Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RBC Bearings INCRBC · Entity 3343 | V.P. and General Manager | November 15, 2023 | November 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RBC Bearings INC
Report date November 15, 2023 · Filed November 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,376 |
Last balance in matching sequence
After 2023-11-15 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2023-11-15 · Exercise / conversion · Acquired 4,000 · Balance 16,376 F1: Includes 6,000 shares of restricted stock, that vest according to the following schedule - 2,000 shares 1/2 of which vest on 6/2/2024 and 1/2 vest on 6/2/2025; 1,000 shares that vest on 6/3/2024; 1,200 shares 1/3 of which vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026; 800 shares 1/4 of which vest on 6/3/2024, 1/4 vest on 6/3/2025, 1/4 vest on 6/3/2026 and 1/4 vest on 6/3/2027; and 1,000 shares 1/5 of which vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028. Row 2 · 2023-11-15 · Exercise / conversion · Acquired 9,000 · Balance 25,376 F1: Includes 6,000 shares of restricted stock, that vest according to the following schedule - 2,000 shares 1/2 of which vest on 6/2/2024 and 1/2 vest on 6/2/2025; 1,000 shares that vest on 6/3/2024; 1,200 shares 1/3 of which vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026; 800 shares 1/4 of which vest on 6/3/2024, 1/4 vest on 6/3/2025, 1/4 vest on 6/3/2026 and 1/4 vest on 6/3/2027; and 1,000 shares 1/5 of which vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028. Row 3 · 2023-11-15 · Sale · Disposed 13,000 · Balance 12,376 F1: Includes 6,000 shares of restricted stock, that vest according to the following schedule - 2,000 shares 1/2 of which vest on 6/2/2024 and 1/2 vest on 6/2/2025; 1,000 shares that vest on 6/3/2024; 1,200 shares 1/3 of which vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026; 800 shares 1/4 of which vest on 6/3/2024, 1/4 vest on 6/3/2025, 1/4 vest on 6/3/2026 and 1/4 vest on 6/3/2027; and 1,000 shares 1/5 of which vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $126.56 · Expires 2025-02-01 | Direct | 0 |
Reported balance
After 2023-11-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-11-15 · Exercise / conversion · Disposed 4,000 · Balance 0 |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $137.44 · Expires 2027-06-02 | Direct | 6,000 |
Reported balance
After 2023-11-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-11-15 · Exercise / conversion · Disposed 9,000 · Balance 6,000 F2: All these options to purchase Common Stock are exerciseable except for 6,000 options that are subject to the following vesting schedule - 1/2 vest on 6/2/2024 and 1/2 vest on 6/2/2025. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $132.12 · Expires 2025-06-07 | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 2,000 |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $143.92 · Expires 2026-06-03 | Direct | 15,000 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 15,000 F3: All these options to purchase Common Stock are exerciseable except for 3,000 options that vest on 6/3/2024. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $199.16 · Expires 2028-06-03 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 5,000 F4: All these options to purchase Common Stock are exerciseable except for 3,000 options that are subject to the following vesting schedule - 1/3 vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $199.10 · Expires 2029-06-03 | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 2,000 F5: All these options to purchase Common Stock are exerciseable except for 1,600 options that are subject to the following vesting schedule - 1/4 vest on 6/3/2024, 1/5 vest on 6/3/2025, 1/5 vest on 6/3/2026 and 1/4 vest on 6/3/2027. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $199.51 · Expires 2030-06-01 | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 2,000 F6: These options to purchase Common Stock are subject to the following vesting schedule - 1/5 vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 6,000 shares of restricted stock, that vest according to the following schedule - 2,000 shares 1/2 of which vest on 6/2/2024 and 1/2 vest on 6/2/2025; 1,000 shares that vest on 6/3/2024; 1,200 shares 1/3 of which vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026; 800 shares 1/4 of which vest on 6/3/2024, 1/4 vest on 6/3/2025, 1/4 vest on 6/3/2026 and 1/4 vest on 6/3/2027; and 1,000 shares 1/5 of which vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028.
F2: All these options to purchase Common Stock are exerciseable except for 6,000 options that are subject to the following vesting schedule - 1/2 vest on 6/2/2024 and 1/2 vest on 6/2/2025.
F3: All these options to purchase Common Stock are exerciseable except for 3,000 options that vest on 6/3/2024.
F4: All these options to purchase Common Stock are exerciseable except for 3,000 options that are subject to the following vesting schedule - 1/3 vest on 6/3/2024, 1/3 vest on 6/3/2025 and 1/3 vest on 6/3/2026.
F5: All these options to purchase Common Stock are exerciseable except for 1,600 options that are subject to the following vesting schedule - 1/4 vest on 6/3/2024, 1/5 vest on 6/3/2025, 1/5 vest on 6/3/2026 and 1/4 vest on 6/3/2027.
F6: These options to purchase Common Stock are subject to the following vesting schedule - 1/5 vest on 6/1/2024, 1/5 vest on 6/1/2025, 1/5 vest on 6/1/2026, 1/5 vest on 6/1/2027 and 1/5 vest on 6/1/2028.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 02, 2018 Filed Dec 4, 2018 21:59 UTC | RBC Bearings INC ROLL · Entity 3343 | Tax withholdingCommon Stock | 313 | $153.02 | $47,895.26 |
DisclosureSEC source: 0001593968-18-001547 · primary_01.xml · nonDerivative · entry 1 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,571 F1 · shares: Represents shares withheld by the Company to pay tax liability related to the vesting of restricted stock F2 · balance_after: 2,100 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse in accordance with the following schedule 1/3 vest on 12/4/2018, 1/3 vest on 12/4/2019, 1/3 vest on 12/4/2020. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F3 · balance_after: 3,000 shares of the reported Common Stock are Restricted Shares. 1/3 vest on 12/2/2019, 1/3 vest on 12/2/2020, 1/3 vest on 12/2/2021. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F4 · balance_after: 7,500 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 2/1/2019, 1/5 vest on 2/1/2020, 1/5 vest on 2/1/2021, 1/5 vest on 2/1/2022, 1/5 vest on 2/1/2023. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 21:00 UTC | RBC Bearings INC ROLL · Entity 3343 | GrantOption to Purchase Common Stock · Derivative | 10,000 | $132.12 Strike: $132.12 | $1,321,200.00 |
DisclosureSEC source: 0001593968-18-000892 · primary_01.xml · derivative · entry 2 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2025-06-07 F5 · derivative.exercise_date: Options to purchase shares of Common Stock are subject to the following vesting schedule - 1/5 vest on 6/7/2019, 1/5 vest on 6/7/2020, 1/5 vest on 6/7/2021, 1/5 vest on 6/7/2022 and 1/5 vest on 6/7/2023. Options expire 7 years from grant date. Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 21:00 UTC | RBC Bearings INC ROLL · Entity 3343 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001593968-18-000892 · primary_01.xml · nonDerivative · entry 1 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,884 F1 · balance_after: 2,100 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse in accordance with the following schedule 1/3 vest on 12/4/2018, 1/3 vest on 12/4/2019, 1/3 vest on 12/4/2020. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F2 · balance_after: 4,000 shares of the reported Common Stock are Restricted Shares. 1/4 vest on 12/2/2018, 1/4 vest on 12/2/2019, 1/4 vest on 12/2/2020, 1/4 vest on 12/2/2021. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F3 · balance_after: 5,000 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 6/7/2019, 1/5 vest on 6/7/2020, 1/5 vest on 6/7/2021, 1/5 vest on 6/7/2022, 1/5 vest on 6/7/2023. Unvested shares of Restricted Stock (i)may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F4 · balance_after: 7,500 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 2/1/2019, 1/5 vest on 2/1/2020, 1/5 vest on 2/1/2021, 1/5 vest on 2/1/2022, 1/5 vest on 2/1/2023. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 21:02 UTC | RBC Bearings INC ROLL · Entity 3343 | Tax withholdingCommon Stock | 299 | $122.09 | $36,504.91 |
DisclosureSEC source: 0001593968-18-000675 · primary_01.xml · nonDerivative · entry 1 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,884 F1 · shares: Represents shares withheld by the Company to pay tax liability related to the vesting of restricted stock F2 · balance_after: 2,100 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse in accordance with the following schedule 1/3 vest on 12/4/2018, 1/3 vest on 12/4/2019, 1/3 vest on 12/4/2020. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F3 · balance_after: 4,000 shares of the reported Common Stock are Restricted Shares. 1/4 vest on 12/2/2018, 1/4 vest on 12/2/2019, 1/4 vest on 12/2/2020, 1/4 vest on 12/2/2021. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F4 · balance_after: 7,500 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 2/1/2019, 1/5 vest on 2/1/2020, 1/5 vest on 2/1/2021, 1/5 vest on 2/1/2022, 1/5 vest on 2/1/2023. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events Read SEC document |
| March 08, 2018 Filed Mar 9, 2018 22:05 UTC | RBC Bearings INC ROLL · Entity 3343 | SaleCommon Stock | 447 | $124.00 | $55,428.00 |
DisclosureSEC source: 0001593968-18-000543 · primary_01.xml · nonDerivative · entry 1 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,183 F1 · balance_after: 2,100 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse in accordance with the following schedule 1/3 vest on 12/4/2018, 1/3 vest on 12/4/2019, 1/3 vest on 12/4/2020. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F2 · balance_after: 4,000 shares of the reported Common Stock are Restricted Shares. 1/4 vest on 12/2/2018, 1/4 vest on 12/2/2019, 1/4 vest on 12/2/2020, 1/4 vest on 12/2/2021. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F3 · balance_after: 7,500 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 2/1/2019, 1/5 vest on 2/1/2020, 1/5 vest on 2/1/2021, 1/5 vest on 2/1/2022, 1/5 vest on 2/1/2023. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F4 · balance_after: 875 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse on 4/11/2018. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:33 UTC | RBC Bearings INC ROLL · Entity 3343 | GrantOption to Purchase Common Stock · Derivative | 20,000 | $126.56 Strike: $126.56 | $2,531,200.00 |
DisclosureSEC source: 0001593968-18-000253 · primary_01.xml · derivative · entry 2 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2025-02-01 F5 · derivative.exercise_date: Options to purchase shares of Common Stock are subject to the following vesting schedule- 1/5 vest on 2/01/2019, 1/5 vest on 2/01/2020, 1/5 vest on 2/01/2021, 1/5 vest on 2/01/2022 and 1/5 vest on 2/01/2023. Options expire 7 years from grant date. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 21:33 UTC | RBC Bearings INC ROLL · Entity 3343 | GrantCommon Stock | 7,500 | $0.01 | $75.00 |
DisclosureSEC source: 0001593968-18-000253 · primary_01.xml · nonDerivative · entry 1 Bannon Patrick S. · CIK 0001722322 · V.P. and General Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,630 F1 · balance_after: 2,100 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse in accordance with the following schedule 1/3 vest on 12/4/2018, 1/3 vest on 12/4/2019, 1/3 vest on 12/4/2020. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. F2 · balance_after: 4,000 shares of the reported Common Stock are Restricted Shares. 1/4 vest on 12/2/2018, 1/4 vest on 12/2/2019, 1/4 vest on 12/2/2020, 1/4 vest on 12/2/2021. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F3 · balance_after: 7,500 shares of the reported Common Stock are Restricted Shares. 1/5 vest on 2/1/2019, 1/5 vest on 2/1/2020, 1/5 vest on 2/1/2021, 1/5 vest on 2/1/2022, 1/5 vest on 2/1/2023. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events F4 · balance_after: 875 shares of the reported Common Stock are Restricted Shares. The Restrictions lapse on 4/11/2018. Unvested shares of Restricted Stock (i) may be immediately forfeited to the Company at the time the grantee ceases to be an officer or employee of, or otherwise perform services for, the Company or its subsidiaries under certain circumstances or (ii) may lapse upon the happening of certain events. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.