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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 12:16 PM View:  | Rbb Bancorp (RBB) | 19-Jan-24 | Payment of Exercise | 112 | $17.50 | $1,960.00 | (9%) 1.19K to 1.08K | |
| 22-Jan-24 12:16 PM View: | Rbb Bancorp (RBB) | 19-Jan-24 | Option Exercise | 399 | -- | -- | 51% 0.79K to 1.19K | |
| 22-Jan-24 12:16 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Payment of Exercise | 184 | $17.63 | $3,243.92 | (19%) 0.97K to 0.79K | |
| 22-Jan-24 12:16 PM View: | Rbb Bancorp (RBB) | 18-Jan-24 | Option Exercise | 575 | -- | -- | 144% 0.4K to 0.97K | |
| 20-Jan-23 9:50 PM View: | Rbb Bancorp (RBB) | 19-Jan-23 | Option Exercise | 399 | -- | -- | 100% 0 to 0.4K |