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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:15 PM View:  | RLI Corp. (RLI) | 02-May-24 | Acquisition (other) | 17 | -- | -- | < 1% 429.39K to 429.41K | |
| 06-May-24 4:15 PM View: | RLI Corp. (RLI) | 02-May-24 | Option Exercise | 732 | -- | -- | < 1% 429.41K to 430.14K | |
| 13-Dec-23 4:10 PM View: | RLI Corp. (RLI) | 12-Dec-23 | Gift | 2,000 | $134.66 | $269,320.00 | (< 1%) 216.4K to 214.4K | |
| 07-Dec-23 4:05 PM View: | RLI Corp. (RLI) | 06-Dec-23 | Gift | 200 | $134.52 | $26,904.00 | (< 1%) 218.18K to 217.98K | |
| 08-May-23 4:07 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) | 40 | -- | -- | < 1% 217.49K to 217.53K | |
| 08-May-23 4:07 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise | 643 | -- | -- | < 1% 217.53K to 218.18K | |
| 25-Apr-23 10:23 AM View: | RLI Corp. (RLI) | 24-Apr-23 | Private Sale | 4,239 | $146.00 | $618,894.00 | (2%) 221.73K to 217.49K | |
| 01-Feb-23 10:00 PM View: | RLI Corp. (RLI) | 09-Dec-22 | Gift | 3,000 | $127.28 | $381,840.00 | (1%) 224.56K to 221.56K | |
| 01-Feb-23 10:00 PM View: | RLI Corp. (RLI) | 06-Dec-22 | Gift | 500 | $129.33 | $64,665.00 | (< 1%) 222.06K to 221.56K | |
| 02-Jun-22 11:04 AM View: | RLI Corp. (RLI) | 01-Jun-22 | Private Sale | 10,000 | $118.52 | $1,185,200.00 | (4%) 235.06K to 225.06K | |
| 09-May-22 4:15 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) | 18 | -- | -- | < 1% 234.38K to 234.4K | |
| 09-May-22 4:15 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise | 663 | -- | -- | < 1% 234.4K to 235.06K | |
| 09-Feb-22 10:00 PM View: | RLI Corp. (RLI) | 21-Dec-21 | Gift | 3,500 | $109.50 | $383,250.00 | (1%) 237.88K to 234.38K | (3%) |
| 09-Feb-22 10:00 PM View: | RLI Corp. (RLI) | 02-Dec-21 | Gift | 625 | $106.25 | $66,406.20 | (< 1%) 235.0K to 234.38K | (6%) |
| 02-Aug-21 6:08 AM View: | RLI Corp. (RLI) | 26-Jul-21 | Market Purchase | 135 | $106.49 | $14,376.10 | < 1% 238.37K to 238.5K | 2% |
| 10-May-21 4:34 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) | 8 | -- | -- | < 1% 237.83K to 237.83K | |
| 10-May-21 4:34 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise | 536 | -- | -- | < 1% 237.83K to 238.37K | |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 04-Jan-21 | Acquisition (other) | 3,288 | -- | -- | 1% 239.21K to 242.49K | |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 04-Jan-21 | Disposition (other) | 3,288 | -- | -- | (1%) 242.49K to 239.21K | |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 04-Jan-21 | Market Sale | 1,380 | $101.61 | $140,222.00 | (< 1%) 239.21K to 237.83K | |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 11-Dec-20 | Acquisition (other) | 969 | $100.88 | $97,707.30 | < 1% 239.21K to 240.18K | < 1% |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 11-Dec-20 | Disposition (other) | 969 | $100.88 | $97,707.30 | (< 1%) 240.18K to 239.21K | (< 1%) |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 09-Dec-20 | Gift | 19,869 | $100.76 | $2,002,000.00 | (8%) 259.08K to 239.21K | (< 1%) |
| 06-Jan-21 11:52 AM View: | RLI Corp. (RLI) | 11-Nov-20 | Gift | 2,000 | $100.37 | $200,740.00 | (< 1%) 261.08K to 259.08K | (< 1%) |
| 05-Oct-20 10:24 AM View: | RLI Corp. (RLI) | 01-Oct-20 | Acquisition (other) | 3,249 | -- | -- | 1% 262.4K to 265.65K | |
| 05-Oct-20 10:24 AM View: | RLI Corp. (RLI) | 01-Oct-20 | Disposition (other) | 3,249 | -- | -- | (1%) 265.65K to 262.4K | |
| 05-Oct-20 10:24 AM View: | RLI Corp. (RLI) | 01-Oct-20 | Market Sale | 1,363 | $84.33 | $114,942.00 | (< 1%) 262.4K to 261.04K | (22%) |
| 29-Jul-20 4:55 PM View: | RLI Corp. (RLI) | 29-Jul-20 | Market Sale | 1,000 | $91.00 | $91,000.00 | (< 1%) 263.38K to 262.38K | (12%) |
| 29-Jul-20 4:55 PM View: | RLI Corp. (RLI) | 28-Jul-20 | Market Sale | 1,500 | $91.60 | $137,400.00 | (< 1%) 264.88K to 263.38K | (12%) |
| 29-Jul-20 4:55 PM View: | RLI Corp. (RLI) | 27-Jul-20 | Market Sale | 7,500 | $91.43 | $685,693.00 | (3%) 272.38K to 264.88K | (12%) |
| 07-Jul-20 12:07 PM View: | RLI Corp. (RLI) | 02-Jul-20 | Acquisition (other) | 3,240 | -- | -- | 1% 273.74K to 276.98K | |
| 07-Jul-20 12:07 PM View: | RLI Corp. (RLI) | 02-Jul-20 | Disposition (other) | 3,240 | -- | -- | (1%) 276.98K to 273.74K | |
| 07-Jul-20 12:07 PM View: | RLI Corp. (RLI) | 02-Jul-20 | Market Sale | 1,360 | $80.39 | $109,330.00 | (< 1%) 273.74K to 272.38K | (27%) |
| 05-May-20 12:37 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) | 13 | -- | -- | < 1% 273.1K to 273.11K | |
| 05-May-20 12:37 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise | 605 | -- | -- | < 1% 273.11K to 273.71K | |
| 06-Apr-20 9:42 AM View: | RLI Corp. (RLI) | 02-Apr-20 | Acquisition (other) | 3,230 | -- | -- | 1% 274.45K to 277.68K | |
| 06-Apr-20 9:42 AM View: | RLI Corp. (RLI) | 02-Apr-20 | Disposition (other) | 3,230 | -- | -- | (1%) 277.68K to 274.45K | |
| 07-Feb-20 12:52 PM View: | RLI Corp. (RLI) | 06-Feb-20 | Market Sale | 5,000 | $96.79 | $483,950.00 | (2%) 279.41K to 274.41K | (5%) |
| 07-Feb-20 12:52 PM View: | RLI Corp. (RLI) | 03-Feb-20 | Gift | 300 | $94.62 | $28,386.00 | (< 1%) 279.71K to 279.41K | (7%) |
| 07-Feb-20 12:52 PM View: | RLI Corp. (RLI) | 31-Jan-20 | Gift | 300 | $93.01 | $27,903.00 | (< 1%) 280.01K to 279.71K | (9%) |
| 07-Feb-20 12:52 PM View: | RLI Corp. (RLI) | 29-Jan-20 | Gift | 150 | $93.20 | $13,980.00 | (< 1%) 280.16K to 280.01K | (9%) |
| 03-Jan-20 2:45 PM View: | RLI Corp. (RLI) | 02-Jan-20 | Acquisition (other) | 3,382 | -- | -- | 1% 281.65K to 285.04K | |
| 03-Jan-20 2:45 PM View: | RLI Corp. (RLI) | 02-Jan-20 | Disposition (other) | 3,382 | -- | -- | (1%) 285.04K to 281.65K | |
| 03-Jan-20 2:45 PM View: | RLI Corp. (RLI) | 02-Jan-20 | Market Sale | 1,494 | $89.23 | $133,310.00 | (< 1%) 281.65K to 280.16K | (14%) |
| 09-Dec-19 11:58 AM View: | RLI Corp. (RLI) | 06-Dec-19 | Gift | 5,000 | $91.67 | $458,350.00 | (2%) 286.44K to 281.44K | (11%) |
| 07-Nov-19 12:12 PM View: | RLI Corp. (RLI) | 05-Nov-19 | Acquisition (other) | 1,140 | $96.34 | $109,828.00 | < 1% 286.44K to 287.58K | 4% |
| 07-Nov-19 12:12 PM View: | RLI Corp. (RLI) | 05-Nov-19 | Disposition (other) | 1,140 | $96.34 | $109,828.00 | (< 1%) 287.58K to 286.44K | (4%) |
| 01-Oct-19 1:27 PM View: | RLI Corp. (RLI) | 01-Oct-19 | Acquisition (other) | 3,244 | -- | -- | 1% 287.87K to 291.12K | |
| 01-Oct-19 1:27 PM View: | RLI Corp. (RLI) | 01-Oct-19 | Disposition (other) | 3,244 | -- | -- | (1%) 291.12K to 287.87K | |
| 01-Oct-19 1:27 PM View: | RLI Corp. (RLI) | 01-Oct-19 | Market Sale | 1,433 | $92.67 | $132,797.00 | (< 1%) 287.87K to 286.44K | (8%) |