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
−197.00
Price / share
$571.96
Trade value
$112.68K
% of position
Common Stock
Shares
−272.00
Price / share
$578.34
Trade value
$157.31K
% of position
Net shares
−469.00
Net value
-$269.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/1/2026 | F · Tax Withholding | −197.00 | $571.96 | $112.68K | 1.5% | 13.24K | 13.05K |
| Common Stock Direct | 6/3/2026 | F · Tax Withholding | −272.00 | $578.34 | $157.31K | 2.1% | 13.05K | 12.78K |
| Total | −469.00 | -$269.98K | ||||||
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
5K
Shares owned
5K
Exercise price
199.16
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
2.51K
Shares owned
2.51K
Exercise price
565.22
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
4K
Shares owned
4K
Exercise price
199.1
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
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 | 199.51 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 199.16 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 137.44 | — | — | 2K | 2K |
| Option to Purchase Common Stock Direct | Common Stock | 565.22 | — | — | 2.51K | 2.51K |
| Option to Purchase Common Stock Direct | Common Stock | 364.96 | — | — | 3.50K | 3.50K |
| Option to Purchase Common Stock Direct | Common Stock | 199.1 | — | — | 4K | 4K |
| Option to Purchase Common Stock Direct | Common Stock | 287.85 | — | — | 1.50K | 1.50K |
| Option to Purchase Common Stock Direct | Common Stock | 292.85 | — | — | 2K | 2K |
| Total | 25.51K | 25.51K | ||||