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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 1:52 PM View:  | Rbb Bancorp (RBB) | 22-May-24 | Disposition (other) | 204,488 | -- | -- | (93%) 218.83K to 14.34K | |
| 22-Jan-24 12:14 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Payment of Exercise | 132 | $17.50 | $2,310.00 | (< 1%) 218.96K to 218.83K | |
| 22-Jan-24 12:14 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Option Exercise | 399 | -- | -- | < 1% 218.56K to 218.96K | |
| 22-Jan-24 12:14 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Payment of Exercise | 245 | $17.63 | $4,319.35 | (< 1%) 218.81K to 218.56K | |
| 22-Jan-24 12:14 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Option Exercise | 660 | -- | -- | < 1% 218.15K to 218.81K | |
| 20-Jan-23 9:56 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 399 | -- | -- | < 1% 218.12K to 218.52K | |
| 30-Nov-22 4:10 PM View: | Rbb Bancorp (RBB) | 28-Nov-22 | Gift | 500 | -- | -- | (< 1%) 218.25K to 217.75K | |
| 10-Mar-20 2:32 PM View: | Rbb Bancorp (RBB) | 06-Mar-20 | Market Purchase | 3,000 | $15.87 | $47,610.00 | 1% 215.25K to 218.25K | |
| 04-Jun-18 4:52 PM View: | Rbb Bancorp (RBB) | 04-Jun-18 | Option Exercise | 8,000 | $11.15 | $89,200.00 | (4%) 219.25K to 211.25K | |
| 04-Jun-18 4:52 PM View: | Rbb Bancorp (RBB) | 04-Jun-18 | Market Sale | 4,000 | $29.27 | $117,096.00 | (2%) 211.25K to 207.25K | 30% |
| 19-Mar-18 4:21 PM View: | Rbb Bancorp (RBB) | 16-Mar-18 | Option Exercise | 13,221 | $10.24 | $135,411.00 | 6% 215.03K to 228.25K | |
| 04-Jun-18 4:52 PM View: | Rbb Bancorp (RBB) | 16-Mar-18 | Option Exercise Duplicate | 13,221 | $10.24 | $135,411.00 | (6%) 224.47K to 211.25K | |
| 19-Mar-18 4:21 PM View: | Rbb Bancorp (RBB) | 16-Mar-18 | Market Option Sale | 13,000 | $26.45 | $343,876.00 | (6%) 228.25K to 215.25K | 23% |
| 19-Mar-18 4:21 PM View: | Rbb Bancorp (RBB) | 09-Mar-18 | Option Exercise | 21,525 | $9.29 | $200,000.00 | 10% 215.25K to 236.78K | |
| 04-Jun-18 4:52 PM View: | Rbb Bancorp (RBB) | 09-Mar-18 | Option Exercise Duplicate | 21,525 | $9.29 | $200,000.00 | (9%) 246.0K to 224.47K | |
| 19-Mar-18 4:21 PM View: | Rbb Bancorp (RBB) | 09-Mar-18 | Market Option Sale | 21,746 | $26.46 | $575,372.00 | (9%) 236.78K to 215.03K | 23% |