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
−511.00
Price / share
$365.87
Trade value
$186.96K
% of position
Common Stock
Shares
−279.00
Price / share
$370.21
Trade value
$103.29K
% of position
Net shares
−790.00
Net value
-$290.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/2/2025 | F · Tax Withholding | −511.00 | $365.87 | $186.96K | 3.9% | 13.09K | 12.58K |
| Common Stock Direct | 6/3/2025 | F · Tax Withholding | −279.00 | $370.21 | $103.29K | 2.2% | 12.58K | 12.30K |
| Total | −790.00 | -$290.25K | ||||||
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
—
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
199.16
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
3.50K
Shares owned
3.50K
Exercise price
364.96
Expiration
—
Exercise window
—
Option to Purchase Common Stock
DirectUnderlying shares
2K
Shares owned
2K
Exercise price
137.44
Expiration
—
Exercise window
—
Underlying
23K
Owned
23K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 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 |
| Option to Purchase Common Stock Direct | Common Stock | 199.1 | — | — | 4K | 4K |
| Option to Purchase Common Stock Direct | Common Stock | 199.16 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 199.51 | — | — | 5K | 5K |
| Option to Purchase Common Stock Direct | Common Stock | 364.96 | — | — | 3.50K | 3.50K |
| Option to Purchase Common Stock Direct | Common Stock | 137.44 | — | — | 2K | 2K |
| Total | 23K | 23K | ||||