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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) Duplicate | 17 | -- | -- | < 1% 14.67K to 14.69K | |
| 06-May-24 4:15 PM View: | RLI Corp. (RLI) | 02-May-24 | Option Exercise Duplicate | 732 | -- | -- | 5% 14.69K to 15.42K | |
| 08-May-23 4:26 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) Duplicate | 40 | -- | -- | < 1% 7.43K to 7.47K | |
| 08-May-23 4:26 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise Duplicate | 643 | -- | -- | 9% 7.47K to 8.11K | |
| 09-May-22 4:10 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) Duplicate | 18 | -- | -- | < 1% 6.44K to 6.46K | |
| 09-May-22 4:10 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise Duplicate | 663 | -- | -- | 10% 6.46K to 7.12K | |
| 10-May-21 4:14 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) | 8 | -- | -- | < 1% 5.77K to 5.78K | |
| 10-May-21 4:14 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise | 536 | -- | -- | 9% 5.78K to 6.31K | |
| 05-May-20 7:31 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 5.09K to 5.1K | |
| 05-May-20 7:31 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise Duplicate | 605 | -- | -- | 12% 5.1K to 5.71K | |
| 31-Jan-20 5:49 PM View: | RLI Corp. (RLI) | 30-Jan-20 | Acquisition (other) | 160 | $93.52 | $14,986.60 | 3% 4.88K to 5.04K | 9% |
| 01-Nov-19 9:07 AM View: | RLI Corp. (RLI) | 30-Oct-19 | Acquisition (other) | 154 | $97.42 | $14,984.90 | 3% 4.68K to 4.84K | 3% |
| 01-Aug-19 10:19 AM View: | RLI Corp. (RLI) | 30-Jul-19 | Acquisition (other) | 167 | $89.56 | $14,995.90 | 4% 4.51K to 4.67K | 12% |
| 06-May-19 10:30 AM View: | RLI Corp. (RLI) | 02-May-19 | Acquisition (other) Duplicate | 21 | -- | -- | < 1% 3.68K to 3.7K | |
| 06-May-19 10:30 AM View: | RLI Corp. (RLI) | 02-May-19 | Option Exercise Duplicate | 792 | -- | -- | 21% 3.7K to 4.5K | |
| 01-May-19 8:56 AM View: | RLI Corp. (RLI) | 30-Apr-19 | Acquisition (other) | 188 | $79.81 | $14,988.50 | 5% 3.49K to 3.68K | 26% |
| 01-Feb-19 10:27 AM View: | RLI Corp. (RLI) | 31-Jan-19 | Acquisition (other) | 228 | $65.76 | $14,994.90 | 7% 3.25K to 3.48K | 53% |
| 31-Oct-18 2:36 PM View: | RLI Corp. (RLI) | 30-Oct-18 | Acquisition (other) | 204 | $73.52 | $14,993.30 | 7% 3.02K to 3.23K | 35% |
| 31-Jul-18 11:17 AM View: | RLI Corp. (RLI) | 30-Jul-18 | Acquisition (other) | 189 | $74.52 | $14,084.30 | 7% 2.82K to 3.01K | 33% |
| 01-May-18 3:00 PM View: | RLI Corp. (RLI) | 30-Apr-18 | Acquisition (other) | 195 | $64.02 | $12,502.70 | 7% 2.62K to 2.81K | 54% |
| 02-Feb-18 9:34 AM View: | RLI Corp. (RLI) | 31-Jan-18 | Acquisition (other) | 243 | $64.39 | $15,627.90 | 10% 2.37K to 2.61K | 53% |
| 01-Nov-17 2:01 PM View: | RLI Corp. (RLI) | 31-Oct-17 | Acquisition (other) | 265 | $58.98 | $15,620.50 | 13% 2.08K to 2.35K | 61% |
| 01-Aug-17 10:40 AM View: | RLI Corp. (RLI) | 31-Jul-17 | Acquisition (other) | 171 | $57.93 | $9,929.50 | 9% 1.9K to 2.08K | 64% |
| 01-Feb-13 12:22 PM View: | RLI Corp. (RLI) | 31-Jan-13 | Acquisition (other) | 418 | $68.79 | $28,753.60 | 182% 0.23K to 0.65K | 233% |
| 31-Oct-12 4:33 PM View: | RLI Corp. (RLI) | 31-Oct-12 | Acquisition (other) | 212 | $68.28 | $14,486.70 | (119267%) 0 to 0.21K | 249% |
| 04-Aug-08 12:42 PM View: | XL Capital Ltd. (XL) | 04-Aug-08 | Market Purchase | 5,000 | $18.40 | $92,000.00 | 17% 29.61K to 34.61K | 45% |