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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:10 PM View:  | RLI Corp. (RLI) | 29-Aug-24 | Payment of Exercise | 12,554 | $153.62 | $1,928,550.00 | (7%) 178.25K to 165.69K | |
| 30-Aug-24 4:10 PM View: | RLI Corp. (RLI) | 29-Aug-24 | Option Exercise | 17,500 | $75.66 | $1,324,050.00 | 11% 160.75K to 178.25K | |
| 31-Jul-24 4:35 PM View: | RLI Corp. (RLI) | 30-Jul-24 | Payment of Exercise | 2,506 | $150.33 | $376,727.00 | (2%) 148.26K to 145.75K | |
| 31-Jul-24 4:35 PM View: | RLI Corp. (RLI) | 30-Jul-24 | Option Exercise | 4,000 | $56.14 | $224,560.00 | 3% 144.26K to 148.26K | |
| 29-Nov-22 11:49 AM View: | RLI Corp. (RLI) | 25-Nov-22 | Payment of Exercise | 11,297 | $133.72 | $1,510,630.00 | (13%) 89.08K to 77.78K | |
| 29-Nov-22 11:49 AM View: | RLI Corp. (RLI) | 25-Nov-22 | Option Exercise | 16,000 | $63.14 | $1,010,240.00 | 22% 73.08K to 89.08K | |
| 01-Jun-22 1:08 PM View: | RLI Corp. (RLI) | 31-May-22 | Payment of Exercise | 8,126 | $121.12 | $984,221.00 | (10%) 81.12K to 73.0K | |
| 01-Jun-22 1:08 PM View: | RLI Corp. (RLI) | 31-May-22 | Option Exercise | 11,400 | $58.65 | $668,634.00 | 16% 69.72K to 81.12K | |
| 16-Mar-21 3:15 PM View: | RLI Corp. (RLI) | 12-Mar-21 | Payment of Exercise | 17,940 | $117.25 | $2,103,460.00 | (11%) 161.66K to 143.72K | |
| 16-Mar-21 3:15 PM View: | RLI Corp. (RLI) | 12-Mar-21 | Option Exercise | 24,000 | $64.09 | $1,538,160.00 | 17% 137.66K to 161.66K | |
| 12-Mar-21 1:20 PM View: | RLI Corp. (RLI) | 10-Mar-21 | Payment of Exercise | 6,048 | $114.04 | $689,714.00 | (4%) 143.71K to 137.66K | |
| 12-Mar-21 1:20 PM View: | RLI Corp. (RLI) | 10-Mar-21 | Option Exercise | 8,400 | $56.71 | $476,364.00 | 6% 135.31K to 143.71K | |
| 12-Nov-20 10:15 AM View: | RLI Corp. (RLI) | 10-Nov-20 | Payment of Exercise | 5,639 | $101.28 | $571,118.00 | (4%) 140.57K to 134.93K | (1%) |
| 12-Nov-20 10:15 AM View: | RLI Corp. (RLI) | 10-Nov-20 | Option Exercise | 8,000 | $47.61 | $380,880.00 | 6% 132.57K to 140.57K | |
| 08-Aug-19 11:04 AM View: | RLI Corp. (RLI) | 07-Aug-19 | Payment of Exercise | 13,251 | $91.37 | $1,210,740.00 | (9%) 144.78K to 131.53K | (10%) |
| 08-Aug-19 11:04 AM View: | RLI Corp. (RLI) | 07-Aug-19 | Option Exercise | 16,800 | $56.71 | $952,728.00 | 13% 127.98K to 144.78K | |
| 13-May-19 9:25 AM View: | RLI Corp. (RLI) | 10-May-19 | Payment of Exercise | 6,072 | $83.95 | $509,744.00 | (5%) 133.97K to 127.9K | (20%) |
| 13-May-19 9:25 AM View: | RLI Corp. (RLI) | 10-May-19 | Option Exercise | 8,000 | $47.61 | $380,880.00 | 6% 125.97K to 133.97K | |
| 03-May-19 11:05 AM View: | RLI Corp. (RLI) | 01-May-19 | Payment of Exercise | 5,338 | $82.09 | $438,196.00 | (4%) 131.31K to 125.97K | (22%) |
| 03-May-19 11:05 AM View: | RLI Corp. (RLI) | 01-May-19 | Option Exercise | 7,600 | $38.21 | $290,396.00 | 6% 123.71K to 131.31K | |
| 14-Sep-18 10:56 AM View: | RLI Corp. (RLI) | 13-Sep-18 | Payment of Exercise | 17,870 | $79.04 | $1,412,440.00 | (13%) 140.66K to 122.79K | (26%) |
| 14-Sep-18 10:56 AM View: | RLI Corp. (RLI) | 13-Sep-18 | Option Exercise | 23,600 | $44.58 | $1,052,160.00 | 20% 117.06K to 140.66K | |
| 09-May-18 11:30 AM View: | RLI Corp. (RLI) | 08-May-18 | Payment of Exercise | 5,525 | $66.19 | $365,700.00 | (5%) 122.49K to 116.96K | (49%) |
| 09-May-18 11:30 AM View: | RLI Corp. (RLI) | 08-May-18 | Option Exercise | 8,000 | $29.42 | $235,360.00 | 7% 114.49K to 122.49K | |
| 28-Nov-17 11:05 AM View: | RLI Corp. (RLI) | 27-Nov-17 | Payment of Exercise | 6,141 | $59.86 | $367,600.00 | (5%) 119.29K to 113.15K | (59%) |
| 28-Nov-17 11:05 AM View: | RLI Corp. (RLI) | 27-Nov-17 | Option Exercise | 7,600 | $38.21 | $290,396.00 | 7% 111.69K to 119.29K | |
| 26-Jul-17 11:08 AM View: | RLI Corp. (RLI) | 25-Jul-17 | Payment of Exercise | 10,911 | $58.68 | $640,258.00 | (9%) 122.49K to 111.58K | (62%) |
| 26-Jul-17 11:08 AM View: | RLI Corp. (RLI) | 25-Jul-17 | Option Exercise | 15,200 | $27.49 | $417,880.00 | 14% 107.29K to 122.49K | |
| 23-Nov-16 12:48 PM View: | RLI Corp. (RLI) | 22-Nov-16 | Payment of Exercise | 6,929 | $63.19 | $437,844.00 | (6%) 112.7K to 105.77K | (55%) |
| 23-Nov-16 12:48 PM View: | RLI Corp. (RLI) | 22-Nov-16 | Option Exercise | 8,000 | $47.61 | $380,880.00 | 8% 104.7K to 112.7K | |
| 29-Aug-16 10:35 AM View: | RLI Corp. (RLI) | 26-Aug-16 | Payment of Exercise | 11,426 | $70.41 | $804,505.00 | (10%) 116.05K to 104.62K | (40%) |
| 29-Aug-16 10:35 AM View: | RLI Corp. (RLI) | 26-Aug-16 | Option Exercise | 15,200 | $38.21 | $580,792.00 | 15% 100.85K to 116.05K | |
| 06-May-16 11:24 AM View: | RLI Corp. (RLI) | 05-May-16 | Payment of Exercise | 14,868 | $64.09 | $952,890.00 | (13%) 115.63K to 100.76K | (54%) |
| 06-May-16 11:24 AM View: | RLI Corp. (RLI) | 05-May-16 | Option Exercise | 22,400 | $24.40 | $546,508.00 | 24% 93.23K to 115.63K | |
| 14-Mar-16 2:34 PM View: | RLI Corp. (RLI) | 11-Mar-16 | Acquisition (other) | 766 | $65.20 | $49,951.20 | < 1% 92.39K to 93.16K | 51% |
| 26-Oct-15 3:43 PM View: | RLI Corp. (RLI) | 23-Oct-15 | Payment of Exercise | 11,817 | $60.60 | $716,110.00 | (11%) 102.95K to 91.13K | (69%) |
| 26-Oct-15 3:43 PM View: | RLI Corp. (RLI) | 23-Oct-15 | Option Exercise | 16,000 | $31.42 | $502,720.00 | 18% 86.95K to 102.95K | |
| 23-Oct-15 3:12 PM View: | RLI Corp. (RLI) | 22-Oct-15 | Payment of Exercise | 33,557 | $60.00 | $2,013,420.00 | (28%) 120.5K to 86.95K | (71%) |
| 23-Oct-15 3:12 PM View: | RLI Corp. (RLI) | 22-Oct-15 | Option Exercise | 50,400 | $23.07 | $1,162,870.00 | 72% 70.1K to 120.5K | |
| 27-Jul-15 3:07 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Payment of Exercise | 3,145 | $55.74 | $175,302.00 | (4%) 73.16K to 70.02K | (85%) |
| 27-Jul-15 3:07 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Option Exercise | 5,200 | $15.17 | $78,884.00 | 8% 67.96K to 73.16K | |
| 26-Mar-15 2:50 PM View: | RLI Corp. (RLI) | 26-Mar-15 | Acquisition (other) | 12 | $52.01 | $618.25 | < 1% 67.23K to 67.24K | 99% |
| 19-Mar-15 2:20 PM View: | RLI Corp. (RLI) | 18-Mar-15 | Acquisition (other) | 777 | $51.49 | $39,998.40 | 1% 66.45K to 67.23K | 101% |
| 16-Mar-15 11:01 AM View: | RLI Corp. (RLI) | 13-Mar-15 | Payment of Exercise | 12,916 | $50.25 | $649,029.00 | (16%) 79.37K to 66.45K | (106%) |
| 16-Mar-15 11:01 AM View: | RLI Corp. (RLI) | 13-Mar-15 | Option Exercise | 20,800 | $15.17 | $315,536.00 | 36% 58.57K to 79.37K | |
| 25-Nov-14 11:12 AM View: | RLI Corp. (RLI) | 24-Nov-14 | Payment of Exercise | 17,213 | $50.54 | $869,945.00 | (23%) 74.33K to 57.11K | (119%) |
| 25-Nov-14 11:12 AM View: | RLI Corp. (RLI) | 24-Nov-14 | Option Exercise | 27,600 | $14.69 | $405,320.00 | 59% 46.73K to 74.33K | |
| 07-Mar-14 11:45 AM View: | RLI Corp. (RLI) | 07-Mar-14 | Acquisition (other) | 890 | $44.93 | $39,999.30 | 2% 44.88K to 45.77K | 148% |
| 21-Oct-13 2:59 PM View: | RLI Corp. (RLI) | 18-Oct-13 | Payment of Exercise | 5,408 | $95.19 | $514,788.00 | (20%) 27.31K to 21.9K | (139%) |
| 21-Oct-13 2:59 PM View: | RLI Corp. (RLI) | 18-Oct-13 | Option Exercise | 8,500 | $29.90 | $254,150.00 | 45% 18.81K to 27.31K |