  | RBC Bearings Inc. (RBC) | 15-Dec-23 | Payment of Exercise | 19 | $275.66 | $5,237.54 | (< 1%) 2.76K to 2.74K | |
| 29-Nov-23 5:33 PM View: | RBC Bearings Inc. (RBC) | 29-Nov-23 | Private Sale | 300 | $255.90 | $76,770.10 | (10%) 3.06K to 2.76K | |
| 22-Nov-23 3:11 PM View: | RBC Bearings Inc. (RBC) | 21-Nov-23 | Option Exercise | 302 | $150.69 | $45,509.30 | 10% 3.06K to 3.36K | |
| 22-Nov-23 3:11 PM View: | RBC Bearings Inc. (RBC) | 21-Nov-23 | Option Sale | 302 | $241.26 | $72,860.50 | (9%) 3.36K to 3.06K | |
| 06-Jun-23 10:00 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Payment of Exercise | 101 | $208.27 | $21,035.30 | (3%) 3.16K to 3.06K | 3% |
| 05-Jun-23 5:30 PM View: | RBC Bearings Inc. (RBC) | 01-Jun-23 | Grant | 500 | -- | -- | 19% 2.66K to 3.16K | |
| 10-Feb-23 4:21 PM View: | RBC Bearings Inc. (RBC) | 08-Feb-23 | Payment of Exercise | 40 | $240.28 | $9,611.20 | (1%) 2.7K to 2.66K | |
| 16-Dec-22 4:09 PM View: | RBC Bearings Inc. (RBC) | 15-Dec-22 | Payment of Exercise | 19 | $220.01 | $4,180.19 | (< 1%) 2.72K to 2.7K | |
| 06-Jun-22 5:29 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Grant | 1,000 | -- | -- | 57% 1.75K to 2.75K | |
| 06-Jun-22 5:29 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-22 | Payment of Exercise | 31 | $197.19 | $6,112.89 | (1%) 2.75K to 2.72K | |
| 17-Feb-22 4:28 PM View: | RBC Bearings Inc. (RBC) | 17-Feb-22 | Option Exercise | 400 | $58.00 | $23,200.00 | 23% 1.75K to 2.15K | |
| 17-Feb-22 4:28 PM View: | RBC Bearings Inc. (RBC) | 17-Feb-22 | Option Sale | 400 | $185.00 | $74,000.00 | (19%) 2.15K to 1.75K | |
| 10-Feb-22 4:14 PM View: | RBC Bearings Inc. (RBC) | 08-Feb-22 | Payment of Exercise | 40 | $174.65 | $6,986.00 | (2%) 1.79K to 1.75K | |
| 15-Dec-21 5:26 PM View: | RBC Bearings Inc. (RBC) | 15-Dec-21 | Payment of Exercise | 19 | $199.95 | $3,799.05 | (1%) 1.81K to 1.79K | (1%) |
| 15-Dec-21 5:26 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-21 | Payment of Exercise | 19 | $190.82 | $3,625.58 | (1%) 1.82K to 1.81K | (6%) |
| 07-Jun-21 4:27 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 2,000 | -- | -- | 151% 1.32K to 3.33K | |
| 10-Feb-21 5:37 PM View: | RBC Bearings Inc. (RBC) | 08-Feb-21 | Grant | 450 | -- | -- | 51% 0.88K to 1.33K | |
| 10-Feb-21 5:37 PM View: | RBC Bearings Inc. (RBC) | 08-Feb-21 | Payment of Exercise | 6 | $179.84 | $1,079.04 | (< 1%) 1.33K to 1.32K | (13%) |
| 17-Dec-20 4:09 PM View: | RBC Bearings Inc. (RBC) | 15-Dec-20 | Payment of Exercise | 19 | $175.98 | $3,343.62 | (2%) 0.9K to 0.88K | (15%) |
| 04-Dec-20 4:02 PM View: | RBC Bearings Inc. (RBC) | 02-Dec-20 | Payment of Exercise | 19 | $167.85 | $3,189.15 | (2%) 0.92K to 0.9K | (21%) |
| 18-Nov-20 4:29 PM View: | RBC Bearings Inc. (RBC) | 16-Nov-20 | Option Exercise | 400 | $58.00 | $23,200.00 | 44% 0.92K to 1.32K | |
| 18-Nov-20 4:29 PM View: | RBC Bearings Inc. (RBC) | 16-Nov-20 | Market Option Sale | 400 | $171.41 | $68,562.80 | (30%) 1.32K to 0.92K | (18%) |