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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-16 4:28 PM View:  | RLI Corp. (RLI) | 15-Dec-16 | Gift | 410 | $62.85 | $25,768.50 | (< 1%) 211.85K to 211.44K | (51%) |
| 15-Dec-16 4:28 PM View: | RLI Corp. (RLI) | 14-Dec-16 | Gift | 410 | $61.76 | $25,321.60 | (< 1%) 212.26K to 211.85K | (53%) |
| 15-Dec-16 4:28 PM View: | RLI Corp. (RLI) | 13-Dec-16 | Gift | 410 | $62.40 | $25,584.00 | (< 1%) 212.67K to 212.26K | (52%) |
| 22-Jun-15 11:38 AM View: | RLI Corp. (RLI) | 19-Jun-15 | Gift | 2,000 | -- | -- | (< 1%) 206.15K to 204.15K | |
| 12-Mar-14 2:31 PM View: | RLI Corp. (RLI) | 11-Mar-14 | Acquisition (other) | 5,183 | $43.89 | $227,482.00 | 3% 194.56K to 199.75K | 154% |
| 12-Mar-14 2:31 PM View: | RLI Corp. (RLI) | 11-Mar-14 | Disposition (other) | 5,183 | $43.89 | $227,482.00 | (3%) 199.75K to 194.56K | (154%) |
| 28-Feb-14 12:32 PM View: | RLI Corp. (RLI) | 28-Feb-14 | Grant | 233 | $42.89 | $9,993.37 | < 1% 194.33K to 194.56K | 160% |
| 31-Jan-14 2:32 PM View: | RLI Corp. (RLI) | 31-Jan-14 | Acquisition (other) | 281 | $42.20 | $11,875.10 | < 1% 194.05K to 194.33K | 166% |
| 19-Dec-13 10:04 AM View: | Patriot Coal Corporation (OTC: PCXCQ) | 18-Dec-13 | Disposition | 12,703 | -- | -- | (100%) 12.7K to 0 | |
| 01-Nov-13 2:42 PM View: | RLI Corp. (RLI) | 31-Oct-13 | Acquisition (other) | 125 | $95.37 | $11,874.80 | < 1% 94.68K to 94.81K | 139% |
| 01-Aug-13 10:35 AM View: | RLI Corp. (RLI) | 31-Jul-13 | Acquisition (other) | 143 | $83.28 | $11,877.30 | < 1% 94.17K to 94.31K | 174% |
| 10-Jun-13 10:28 AM View: | Patriot Coal Corporation (OTC: PCXCQ) | 07-Jun-13 | Sale | 6,070 | $0.19 | $1,122.95 | (32%) 18.77K to 12.7K | |
| 13-May-13 12:46 PM View: | RLI Corp. (RLI) | 10-May-13 | Payment of Exercise | 1,135 | $74.23 | $84,251.10 | (1%) 94.87K to 93.73K | (208%) |
| 13-May-13 12:46 PM View: | RLI Corp. (RLI) | 10-May-13 | Option Exercise | 3,600 | $23.39 | $84,204.00 | 4% 91.27K to 94.87K | |
| 01-May-13 12:23 PM View: | RLI Corp. (RLI) | 30-Apr-13 | Acquisition (other) | 166 | $71.46 | $11,874.60 | < 1% 91.1K to 91.27K | 220% |
| 01-Mar-13 10:46 AM View: | RLI Corp. (RLI) | 28-Feb-13 | Grant | 145 | $68.78 | $9,973.10 | < 1% 90.56K to 90.7K | 233% |
| 01-Feb-13 12:15 PM View: | RLI Corp. (RLI) | 31-Jan-13 | Acquisition (other) | 345 | $68.79 | $23,757.50 | < 1% 90.21K to 90.56K | 233% |
| 27-Dec-12 10:03 AM View: | RLI Corp. (RLI) | 21-Dec-12 | Acquisition (other) | 7,521 | -- | -- | 8% 90.21K to 97.73K | |
| 27-Dec-12 10:03 AM View: | RLI Corp. (RLI) | 21-Dec-12 | Disposition (other) | 7,521 | -- | -- | (8%) 97.73K to 90.21K | |
| 27-Dec-12 10:03 AM View: | RLI Corp. (RLI) | 20-Dec-12 | Acquisition (other) | 1,200 | -- | -- | 1% 90.21K to 91.41K | |
| 27-Dec-12 10:03 AM View: | RLI Corp. (RLI) | 20-Dec-12 | Disposition (other) | 1,200 | -- | -- | (1%) 91.41K to 90.21K | |
| 18-Dec-12 1:13 PM View: | RLI Corp. (RLI) | 17-Dec-12 | Acquisition (other) | 1,700 | -- | -- | 2% 85.59K to 87.29K | |
| 18-Dec-12 1:13 PM View: | RLI Corp. (RLI) | 17-Dec-12 | Disposition (other) | 1,700 | -- | -- | (2%) 87.29K to 85.59K | |
| 12-Dec-12 3:28 PM View: | RLI Corp. (RLI) | 12-Dec-12 | Market Sale | 3,000 | $64.80 | $194,405.00 | (3%) 88.59K to 85.59K | (254%) |
| 11-Dec-12 3:47 PM View: | RLI Corp. (RLI) | 06-Dec-12 | Acquisition (other) | 468 | -- | -- | < 1% 88.59K to 89.06K | |
| 11-Dec-12 3:47 PM View: | RLI Corp. (RLI) | 06-Dec-12 | Disposition (other) | 468 | -- | -- | (< 1%) 89.06K to 88.59K | |
| 29-Nov-12 4:17 PM View: | RLI Corp. (RLI) | 28-Nov-12 | Market Sale | 1,562 | $65.43 | $102,201.00 | (2%) 90.15K to 88.59K | (250%) |
| 31-Oct-12 4:10 PM View: | RLI Corp. (RLI) | 31-Oct-12 | Acquisition (other) | 348 | $68.28 | $23,753.20 | < 1% 89.8K to 90.15K | 249% |
| 19-Sep-12 1:03 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 18-Sep-12 | Sale | 17,396 | $0.14 | $2,365.86 | (48%) 36.17K to 18.77K | |
| 19-Sep-12 1:03 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 17-Sep-12 | Sale | 6,775 | $0.13 | $887.53 | (15%) 43.76K to 36.99K | |
| 19-Sep-12 1:03 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 17-Sep-12 | Sale | 820 | $0.13 | $107.42 | (2%) 36.99K to 36.17K | |
| 02-Aug-12 10:00 AM View: | RLI Corp. (RLI) | 31-Jul-12 | Acquisition (other) | 369 | $64.42 | $23,745.30 | < 1% 89.02K to 89.39K | 267% |
| 12-Jun-12 10:03 AM View: | RLI Corp. (RLI) | 11-Jun-12 | Market Sale | 1,500 | $68.60 | $102,906.00 | (2%) 90.1K to 88.6K | (245%) |
| 01-May-12 11:27 AM View: | RLI Corp. (RLI) | 30-Apr-12 | Acquisition (other) | 344 | $69.13 | $23,748.80 | < 1% 89.76K to 90.1K | 244% |
| 07-Feb-12 4:07 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 06-Feb-12 | Market Purchase | 2,000 | $9.16 | $18,320.00 | 5% 41.76K to 43.76K | < 1% |
| 03-Feb-12 10:57 AM View: | RLI Corp. (RLI) | 02-Feb-12 | Market Purchase | 430 | $72.84 | $31,323.00 | < 1% 88.96K to 89.39K | 228% |
| 31-Jan-12 12:32 PM View: | RLI Corp. (RLI) | 30-Jan-12 | Acquisition (other) | 332 | $71.52 | $23,760.30 | < 1% 88.62K to 88.96K | 234% |
| 04-Jan-12 5:26 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 03-Jan-12 | Grant | 8,762 | -- | -- | 27% 33.0K to 41.76K | |
| 03-Jan-12 3:28 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 31-Dec-11 | Option Exercise | 9,928 | -- | -- | 43% 23.07K to 33.0K | |
| 23-Dec-11 10:10 AM View: | RLI Corp. (RLI) | 21-Dec-11 | Acquisition (other) | 4,683 | $73.43 | $343,873.00 | 5% 85.5K to 90.19K | 225% |
| 23-Dec-11 10:10 AM View: | RLI Corp. (RLI) | 21-Dec-11 | Disposition (other) | 4,683 | $73.43 | $343,873.00 | (5%) 90.19K to 85.5K | (225%) |
| 19-Dec-11 10:17 AM View: | RLI Corp. (RLI) | 16-Dec-11 | Gift | 3,526 | $70.72 | $249,359.00 | (4%) 88.49K to 84.97K | (237%) |
| 29-Nov-11 4:10 PM View: | RLI Corp. (RLI) | 28-Nov-11 | Acquisition (other) | 7,815 | $67.86 | $530,303.00 | 9% 88.49K to 96.31K | 252% |
| 29-Nov-11 4:10 PM View: | RLI Corp. (RLI) | 28-Nov-11 | Disposition (other) | 7,815 | $67.86 | $530,303.00 | (8%) 96.31K to 88.49K | (252%) |
| 22-Nov-11 12:11 PM View: | RLI Corp. (RLI) | 18-Nov-11 | Acquisition (other) | 4,471 | $71.93 | $321,567.00 | 5% 88.49K to 92.96K | 258% |
| 22-Nov-11 12:11 PM View: | RLI Corp. (RLI) | 18-Nov-11 | Disposition (other) | 4,471 | $71.93 | $321,567.00 | (5%) 92.96K to 88.49K | (258%) |
| 18-Nov-11 9:56 AM View: | RLI Corp. (RLI) | 17-Nov-11 | Acquisition (other) | 1,594 | $70.58 | $112,478.00 | 2% 88.49K to 90.09K | 265% |
| 18-Nov-11 9:56 AM View: | RLI Corp. (RLI) | 17-Nov-11 | Disposition (other) | 1,594 | $70.58 | $112,478.00 | (2%) 90.09K to 88.49K | (265%) |
| 01-Nov-11 11:07 AM View: | RLI Corp. (RLI) | 31-Oct-11 | Acquisition (other) | 336 | $70.78 | $23,754.50 | < 1% 88.16K to 88.49K | 264% |
| 01-Aug-11 9:49 AM View: | RLI Corp. (RLI) | 29-Jul-11 | Acquisition (other) | 375 | $63.27 | $23,748.20 | < 1% 87.38K to 87.75K | 309% |