SULLIVAN ROBERT M (Corporate Controller) reported 1 transaction at RBC BEARINGS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−598.00
Price / share
$295.28
Trade value
$176.58K
% of position
Net shares
−598.00
Net value
-$176.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/3/2024 | F · Tax Withholding | −598.00 | $295.28 | $176.58K | 5.5% | 10.78K | 10.18K |
| Total | −598.00 | -$176.58K | ||||||
Option to Purchase Common Stock
DirectUnderlying shares
5.60K
Shares owned
5.60K
Exercise price
143.92
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
292.85
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
5K
Shares owned
5K
Exercise price
199.16
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
3K
Shares owned
3K
Exercise price
132.12
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
10K
Shares owned
10K
Exercise price
137.44
Expiration
—
Exercise window
—
Underlying
34.60K
Owned
34.60K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock | 143.92 | — | — | 5.60K | 5.60K |
| Option to Purchase Common Stock Direct | Common Stock | 292.85 | — | — | 2K | 2K |
| 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 | 199.1 | — | — | 4K | 4K |
| Option to Purchase Common Stock Direct | Common Stock | 132.12 | — | — | 3K | 3K |
| Option to Purchase Common Stock Direct | Common Stock | 137.44 | — | — | 10K | 10K |
| Total | 34.60K | 34.60K | ||||