SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-24 3:10 PM View: | RLI Corp. (RLI) | 28-Aug-24 | Payment of Exercise | 9,429 | $152.54 | $1,438,300.00 | (11%) 88.83K to 79.4K | |
29-Aug-24 3:10 PM View: | RLI Corp. (RLI) | 28-Aug-24 | Option Exercise | 14,000 | $63.11 | $883,560.00 | 19% 74.83K to 88.83K | |
21-Nov-22 1:58 PM View: | RLI Corp. (RLI) | 17-Nov-22 | Payment of Exercise | 10,651 | $130.20 | $1,386,760.00 | (13%) 85.08K to 74.43K | |
21-Nov-22 1:58 PM View: | RLI Corp. (RLI) | 17-Nov-22 | Option Exercise | 15,200 | $60.22 | $915,332.00 | 22% 69.88K to 85.08K | |
18-Nov-20 3:03 PM View: | RLI Corp. (RLI) | 16-Nov-20 | Payment of Exercise | 7,707 | $105.02 | $809,389.00 | (10%) 77.17K to 69.46K | 2% |
18-Nov-20 3:03 PM View: | RLI Corp. (RLI) | 16-Nov-20 | Option Exercise | 10,300 | $57.19 | $589,063.00 | 15% 66.86K to 77.17K | |
10-May-19 3:47 PM View: | RLI Corp. (RLI) | 09-May-19 | Payment of Exercise | 5,026 | $82.97 | $417,007.00 | (7%) 71.17K to 66.15K | (21%) |
10-May-19 3:47 PM View: | RLI Corp. (RLI) | 09-May-19 | Option Exercise | 6,300 | $52.81 | $332,703.00 | 10% 64.88K to 71.17K | |
03-May-19 10:45 AM View: | RLI Corp. (RLI) | 01-May-19 | Payment of Exercise | 1,897 | $82.09 | $155,725.00 | (3%) 66.77K to 64.88K | (22%) |
03-May-19 10:45 AM View: | RLI Corp. (RLI) | 01-May-19 | Option Exercise | 2,700 | $38.21 | $103,167.00 | 4% 64.07K to 66.77K | |
25-Apr-19 11:23 AM View: | RLI Corp. (RLI) | 24-Apr-19 | Payment of Exercise | 6,604 | $79.25 | $523,367.00 | (9%) 70.68K to 64.07K | (27%) |
25-Apr-19 11:23 AM View: | RLI Corp. (RLI) | 24-Apr-19 | Option Exercise | 7,600 | $60.59 | $460,516.00 | 12% 63.08K to 70.68K | |
04-Sep-18 4:05 PM View: | RLI Corp. (RLI) | 31-Aug-18 | Payment of Exercise | 17,243 | $76.97 | $1,327,190.00 | (22%) 79.5K to 62.26K | (29%) |
04-Sep-18 4:05 PM View: | RLI Corp. (RLI) | 31-Aug-18 | Option Exercise | 24,300 | $36.83 | $895,059.00 | 44% 55.2K to 79.5K | |
22-Feb-10 11:14 AM View: | RLI Corp. (RLI) | 16-Feb-10 | Acquisition (other) Duplicate | 447 | $51.10 | $22,858.50 | 5% 8.36K to 8.81K | 492% |
16-May-08 3:40 PM View: | RLI Corp. (RLI) | 16-May-08 | Market Purchase | 50 | $49.85 | $2,492.50 | < 1% 7.6K to 7.65K | 521% |
16-May-07 11:24 AM View: | RLI Corp. (RLI) | 15-May-07 | Acquisition (other) | 22 | $57.30 | $1,250.00 | < 1% 6.93K to 6.95K | 449% |
16-Feb-07 11:35 AM View: | RLI Corp. (RLI) | 15-Feb-07 | Acquisition (other) | 17 | $58.04 | $999.97 | < 1% 6.46K to 6.48K | 444% |
18-Dec-06 11:30 AM View: | RLI Corp. (RLI) | 15-Dec-06 | Acquisition (other) | 9 | $56.28 | $499.99 | < 1% 6.38K to 6.39K | 463% |
16-Nov-06 10:29 AM View: | RLI Corp. (RLI) | 15-Nov-06 | Acquisition (other) | 18 | $56.23 | $1,000.02 | < 1% 6.36K to 6.38K | 463% |
18-Sep-06 2:45 PM View: | RLI Corp. (RLI) | 15-Sep-06 | Acquisition (other) | 10 | $51.62 | $499.99 | < 1% 6.33K to 6.34K | 516% |
16-Aug-06 11:11 AM View: | RLI Corp. (RLI) | 15-Aug-06 | Acquisition (other) | 22 | $45.84 | $1,000.00 | < 1% 6.31K to 6.33K | 594% |
16-Jun-06 2:47 PM View: | RLI Corp. (RLI) | 15-Jun-06 | Acquisition (other) | 11 | $46.88 | $500.02 | < 1% 6.27K to 6.29K | 581% |
16-May-06 11:31 AM View: | RLI Corp. (RLI) | 15-May-06 | Acquisition (other) | 21 | $48.50 | $1,000.02 | < 1% 6.25K to 6.27K | 558% |
16-Mar-06 10:53 AM View: | RLI Corp. (RLI) | 15-Mar-06 | Acquisition (other) | 9 | $53.81 | $499.99 | < 1% 6.22K to 6.23K | 495% |
02-Mar-04 10:00 PM View: | HNI Corp. (HNI) | 27-Feb-04 | Grant | 420 | $37.77 | $15,863.40 | 4% 9.82K to 10.24K | 4% |
02-Mar-04 10:00 PM View: | HNI Corp. (HNI) | 27-Feb-04 | Payment of Exercise | 153 | $37.77 | $5,778.81 | (1%) 10.24K to 10.09K | (4%) |
03-Feb-04 10:00 PM View: | HNI Corp. (HNI) | 31-Dec-03 | Grant | 427 | -- | -- | 5% 9.39K to 9.82K | |
08-Sep-03 10:00 PM View: | HNI Corp. (HNI) | 05-Sep-03 | Option Exercise | 18,250 | $23.87 | $435,538.00 | 231% 7.89K to 26.14K | |
08-Sep-03 10:00 PM View: | HNI Corp. (HNI) | 05-Sep-03 | Market Option Sale | 16,750 | $37.22 | $623,425.00 | (64%) 26.14K to 9.39K | (6%) |