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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:56 PM View:  | SS&C Technologies Holdings,... (SSNC) | 29-May-24 | Option Exercise | 3,576 | -- | -- | 3% 122.18K to 125.75K | |
| 29-Feb-24 6:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-Feb-24 | Option Exercise | 6,000 | $21.39 | $128,310.00 | 5% 116.18K to 122.18K | |
| 26-Feb-24 4:10 PM View: | RLI Corp. (RLI) | 22-Feb-24 | Payment of Exercise | 15,206 | $145.53 | $2,212,930.00 | (2%) 758.47K to 743.26K | |
| 26-Feb-24 4:10 PM View: | RLI Corp. (RLI) | 22-Feb-24 | Option Exercise | 22,500 | $60.33 | $1,357,460.00 | 3% 735.97K to 758.47K | |
| 12-May-23 5:00 PM View: | SS&C Technologies Holdings,... (SSNC) | 10-May-23 | Option Exercise | 6,000 | $15.84 | $95,010.00 | 5% 110.18K to 116.18K | |
| 01-Feb-23 9:47 PM View: | RLI Corp. (RLI) | 30-Jan-23 | Payment of Exercise | 52,845 | $130.05 | $6,872,490.00 | (4%) 1.29M to 1.24M | |
| 01-Feb-23 9:47 PM View: | RLI Corp. (RLI) | 30-Jan-23 | Option Exercise | 76,250 | $58.17 | $4,435,580.00 | 6% 1.22M to 1.29M | |
| 01-Feb-23 10:00 PM View: | RLI Corp. (RLI) | 21-Nov-22 | Gift | 9,000 | $130.59 | $1,175,310.00 | (< 1%) 1.23M to 1.22M | |
| 30-Aug-22 5:06 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-Aug-22 | Option Exercise | 6,000 | $11.55 | $69,270.00 | 6% 104.18K to 110.18K | |
| 27-Dec-21 4:45 PM View: | SS&C Technologies Holdings,... (SSNC) | 22-Dec-21 | Market Purchase | 31 | $81.05 | $2,512.55 | < 1% 104.15K to 104.18K | < 1% |
| 02-Feb-22 10:00 PM View: | RLI Corp. (RLI) | 03-Nov-21 | Gift | 10,000 | $112.57 | $1,125,700.00 | (< 1%) 1.22M to 1.21M | (2%) |
| 27-Aug-21 7:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 25-Aug-21 | Market Purchase | 52 | $75.99 | $3,951.43 | < 1% 104.1K to 104.15K | (< 1%) |
| 02-Nov-21 3:20 PM View: | RLI Corp. (RLI) | 05-Aug-21 | Acquisition (other) | 603 | $108.24 | $65,268.70 | < 1% 1.21M to 1.21M | 2% |
| 02-Nov-21 3:20 PM View: | RLI Corp. (RLI) | 05-Aug-21 | Disposition (other) | 603 | $108.24 | $65,268.70 | (< 1%) 1.21M to 1.21M | (2%) |
| 28-May-21 4:14 PM View: | SS&C Technologies Holdings,... (SSNC) | 27-May-21 | Market Purchase | 20 | $74.33 | $1,486.60 | < 1% 103.75K to 103.77K | (< 1%) |
| 10-May-21 4:23 PM View: | RLI Corp. (RLI) | 19-Mar-21 | Gift | 8,535 | $112.16 | $957,286.00 | (< 1%) 1.22M to 1.21M | (< 1%) |
| 02-Mar-21 7:53 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-Feb-21 | Market Purchase | 37 | $67.31 | $2,490.47 | < 1% 103.71K to 103.75K | (1%) |
| 29-Jan-21 10:00 PM View: | RLI Corp. (RLI) | 21-Dec-20 | Gift | 9,390 | $103.37 | $970,644.00 | (< 1%) 1.23M to 1.22M | 4% |
| 07-Dec-20 7:31 PM View: | SS&C Technologies Holdings,... (SSNC) | 03-Dec-20 | Market Purchase | 22 | $70.63 | $1,553.86 | < 1% 104.51K to 104.53K | (7%) |
| 12-Nov-20 1:08 PM View: | RLI Corp. (RLI) | 10-Nov-20 | Payment of Exercise | 58,971 | $101.25 | $5,970,810.00 | (5%) 1.28M to 1.22M | (1%) |
| 12-Nov-20 1:08 PM View: | RLI Corp. (RLI) | 10-Nov-20 | Option Exercise | 77,250 | $58.24 | $4,499,100.00 | 6% 1.2M to 1.28M | |
| 04-Nov-20 12:06 PM View: | RLI Corp. (RLI) | 17-Aug-20 | Gift | 12,000 | $90.75 | $1,089,000.00 | (< 1%) 1.23M to 1.22M | (13%) |
| 04-Nov-20 12:06 PM View: | RLI Corp. (RLI) | 07-Aug-20 | Acquisition (other) | 1,254 | $92.26 | $115,694.00 | < 1% 1.23M to 1.23M | 11% |
| 04-Nov-20 12:06 PM View: | RLI Corp. (RLI) | 07-Aug-20 | Disposition (other) | 1,254 | $92.26 | $115,694.00 | (< 1%) 1.23M to 1.23M | (11%) |
| 06-Aug-20 4:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 04-Aug-20 | Market Purchase | 472 | $58.19 | $27,464.20 | < 1% 104.03K to 104.51K | 23% |
| 03-Apr-20 7:20 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Apr-20 | Option Exercise | 42,500 | $7.64 | $324,912.00 | 69% 61.53K to 104.03K | |
| 20-Dec-19 3:05 PM View: | SS&C Technologies Holdings,... (SSNC) | 19-Dec-19 | Market Purchase | 41 | $60.97 | $2,499.77 | < 1% 61.49K to 61.53K | 17% |
| 26-Nov-19 5:22 PM View: | SS&C Technologies Holdings,... (SSNC) | 26-Nov-19 | Market Purchase | 24 | $60.59 | $1,454.16 | < 1% 61.47K to 61.49K | 17% |
| 07-Nov-19 4:21 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Nov-19 | Market Purchase | 70 | $57.15 | $4,000.50 | < 1% 61.4K to 61.47K | 24% |
| 11-Sep-19 12:07 PM View: | RLI Corp. (RLI) | 09-Sep-19 | Gift | 11,151 | $92.61 | $1,032,650.00 | (< 1%) 1.21M to 1.2M | (8%) |
| 06-Aug-19 12:12 PM View: | RLI Corp. (RLI) | 05-Aug-19 | Acquisition (other) | 4,416 | $88.30 | $389,933.00 | < 1% 1.21M to 1.22M | 13% |
| 06-Aug-19 12:12 PM View: | RLI Corp. (RLI) | 05-Aug-19 | Disposition (other) | 4,416 | $88.30 | $389,933.00 | (< 1%) 1.22M to 1.21M | (13%) |
| 05-Aug-19 12:24 PM View: | RLI Corp. (RLI) | 02-Aug-19 | Payment of Exercise | 19,469 | $90.33 | $1,758,630.00 | (2%) 1.23M to 1.21M | (11%) |
| 05-Aug-19 12:24 PM View: | RLI Corp. (RLI) | 02-Aug-19 | Option Exercise | 26,000 | $49.58 | $1,289,040.00 | 2% 1.21M to 1.23M | |
| 05-Aug-19 4:28 PM View: | SS&C Technologies Holdings,... (SSNC) | 01-Aug-19 | Market Purchase | 2,000 | $48.11 | $96,228.40 | 3% 59.4K to 61.4K | 47% |
| 07-May-19 6:18 PM View: | SS&C Technologies Holdings,... (SSNC) | 06-May-19 | Market Purchase | 93 | $59.05 | $5,491.65 | < 1% 59.31K to 59.4K | 20% |
| 24-Apr-19 10:21 AM View: | RLI Corp. (RLI) | 22-Apr-19 | Payment of Exercise | 24,067 | $78.67 | $1,893,350.00 | (2%) 1.23M to 1.21M | (28%) |
| 24-Apr-19 10:21 AM View: | RLI Corp. (RLI) | 22-Apr-19 | Option Exercise | 32,000 | -- | -- | 3% 1.2M to 1.23M | |
| 21-Mar-19 4:25 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Mar-19 | Market Purchase | 66 | $62.99 | $4,157.34 | < 1% 59.24K to 59.31K | 13% |
| 26-Dec-18 10:19 AM View: | SS&C Technologies Holdings,... (SSNC) | 21-Dec-18 | Market Purchase | 97 | $43.19 | $4,189.43 | < 1% 59.14K to 59.24K | 64% |
| 21-Nov-18 12:49 PM View: | SS&C Technologies Holdings,... (SSNC) | 20-Nov-18 | Market Purchase | 10,000 | $44.58 | $445,793.00 | 20% 49.14K to 59.14K | 59% |
| 07-Nov-18 3:03 PM View: | SS&C Technologies Holdings,... (SSNC) | 05-Nov-18 | Market Purchase | 600 | $49.79 | $29,876.00 | 1% 48.54K to 49.14K | 42% |
| 14-Sep-18 11:41 AM View: | RLI Corp. (RLI) | 13-Sep-18 | Payment of Exercise | 51,819 | $79.04 | $4,095,770.00 | (4%) 1.24M to 1.19M | (26%) |
| 14-Sep-18 11:41 AM View: | RLI Corp. (RLI) | 13-Sep-18 | Option Exercise | 74,000 | $36.50 | $2,701,280.00 | 6% 1.16M to 1.24M | |
| 07-Aug-18 4:12 PM View: | RLI Corp. (RLI) | 06-Aug-18 | Acquisition (other) | 4,298 | $75.08 | $322,694.00 | < 1% 1.16M to 1.17M | 32% |
| 07-Aug-18 4:12 PM View: | RLI Corp. (RLI) | 06-Aug-18 | Disposition (other) | 4,298 | $75.08 | $322,694.00 | (< 1%) 1.17M to 1.16M | (32%) |
| 15-May-18 5:26 PM View: | SS&C Technologies Holdings,... (SSNC) | 11-May-18 | Market Purchase | 12,543 | $49.10 | $615,883.00 | 35% 36.0K to 48.54K | 44% |
| 18-Dec-17 10:42 AM View: | RLI Corp. (RLI) | 15-Dec-17 | Acquisition (other) | 34 | $58.44 | $2,000.00 | < 1% 1.14M to 1.14M | 68% |
| 30-Nov-17 9:16 AM View: | RLI Corp. (RLI) | 28-Nov-17 | Payment of Exercise | 23,688 | $60.93 | $1,443,310.00 | (2%) 1.17M to 1.14M | (56%) |
| 30-Nov-17 9:16 AM View: | RLI Corp. (RLI) | 28-Nov-17 | Option Exercise | 34,000 | $26.13 | $888,290.00 | 3% 1.13M to 1.17M |