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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:03 PM View:  | RBC Bearings Inc. (RBC) | 20-Sep-24 | Option Exercise | 2,800 | $141.67 | $396,672.00 | 14% 20.46K to 23.26K | |
| 20-Sep-24 4:03 PM View: | RBC Bearings Inc. (RBC) | 20-Sep-24 | Option Sale | 2,800 | $299.00 | $837,202.00 | (12%) 23.26K to 20.46K | |
| 07-Aug-24 4:10 PM View: | RBC Bearings Inc. (RBC) | 06-Aug-24 | Private Sale | 3,000 | $277.24 | $831,726.00 | (13%) 23.46K to 20.46K | |
| 31-May-24 4:03 PM View: | RBC Bearings Inc. (RBC) | 29-May-24 | Grant | 678 | -- | -- | 3% 22.78K to 23.46K | |
| 06-Sep-23 4:42 PM View: | RBC Bearings Inc. (RBC) | 05-Sep-23 | Private Sale | 1,500 | $236.09 | $354,131.00 | (6%) 24.28K to 22.78K | |
| 07-Jun-23 6:10 PM View: | RBC Bearings Inc. (RBC) | 05-Jun-23 | Grant | 1,200 | -- | -- | 5% 23.08K to 24.28K | |
| 28-Feb-23 6:52 PM View: | RBC Bearings Inc. (RBC) | 28-Feb-23 | Private Sale | 2,000 | $235.32 | $470,645.00 | (8%) 25.08K to 23.08K | |
| 10-Aug-22 4:16 PM View: | RBC Bearings Inc. (RBC) | 10-Aug-22 | Option Exercise | 3,000 | $90.74 | $272,220.00 | 12% 25.08K to 28.08K | |
| 10-Aug-22 4:16 PM View: | RBC Bearings Inc. (RBC) | 10-Aug-22 | Option Sale | 3,000 | $252.45 | $757,350.00 | (11%) 28.08K to 25.08K | |
| 17-Jun-22 4:37 PM View: | RBC Bearings Inc. (RBC) | 06-Jun-22 | Grant | 1,500 | -- | -- | 6% 23.58K to 25.08K | |
| 05-Jan-22 4:49 PM View: | RBC Bearings Inc. (RBC) | 04-Jan-22 | Option Exercise | 1,400 | $72.91 | $102,072.00 | 6% 23.58K to 24.98K | |
| 05-Jan-22 4:49 PM View: | RBC Bearings Inc. (RBC) | 04-Jan-22 | Market Option Sale | 1,400 | $205.93 | $288,309.00 | (6%) 24.98K to 23.58K | |
| 07-Jun-21 4:46 PM View: | RBC Bearings Inc. (RBC) | 03-Jun-21 | Grant | 1,500 | -- | -- | 7% 22.08K to 23.58K | |
| 01-Jun-21 4:30 PM View: | RBC Bearings Inc. (RBC) | 27-May-21 | Market Sale | 1,600 | $193.38 | $309,411.00 | (7%) 23.68K to 22.08K | (5%) |
| 28-Dec-20 6:01 AM View: | RBC Bearings Inc. (RBC) | 23-Dec-20 | Market Sale | 917 | $178.84 | $163,999.00 | (4%) 24.6K to 23.68K | (13%) |
| 10-Jul-20 7:06 PM View: | RBC Bearings Inc. (RBC) | 02-Jun-20 | Grant | 1,500 | -- | -- | 6% 23.1K to 24.6K | |
| 30-Mar-20 4:08 PM View: | RBC Bearings Inc. (RBC) | 26-Mar-20 | Option Exercise | 2,500 | $51.08 | $127,700.00 | 12% 20.6K to 23.1K | |
| 19-Sep-19 5:53 PM View: | RBC Bearings Inc. (RBC) | 19-Sep-19 | Option Exercise | 1,600 | $68.49 | $109,584.00 | 8% 19.0K to 20.6K | |
| 21-Aug-19 6:52 PM View: | RBC Bearings Inc. (RBC) | 19-Aug-19 | Grant | 1,500 | -- | -- | 9% 17.5K to 19.0K | |
| 12-Jul-18 5:02 PM View: | RBC Bearings Inc. (RBC) | 10-Jul-18 | Grant | 1,500 | -- | -- | 9% 16.0K to 17.5K | |
| 28-Feb-18 10:00 PM View: | RBC Bearings Inc. (RBC) | 27-Feb-18 | Option Exercise | 2,000 | $67.62 | $135,244.00 | 14% 14.0K to 16.0K | |
| 29-Jun-17 4:26 PM View: | RBC Bearings Inc. (RBC) | 27-Jun-17 | Grant | 1,250 | $0.01 | $12.50 | 10% 12.75K to 14.0K | |
| 12-Jul-16 4:13 PM View: | RBC Bearings Inc. (RBC) | 08-Jul-16 | Grant | 1,250 | $0.01 | $12.50 | 11% 11.5K to 12.75K | |
| 02-Jul-15 1:49 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-15 | Grant | 1,250 | $0.01 | $12.50 | 12% 10.25K to 11.5K | |
| 15-Aug-14 9:41 AM View: | RBC Bearings Inc. (RBC) | 14-Aug-14 | Market Purchase | 2,000 | $58.54 | $117,075.00 | 24% 8.25K to 10.25K | 246% |
| 03-Jul-14 2:57 PM View: | RBC Bearings Inc. (RBC) | 01-Jul-14 | Grant | 1,250 | $0.01 | $12.50 | 18% 7.0K to 8.25K | |
| 26-Feb-14 4:30 PM View: | RBC Bearings Inc. (RBC) | 26-Feb-14 | Market Purchase | 1,500 | $64.58 | $96,870.00 | 27% 5.5K to 7.0K | 224% |
| 18-Nov-13 2:27 PM View: | RBC Bearings Inc. (RBC) | 18-Nov-13 | Market Purchase | 2,250 | $66.83 | $150,368.00 | 69% 3.25K to 5.5K | 213% |
| 26-Aug-13 1:20 PM View: | RBC Bearings Inc. (RBC) | 26-Aug-13 | Market Purchase | 1,250 | $60.12 | $75,144.50 | 62% 2.0K to 3.25K | 248% |
| 18-Jun-13 3:15 PM View: | RBC Bearings Inc. (RBC) | 18-Jun-13 | Market Purchase | 1,000 | $52.44 | $52,440.00 | 100% 1.0K to 2.0K | 299% |
| 18-Jun-13 2:01 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-13 | Grant | 1,000 | $0.01 | $10.00 | 100% 0 to 1.0K | |
| 18-Jun-13 3:15 PM View: | RBC Bearings Inc. (RBC) | 14-Jun-13 | Grant | 1,000 | $0.01 | $10.00 | 100% 0 to 1.0K | |
| 26-Oct-10 5:33 PM View: | ATC Technology Corporation. (ATAC) | 22-Oct-10 | Disposition | 40,500 | $25.00 | $1,012,500.00 | (100%) 40.5K to 0 | 47% |
| 14-Jun-10 6:36 PM View: | ATC Technology Corporation. (ATAC) | 10-Jun-10 | Grant | 1,000 | -- | -- | 3% 39.5K to 40.5K | |
| 05-Jun-09 1:50 PM View: | ATC Technology Corporation. (ATAC) | 03-Jun-09 | Grant | 2,000 | -- | -- | 5% 37.5K to 39.5K | |
| 29-May-09 11:53 AM View: | ATC Technology Corporation. (ATAC) | 28-May-09 | Market Purchase | 1,000 | $14.64 | $14,640.00 | 3% 36.5K to 37.5K | (11%) |
| 29-May-09 11:53 AM View: | ATC Technology Corporation. (ATAC) | 27-May-09 | Market Purchase | 2,000 | $14.99 | $29,980.00 | 6% 34.5K to 36.5K | (13%) |
| 05-May-09 5:31 PM View: | ATC Technology Corporation. (ATAC) | 04-May-09 | Market Purchase | 2,500 | $16.90 | $42,246.20 | 8% 32.0K to 34.5K | (23%) |
| 09-Apr-09 6:09 PM View: | ATC Technology Corporation. (ATAC) | 09-Apr-09 | Market Purchase | 1,900 | $13.67 | $25,971.10 | 6% 30.1K to 32.0K | (4%) |
| 09-Apr-09 6:09 PM View: | ATC Technology Corporation. (ATAC) | 08-Apr-09 | Market Purchase | 1,100 | $12.57 | $13,828.10 | 4% 29.0K to 30.1K | 4% |
| 27-Mar-09 6:13 PM View: | ATC Technology Corporation. (ATAC) | 26-Mar-09 | Market Purchase | 3,000 | $10.42 | $31,262.70 | 12% 26.0K to 29.0K | 25% |
| 26-Feb-09 11:45 AM View: | ATC Technology Corporation. (ATAC) | 25-Feb-09 | Market Purchase | 500 | $10.41 | $5,205.00 | 2% 25.5K to 26.0K | 25% |
| 26-Feb-09 11:45 AM View: | ATC Technology Corporation. (ATAC) | 24-Feb-09 | Market Purchase | 500 | $10.73 | $5,365.00 | 2% 25.0K to 25.5K | 22% |
| 06-Jun-08 2:29 PM View: | ATC Technology Corporation. (ATAC) | 04-Jun-08 | Grant | 2,000 | -- | -- | 9% 23.0K to 25.0K | |
| 08-Jun-07 1:18 PM View: | ATC Technology Corporation. (ATAC) | 06-Jun-07 | Grant | 2,000 | -- | -- | 10% 21.0K to 23.0K | |
| 31-Oct-06 4:04 PM View: | ATC Technology Corporation. (ATAC) | 27-Oct-06 | Market Purchase | 3,000 | $19.05 | $57,135.00 | 17% 18.0K to 21.0K | (31%) |
| 01-Aug-06 4:32 PM View: | ATC Technology Corporation. (ATAC) | 28-Jul-06 | Market Purchase | 2,000 | $21.52 | $43,050.00 | 12% 16.0K to 18.0K | (39%) |
| 05-Jun-06 10:00 PM View: | ATC Technology Corporation. (ATAC) | 01-Jun-06 | Grant | 1,500 | -- | -- | 10% 14.5K to 16.0K | |
| 16-May-06 3:48 PM View: | ATC Technology Corporation. (ATAC) | 15-May-06 | Market Purchase | 1,000 | $24.40 | $24,400.00 | 7% 13.5K to 14.5K | (46%) |
| 16-May-06 3:48 PM View: | ATC Technology Corporation. (ATAC) | 12-May-06 | Market Purchase | 3,500 | $24.88 | $87,080.00 | 35% 10.0K to 13.5K | (48%) |