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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-22 4:15 PM View:  | RBC Bearings Inc. (RBC) | 19-Jul-22 | Option Exercise | 1,600 | $72.94 | $116,704.00 | 8% 20.03K to 21.63K | |
| 20-Jul-22 4:15 PM View: | RBC Bearings Inc. (RBC) | 19-Jul-22 | Option Sale | 1,600 | $211.00 | $337,600.00 | (7%) 21.63K to 20.03K | |
| 07-Jun-21 4:47 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 1,500 | -- | -- | 8% 18.53K to 20.03K | |
| 01-Jun-21 4:29 PM View: | RBC Bearings Inc. (RBC) | 27-May-21 | Option Exercise | 1,200 | $72.83 | $87,396.00 | 6% 18.53K to 19.73K | |
| 01-Jun-21 4:29 PM View: | RBC Bearings Inc. (RBC) | 27-May-21 | Market Option Sale | 1,200 | $193.74 | $232,489.00 | (6%) 19.73K to 18.53K | (5%) |
| 12-Nov-20 4:17 PM View: | RBC Bearings Inc. (RBC) | 09-Nov-20 | Market Sale | 833 | $140.81 | $117,295.00 | (4%) 19.36K to 18.53K | (44%) |
| 10-Jul-20 6:51 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 1,500 | -- | -- | 8% 17.86K to 19.36K | |
| 20-Sep-19 4:25 PM View: | RBC Bearings Inc. (RBC) | 20-Sep-19 | Market Sale | 1,250 | $163.00 | $203,750.00 | (7%) 19.11K to 17.86K | (24%) |
| 21-Aug-19 7:02 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Grant | 1,500 | -- | -- | 9% 17.61K to 19.11K | |
| 01-Jul-19 1:58 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Jul-19 | Grant | 7,500 | $1.00 | $7,500.00 | 5% 150.94K to 158.44K | 0% |
| 02-Jul-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-19 | Option Exercise | 800 | $64.15 | $51,320.00 | 5% 17.61K to 18.41K | |
| 02-Jul-19 10:00 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-19 | Market Option Sale | 800 | $167.58 | $134,066.00 | (4%) 18.41K to 17.61K | (21%) |
| 17-Jun-19 4:45 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-19 | Option Exercise | 500 | $51.08 | $25,540.00 | 3% 17.61K to 18.11K | |
| 17-Jun-19 4:45 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-19 | Market Option Sale | 500 | $151.65 | $75,825.10 | (3%) 18.11K to 17.61K | (34%) |
| 01-Apr-19 10:41 AM View: | Dynasil Corp Of America (DYSL:OB) | 01-Apr-19 | Grant | 7,353 | $1.02 | $7,500.06 | 5% 143.59K to 150.94K | (2%) |
| 03-Jan-19 11:52 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jan-19 | Grant | 8,427 | $0.89 | $7,500.03 | 6% 135.16K to 143.59K | (4%) |
| 14-Nov-18 4:50 PM View: | RBC Bearings Inc. (RBC) | 14-Nov-18 | Market Sale (Planned) | 1,084 | $150.00 | $162,600.00 | (6%) 18.69K to 17.61K | (35%) |
| 01-Oct-18 11:38 AM View: | Dynasil Corp Of America (DYSL:OB) | 01-Oct-18 | Grant | 5,814 | $1.29 | $7,500.06 | 4% 129.34K to 135.16K | (32%) |
| 16-Aug-18 5:01 PM View: | RBC Bearings Inc. (RBC) | 14-Aug-18 | Market Sale (Planned) | 1,166 | $139.92 | $163,147.00 | (6%) 19.86K to 18.69K | (45%) |
| 12-Jul-18 5:00 PM View: | RBC Bearings Inc. (RBC) | 10-Jul-18 | Grant | 1,500 | -- | -- | 8% 18.36K to 19.86K | |
| 02-Jul-18 2:48 PM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jul-18 | Grant | 5,245 | $1.43 | $7,500.35 | 4% 124.1K to 129.34K | (39%) |
| 16-May-18 4:45 PM View: | RBC Bearings Inc. (RBC) | 14-May-18 | Market Sale (Planned) | 1,660 | $121.57 | $201,806.00 | (8%) 20.02K to 18.36K | (67%) |
| 02-Apr-18 9:34 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Apr-18 | Grant | 5,769 | $1.30 | $7,499.70 | 5% 118.33K to 124.1K | (33%) |
| 15-Feb-18 4:30 PM View: | RBC Bearings Inc. (RBC) | 14-Feb-18 | Option Exercise | 4,900 | $58.96 | $288,880.00 | 24% 20.02K to 24.92K | |
| 15-Feb-18 4:30 PM View: | RBC Bearings Inc. (RBC) | 14-Feb-18 | Market Option Sale | 4,900 | $115.70 | $566,930.00 | (20%) 24.92K to 20.02K | (75%) |
| 03-Jan-18 8:52 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Jan-18 | Grant | 6,356 | $1.18 | $7,500.08 | 6% 111.97K to 118.33K | (26%) |
| 02-Oct-17 8:54 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Oct-17 | Grant | 6,000 | $1.25 | $7,500.00 | 6% 105.97K to 111.97K | (31%) |
| 03-Jul-17 8:49 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Jul-17 | Grant | 6,098 | $1.23 | $7,500.54 | 6% 99.88K to 105.97K | (30%) |
| 29-Jun-17 4:21 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-17 | Grant | 1,250 | $0.01 | $12.50 | 7% 18.77K to 20.02K | |
| 03-Apr-17 9:54 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Apr-17 | Grant | 5,952 | $1.26 | $7,499.52 | 6% 93.92K to 99.88K | (31%) |
| 15-Feb-17 3:29 PM View: | RBC Bearings Inc. (RBC) | 13-Feb-17 | Option Exercise | 4,500 | $41.58 | $187,100.00 | 24% 18.77K to 23.27K | |
| 15-Feb-17 3:29 PM View: | RBC Bearings Inc. (RBC) | 13-Feb-17 | Market Option Sale | 4,500 | $96.79 | $435,578.00 | (19%) 23.27K to 18.77K | (109%) |
| 04-Jan-17 11:36 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Jan-17 | Grant | 5,859 | $1.28 | $7,499.52 | 7% 88.06K to 93.92K | (32%) |
| 03-Oct-16 10:20 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Oct-16 | Grant | 7,576 | $0.99 | $7,500.24 | 9% 80.49K to 88.06K | (11%) |
| 02-Aug-16 2:19 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Aug-16 | Grant | 3,521 | $1.42 | $4,999.82 | 5% 77.33K to 80.85K | (38%) |
| 12-Jul-16 5:31 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-16 | Grant | 1,250 | $0.01 | $12.50 | (6%) 20.02K to 18.77K | |
| 02-May-16 5:24 PM View: | Dynasil Corp Of America (DYSL:OB) | 02-May-16 | Grant | 4,630 | $1.62 | $7,500.60 | 6% 72.34K to 76.97K | (46%) |
| 02-Feb-16 1:47 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Feb-16 | Grant | 4,286 | $1.75 | $7,500.50 | 6% 68.05K to 72.34K | (50%) |
| 19-Nov-15 5:11 PM View: | RBC Bearings Inc. (RBC) | 18-Nov-15 | Disposition (other) | 840 | $68.00 | $57,120.00 | (5%) 18.36K to 17.52K | (198%) |
| 19-Nov-15 5:11 PM View: | RBC Bearings Inc. (RBC) | 18-Nov-15 | Option Exercise | 2,500 | $22.73 | $56,825.00 | 16% 15.86K to 18.36K | |
| 03-Nov-15 8:49 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Nov-15 | Grant | 4,032 | $1.86 | $7,499.52 | 6% 64.02K to 68.05K | (53%) |
| 04-Aug-15 8:13 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Aug-15 | Grant | 4,934 | $1.52 | $7,499.68 | 8% 59.09K to 64.02K | (42%) |
| 02-Jul-15 1:52 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-15 | Grant | 1,250 | $0.01 | $12.50 | 9% 14.61K to 15.86K | |
| 01-May-15 1:10 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-May-15 | Grant | 5,396 | $1.39 | $7,500.44 | 10% 53.69K to 59.09K | (37%) |
| 03-Feb-15 9:24 AM View: | Dynasil Corp Of America (DYSL:OB) | 02-Feb-15 | Grant | 5,474 | $1.37 | $7,499.38 | 11% 48.22K to 53.69K | (37%) |
| 04-Nov-14 7:10 AM View: | Dynasil Corp Of America (DYSL:OB) | 03-Nov-14 | Grant | 5,515 | $1.36 | $7,500.40 | 13% 42.7K to 48.22K | (36%) |
| 01-Aug-14 2:00 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-Aug-14 | Grant | 4,464 | $1.68 | $7,499.52 | 12% 38.24K to 42.7K | (49%) |
| 03-Jul-14 3:12 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-14 | Grant | 1,250 | $0.01 | $12.50 | 9% 13.36K to 14.61K | |
| 01-May-14 2:29 PM View: | Dynasil Corp Of America (DYSL:OB) | 01-May-14 | Grant | 5,137 | $1.46 | $7,500.02 | 16% 33.1K to 38.24K | (41%) |
| 21-Feb-14 4:19 PM View: | RBC Bearings Inc. (RBC) | 20-Feb-14 | Option Exercise | 2,500 | $31.91 | $79,775.00 | 20% 12.56K to 15.06K |