SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-May-24 5:03 PM View: | Genworth Financial Inc. (GNW) | 23-May-24 | Grant | 23,297 | $6.44 | $150,000.00 | 30% 77.41K to 100.71K | |
06-May-24 4:10 PM View: | RLI Corp. (RLI) | 02-May-24 | Acquisition (other) | 17 | -- | -- | < 1% 12.34K to 12.36K | |
06-May-24 4:10 PM View: | RLI Corp. (RLI) | 02-May-24 | Option Exercise | 732 | -- | -- | 6% 12.36K to 13.09K | |
22-May-23 5:04 PM View: | Genworth Financial Inc. (GNW) | 18-May-23 | Grant | 27,412 | $5.47 | $150,000.00 | 55% 50.0K to 77.41K | |
08-May-23 4:23 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) | 40 | -- | -- | < 1% 11.66K to 11.7K | |
08-May-23 4:23 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise | 643 | -- | -- | 5% 11.7K to 12.34K | |
09-May-22 4:13 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) | 18 | -- | -- | < 1% 10.97K to 10.99K | |
09-May-22 4:13 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise | 663 | -- | -- | 6% 10.99K to 11.66K | |
07-Feb-22 4:15 PM View: | Genworth Financial Inc. (GNW) | 04-Feb-22 | Private Purchase | 50,000 | $3.93 | $196,650.00 | 100% 0 to 50.0K | |
10-May-21 4:24 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) | 8 | -- | -- | < 1% 10.43K to 10.44K | |
10-May-21 4:24 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise | 536 | -- | -- | 5% 10.44K to 10.97K | |
21-Sep-20 5:31 PM View: | Majesco (MJCO) | 21-Sep-20 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
05-May-20 1:02 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) | 13 | -- | -- | < 1% 9.81K to 9.83K | |
05-May-20 1:02 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise | 605 | -- | -- | 6% 9.83K to 10.43K | |
06-May-19 9:41 AM View: | RLI Corp. (RLI) | 02-May-19 | Acquisition (other) | 21 | -- | -- | < 1% 9.0K to 9.02K | |
06-May-19 9:41 AM View: | RLI Corp. (RLI) | 02-May-19 | Option Exercise | 792 | -- | -- | 9% 9.02K to 9.81K | |
13-Dec-18 4:25 PM View: | Majesco (MJCO) | 11-Dec-18 | Market Purchase | 25,000 | $6.23 | $155,750.00 | 100% 25.0K to 50.0K | 13% |
06-Feb-18 4:15 PM View: | Majesco (MJCO) | 02-Feb-18 | Market Purchase | 10,000 | $6.00 | $60,000.00 | 67% 15.0K to 25.0K | 18% |
31-Jan-18 1:50 PM View: | RLI Corp. (RLI) | 29-Jan-18 | Market Purchase | 675 | $64.43 | $43,490.20 | 8% 8.32K to 9.0K | 53% |
24-Nov-17 2:15 PM View: | RLI Corp. (RLI) | 22-Nov-17 | Market Purchase | 299 | $59.75 | $17,865.20 | 4% 8.03K to 8.32K | 59% |
27-Nov-17 4:17 PM View: | Majesco (MJCO) | 22-Nov-17 | Market Purchase | 3,000 | $6.21 | $18,627.10 | 25% 12.0K to 15.0K | 14% |
14-Nov-17 10:04 AM View: | RLI Corp. (RLI) | 13-Nov-17 | Market Purchase | 1,026 | $59.30 | $60,841.80 | 15% 7.0K to 8.03K | 61% |
07-Nov-17 4:15 PM View: | Majesco (MJCO) | 03-Nov-17 | Market Purchase | 2,000 | $5.51 | $11,016.40 | 20% 10.0K to 12.0K | 28% |
08-Aug-17 4:15 PM View: | Majesco (MJCO) | 04-Aug-17 | Market Purchase | 5,000 | $4.90 | $24,500.00 | 100% 5.0K to 10.0K | 44% |
04-Aug-17 4:15 PM View: | Majesco (MJCO) | 03-Aug-17 | Market Purchase | 5,000 | $4.97 | $24,850.00 | 100% 0 to 5.0K | 42% |
25-Jul-17 9:44 AM View: | RLI Corp. (RLI) | 24-Jul-17 | Market Purchase | 1,200 | $57.58 | $69,096.00 | 21% 5.8K to 7.0K | 65% |
09-May-17 4:41 PM View: | RLI Corp. (RLI) | 08-May-17 | Market Purchase | 1,675 | $56.64 | $94,872.00 | 41% 4.13K to 5.8K | 67% |
25-Apr-17 12:04 PM View: | RLI Corp. (RLI) | 24-Apr-17 | Market Purchase | 2,325 | $56.02 | $130,254.00 | 129% 1.8K to 4.13K | 69% |
21-Nov-16 8:48 AM View: | RLI Corp. (RLI) | 18-Nov-16 | Market Purchase | 600 | $62.89 | $37,734.00 | 50% 1.2K to 1.8K | 56% |
29-Aug-16 12:24 PM View: | RLI Corp. (RLI) | 26-Aug-16 | Market Purchase | 600 | $70.63 | $42,376.50 | 100% 0.6K to 1.2K | 39% |
26-Aug-16 10:37 AM View: | RLI Corp. (RLI) | 25-Aug-16 | Market Purchase | 330 | $70.12 | $23,141.00 | 122% 0.27K to 0.6K | 40% |
24-Aug-16 10:30 AM View: | RLI Corp. (RLI) | 23-Aug-16 | Market Purchase | 270 | $69.84 | $18,856.80 | 100% 0 to 0.27K | 41% |
07-Dec-15 4:36 PM View: | State Auto Financial Corp. (STFC) | 03-Dec-15 | Market Sale | 10,000 | $23.43 | $234,305.00 | (8%) 121.03K to 111.03K | 24% |
21-May-15 10:03 AM View: | State Auto Financial Corp. (STFC) | 19-May-15 | Market Purchase | 300 | $22.72 | $6,816.00 | < 1% 119.89K to 120.19K | (21%) |
09-Mar-15 4:07 PM View: | State Auto Financial Corp. (STFC) | 06-Mar-15 | Market Purchase | 7,536 | $22.55 | $169,927.00 | 7% 111.95K to 119.49K | (20%) |
09-Mar-15 4:07 PM View: | State Auto Financial Corp. (STFC) | 05-Mar-15 | Grant | 7,924 | -- | -- | 8% 104.03K to 111.95K | |
04-Mar-15 4:19 PM View: | State Auto Financial Corp. (STFC) | 02-Mar-15 | Payment of Exercise | 7,174 | $23.69 | $169,952.00 | (6%) 111.2K to 104.03K | 24% |
05-May-14 1:51 PM View: | State Auto Financial Corp. (STFC) | 01-May-14 | Market Purchase | 700 | $20.92 | $14,646.20 | < 1% 109.32K to 110.02K | (13%) |
10-Mar-14 4:16 PM View: | State Auto Financial Corp. (STFC) | 07-Mar-14 | Market Purchase | 1,545 | $21.69 | $33,507.10 | 1% 107.38K to 108.92K | (15%) |
10-Mar-14 4:16 PM View: | State Auto Financial Corp. (STFC) | 06-Mar-14 | Grant | 8,826 | -- | -- | 9% 98.55K to 107.38K | |
07-Mar-14 3:10 PM View: | State Auto Financial Corp. (STFC) | 06-Mar-14 | Market Purchase | 338 | $21.18 | $7,149.80 | < 1% 94.57K to 94.91K | (13%) |
07-Mar-14 3:10 PM View: | State Auto Financial Corp. (STFC) | 06-Mar-14 | Market Purchase | 3,642 | $21.23 | $77,307.60 | 4% 94.91K to 98.55K | (14%) |
05-Mar-14 4:13 PM View: | State Auto Financial Corp. (STFC) | 03-Mar-14 | Payment of Exercise | 5,560 | $19.98 | $111,089.00 | (6%) 100.13K to 94.57K | 8% |
03-May-13 2:23 PM View: | State Auto Financial Corp. (STFC) | 01-May-13 | Market Purchase | 800 | $16.71 | $13,365.60 | < 1% 98.04K to 98.84K | 12% |
11-Mar-13 1:04 PM View: | State Auto Financial Corp. (STFC) | 07-Mar-13 | Acquisition | 2,516 | $17.01 | $42,794.60 | 3% 79.41K to 81.92K | 10% |
06-Mar-13 1:35 PM View: | State Auto Financial Corp. (STFC) | 04-Mar-13 | Payment of Exercise | 5,706 | $16.79 | $95,803.70 | (6%) 96.61K to 90.91K | (12%) |
06-Mar-13 1:35 PM View: | State Auto Financial Corp. (STFC) | 04-Mar-13 | Market Purchase | 3,107 | $17.02 | $52,887.50 | 3% 93.5K to 96.61K | 10% |
04-Mar-13 10:36 AM View: | State Auto Financial Corp. (STFC) | 28-Feb-13 | Grant | -- | -- | -- | 0% 93.5K | |
13-Aug-12 2:37 PM View: | State Auto Financial Corp. (STFC) | 10-Aug-12 | Acquisition | 1,428 | $14.00 | $20,000.00 | 2% 91.68K to 93.11K | 36% |
10-Aug-12 10:20 AM View: | State Auto Financial Corp. (STFC) | 08-Aug-12 | Market Purchase | 350 | $13.83 | $4,840.50 | < 1% 91.33K to 91.68K | 38% |