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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:35 PM View:  | RLI Corp. (RLI) | 31-Jul-24 | Acquisition (other) | 95 | $150.59 | $14,375.00 | < 1% 10.36K to 10.45K | |
| 16-May-24 4:37 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-24 | Grant | 485 | $234.43 | $113,699.00 | 3% 15.9K to 16.38K | |
| 06-May-24 4:15 PM View: | RLI Corp. (RLI) | 02-May-24 | Acquisition (other) Duplicate | 17 | -- | -- | < 1% 18.0K to 18.02K | |
| 06-May-24 4:15 PM View: | RLI Corp. (RLI) | 02-May-24 | Option Exercise Duplicate | 732 | -- | -- | 4% 18.02K to 18.75K | |
| 02-May-24 3:05 PM View: | RLI Corp. (RLI) | 30-Apr-24 | Acquisition (other) | 102 | $141.35 | $14,375.00 | 1% 9.49K to 9.59K | |
| 02-Feb-24 6:10 PM View: | RLI Corp. (RLI) | 31-Jan-24 | Acquisition (other) | 211 | $136.37 | $28,749.50 | 3% 7.35K to 7.56K | |
| 02-Nov-23 4:21 PM View: | RLI Corp. (RLI) | 31-Oct-23 | Acquisition (other) | 216 | $133.24 | $28,749.20 | 2% 8.92K to 9.14K | |
| 01-Aug-23 3:55 PM View: | RLI Corp. (RLI) | 31-Jul-23 | Acquisition (other) | 193 | $133.41 | $25,792.00 | 2% 8.72K to 8.91K | |
| 19-May-23 4:30 PM View: | Virtus Investment Partners,... (VRTS) | 17-May-23 | Grant | 637 | $178.54 | $113,730.00 | 4% 15.26K to 15.9K | |
| 08-May-23 3:47 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) Duplicate | 40 | -- | -- | < 1% 8.02K to 8.06K | |
| 08-May-23 3:47 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise Duplicate | 643 | -- | -- | 8% 8.06K to 8.7K | |
| 02-May-23 10:00 PM View: | RLI Corp. (RLI) | 01-May-23 | Acquisition (other) Duplicate | 178 | $140.72 | $25,000.00 | 2% 7.84K to 8.02K | |
| 02-Feb-23 6:13 PM View: | RLI Corp. (RLI) | 31-Jan-23 | Acquisition (other) Duplicate | 190 | $131.78 | $25,000.00 | 2% 7.64K to 7.83K | |
| 01-Nov-22 3:58 PM View: | RLI Corp. (RLI) | 31-Oct-22 | Acquisition (other) Duplicate | 192 | $130.07 | $25,000.00 | 3% 7.14K to 7.34K | |
| 01-Aug-22 4:08 PM View: | RLI Corp. (RLI) | 29-Jul-22 | Acquisition (other) Duplicate | 227 | $109.98 | $25,000.00 | 3% 6.9K to 7.13K | 2% |
| 20-May-22 4:37 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-22 | Grant | 621 | $175.00 | $108,675.00 | 4% 14.64K to 15.26K | |
| 09-May-22 4:11 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) Duplicate | 18 | -- | -- | < 1% 6.21K to 6.23K | |
| 09-May-22 4:11 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise Duplicate | 663 | -- | -- | 11% 6.23K to 6.89K | |
| 03-May-22 2:18 PM View: | RLI Corp. (RLI) | 29-Apr-22 | Acquisition (other) | 217 | $115.27 | $25,000.00 | 4% 5.99K to 6.21K | (3%) |
| 02-Feb-22 12:27 PM View: | RLI Corp. (RLI) | 31-Jan-22 | Acquisition (other) | 238 | $104.85 | $25,000.00 | 4% 5.75K to 5.99K | |
| 01-Nov-21 12:25 PM View: | RLI Corp. (RLI) | 29-Oct-21 | Acquisition (other) Duplicate | 231 | $108.31 | $25,000.00 | 4% 5.44K to 5.67K | 0% |
| 30-Jul-21 4:51 PM View: | RLI Corp. (RLI) | 29-Jul-21 | Acquisition (other) | 228 | $109.55 | $25,000.00 | 4% 5.2K to 5.43K | (< 1%) |
| 17-May-21 5:31 PM View: | Virtus Investment Partners,... (VRTS) | 14-May-21 | Grant | 387 | $268.04 | $103,731.00 | 3% 14.25K to 14.64K | |
| 10-May-21 4:29 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) Duplicate | 8 | -- | -- | < 1% 4.65K to 4.66K | |
| 10-May-21 4:29 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise Duplicate | 536 | -- | -- | 12% 4.66K to 5.19K | |
| 03-May-21 5:10 PM View: | RLI Corp. (RLI) | 30-Apr-21 | Acquisition (other) | 224 | $111.46 | $25,000.00 | 5% 4.42K to 4.65K | 0% |
| 17-May-21 5:31 PM View: | Virtus Investment Partners,... (VRTS) | 03-Feb-21 | Gift | 400 | -- | -- | (3%) 14.65K to 14.25K | |
| 01-Feb-21 4:36 PM View: | RLI Corp. (RLI) | 29-Jan-21 | Acquisition (other) Duplicate | 258 | $96.78 | $25,000.00 | 6% 4.16K to 4.42K | 0% |
| 02-Nov-20 3:22 PM View: | RLI Corp. (RLI) | 30-Oct-20 | Acquisition (other) Duplicate | 288 | $86.70 | $25,000.00 | 7% 3.85K to 4.13K | 18% |
| 31-Jul-20 2:07 PM View: | RLI Corp. (RLI) | 30-Jul-20 | Acquisition (other) | 279 | $89.60 | $25,000.00 | 8% 3.56K to 3.84K | 14% |
| 31-Jul-20 2:27 PM View: | RLI Corp. (RLI) | 30-Jul-20 | Acquisition (other) Duplicate | 279 | $89.60 | $25,000.00 | 8% 3.56K to 3.84K | 14% |
| 22-Jan-21 10:00 PM View: | Virtus Investment Partners,... (VRTS) | 05-Jun-20 | Gift | 100 | -- | -- | (< 1%) 14.75K to 14.65K | |
| 19-May-20 5:23 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-20 | Grant | 1,158 | $89.16 | $103,247.00 | 9% 13.6K to 14.75K | 180% |
| 05-May-20 7:30 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 2.94K to 2.95K | |
| 05-May-20 7:30 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise Duplicate | 605 | -- | -- | 20% 2.95K to 3.56K | |
| 01-May-20 1:00 PM View: | RLI Corp. (RLI) | 30-Apr-20 | Acquisition (other) | 343 | $72.83 | $25,000.00 | 13% 2.6K to 2.94K | 40% |
| 11-Mar-20 12:24 PM View: | RLI Corp. (RLI) | 11-Mar-20 | Market Purchase | 600 | $77.22 | $46,329.60 | 30% 1.99K to 2.59K | 32% |
| 19-May-20 5:23 PM View: | Virtus Investment Partners,... (VRTS) | 27-Feb-20 | Gift | 400 | -- | -- | (3%) 14.0K to 13.6K | |
| 09-Jan-20 10:00 PM View: | Virtus Investment Partners,... (VRTS) | 09-Sep-19 | Gift | 400 | -- | -- | (3%) 14.4K to 14.0K | |
| 15-Aug-19 10:12 AM View: | RLI Corp. (RLI) | 14-Aug-19 | Acquisition (other) Duplicate | 17 | -- | -- | 1% 1.31K to 1.33K | |
| 15-Aug-19 10:12 AM View: | RLI Corp. (RLI) | 14-Aug-19 | Option Exercise Duplicate | 651 | -- | -- | 49% 1.33K to 1.98K | |
| 16-May-19 5:25 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-19 | Grant | 849 | $117.78 | $99,995.20 | 6% 13.55K to 14.4K | 107% |
| 16-May-18 5:34 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-18 | Grant | 806 | $124.00 | $99,944.00 | 6% 12.74K to 13.55K | 97% |
| 16-Jan-18 10:00 PM View: | Virtus Investment Partners,... (VRTS) | 30-Nov-17 | Gift | 85 | -- | -- | (< 1%) 12.83K to 12.74K | |
| 22-May-17 7:13 PM View: | Virtus Investment Partners,... (VRTS) | 19-May-17 | Grant | 916 | $103.70 | $94,989.20 | 8% 11.91K to 12.83K | 132% |
| 30-Mar-17 6:18 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 10,597 | $93.00 | $985,521.00 | (100%) 10.6K to 0 | < 1% |
| 06-Dec-16 9:26 AM View: | Endurance Specialty Holding... (ENH) | 02-Dec-16 | Gift | 1,084 | -- | -- | (9%) 11.68K to 10.6K | |
| 26-May-16 5:30 PM View: | Virtus Investment Partners,... (VRTS) | 25-May-16 | Grant | 1,051 | $80.81 | $84,931.30 | 10% 10.86K to 11.91K | 203% |
| 23-May-16 6:32 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 17% 9.97K to 11.68K | |
| 11-Jan-16 4:19 PM View: | Virtus Investment Partners,... (VRTS) | 16-Nov-15 | Gift | 80 | -- | -- | (< 1%) 10.94K to 10.86K |