SULLIVAN ROBERT M (Corporate Controller) reported 2 transactions at RBC BEARINGS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−63.00
Price / share
$559.95
Trade value
$35.28K
% of position
Common Stock
Shares
−113.00
Price / share
$577.42
Trade value
$65.25K
% of position
Net shares
−176.00
Net value
-$100.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/23/2026 | F · Tax Withholding | −63.00 | $559.95 | $35.28K | 0.5% | 13.42K | 13.36K |
| Common Stock Direct | 5/28/2026 | F · Tax Withholding | −113.00 | $577.42 | $65.25K | 0.8% | 13.36K | 13.24K |
| Total | −176.00 | -$100.53K | ||||||
Option to Purchase Common Stock
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
199.16
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
364.96
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
2.51K
Shares owned
2.51K
Exercise price
565.22
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
4K
Shares owned
4K
Exercise price
199.1
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
5K
Shares owned
5K
Exercise price
199.51
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
1.50K
Shares owned
1.50K
Exercise price
287.85
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
137.44
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
292.85
Expiration
—
Exercise window
—
Underlying
25.51K
Owned
25.51K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock | 199.16 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 364.96 | — | — | 3.50K | 3.50K |
| Option to Purchase Common Stock Direct | Common Stock | 565.22 | — | — | 2.51K | 2.51K |
| Option to Purchase Common Stock Direct | Common Stock | 199.1 | — | — | 4K | 4K |
| Option to Purchase Common Stock Direct | Common Stock | 199.51 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 287.85 | — | — | 1.50K | 1.50K |
| Option to Purchase Common Stock Direct | Common Stock | 137.44 | — | — | 2K | 2K |
| Option to Purchase Common Stock Direct | Common Stock | 292.85 | — | — | 2K | 2K |
| Total | 25.51K | 25.51K | ||||