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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 | 5,277 | $153.62 | $810,653.00 | (8%) 66.28K to 61.0K | |
| 30-Aug-24 4:10 PM View: | RLI Corp. (RLI) | 29-Aug-24 | Option Exercise | 7,750 | $65.59 | $508,285.00 | 13% 58.53K to 66.28K | |
| 25-Nov-22 11:19 AM View: | RLI Corp. (RLI) | 22-Nov-22 | Payment of Exercise | 7,819 | $132.74 | $1,037,890.00 | (12%) 63.6K to 55.78K | |
| 25-Nov-22 11:19 AM View: | RLI Corp. (RLI) | 22-Nov-22 | Option Exercise | 11,200 | $60.77 | $680,586.00 | 21% 52.4K to 63.6K | |
| 04-May-21 5:28 PM View: | RLI Corp. (RLI) | 03-May-21 | Payment of Exercise | 143 | $112.84 | $16,142.60 | (< 1%) 51.4K to 51.25K | |
| 04-May-21 5:28 PM View: | RLI Corp. (RLI) | 03-May-21 | Acquisition (other) | 21 | -- | -- | < 1% 51.08K to 51.1K | |
| 04-May-21 5:28 PM View: | RLI Corp. (RLI) | 03-May-21 | Option Exercise | 300 | -- | -- | < 1% 51.1K to 51.4K | |
| 16-Mar-21 3:28 PM View: | RLI Corp. (RLI) | 12-Mar-21 | Payment of Exercise | 10,084 | $117.25 | $1,182,350.00 | (17%) 61.1K to 51.02K | |
| 16-Mar-21 3:28 PM View: | RLI Corp. (RLI) | 12-Mar-21 | Option Exercise | 13,800 | $60.56 | $835,734.00 | 29% 47.3K to 61.1K | |
| 12-Nov-20 9:44 AM View: | RLI Corp. (RLI) | 10-Nov-20 | Payment of Exercise | 1,692 | $101.28 | $171,366.00 | (3%) 48.5K to 46.81K | (1%) |
| 12-Nov-20 9:44 AM View: | RLI Corp. (RLI) | 10-Nov-20 | Option Exercise | 2,400 | $47.61 | $114,264.00 | 5% 46.1K to 48.5K | |
| 05-May-20 7:54 PM View: | RLI Corp. (RLI) | 04-May-20 | Payment of Exercise | 146 | $73.26 | $10,696.00 | (< 1%) 46.1K to 45.95K | (39%) |
| 05-May-20 7:54 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) | 28 | -- | -- | < 1% 45.77K to 45.8K | |
| 05-May-20 7:54 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise | 300 | -- | -- | < 1% 45.8K to 46.1K | |
| 13-May-19 11:13 AM View: | RLI Corp. (RLI) | 10-May-19 | Payment of Exercise | 3,493 | $83.95 | $293,237.00 | (7%) 48.42K to 44.93K | (20%) |
| 13-May-19 11:13 AM View: | RLI Corp. (RLI) | 10-May-19 | Option Exercise | 4,800 | $42.91 | $205,968.00 | 11% 43.62K to 48.42K | |
| 13-Sep-18 10:11 AM View: | RLI Corp. (RLI) | 11-Sep-18 | Payment of Exercise | 5,639 | $77.98 | $439,729.00 | (12%) 48.48K to 42.84K | (27%) |
| 13-Sep-18 10:11 AM View: | RLI Corp. (RLI) | 11-Sep-18 | Option Exercise | 7,200 | $47.61 | $342,792.00 | 17% 41.28K to 48.48K | |
| 23-May-18 11:40 AM View: | RLI Corp. (RLI) | 22-May-18 | Payment of Exercise | 4,012 | $67.61 | $271,251.00 | (9%) 45.21K to 41.2K | (46%) |
| 23-May-18 11:40 AM View: | RLI Corp. (RLI) | 22-May-18 | Option Exercise | 5,600 | $33.19 | $185,848.00 | 14% 39.61K to 45.21K | |
| 28-Nov-17 3:43 PM View: | RLI Corp. (RLI) | 27-Nov-17 | Payment of Exercise | 9,819 | $59.86 | $587,765.00 | (20%) 48.29K to 38.47K | (59%) |
| 28-Nov-17 3:43 PM View: | RLI Corp. (RLI) | 27-Nov-17 | Option Exercise | 12,800 | $33.60 | $430,096.00 | 36% 35.49K to 48.29K | |
| 13-Jun-16 12:30 PM View: | RLI Corp. (RLI) | 10-Jun-16 | Payment of Exercise | 3,033 | $67.12 | $203,575.00 | (7%) 46.6K to 43.57K | (47%) |
| 13-Jun-16 12:30 PM View: | RLI Corp. (RLI) | 10-Jun-16 | Option Exercise | 14,400 | $26.82 | $386,148.00 | 45% 32.2K to 46.6K | |
| 13-Jun-16 12:30 PM View: | RLI Corp. (RLI) | 10-Jun-16 | Market Option Sale | 9,600 | $66.94 | $642,672.00 | (22%) 43.57K to 33.97K | (47%) |
| 26-Oct-15 9:29 AM View: | RLI Corp. (RLI) | 23-Oct-15 | Market Option Sale | 1,000 | $60.00 | $60,000.00 | (3%) 32.05K to 31.05K | (71%) |
| 26-Oct-15 9:29 AM View: | RLI Corp. (RLI) | 22-Oct-15 | Payment of Exercise | 11,186 | $60.00 | $671,160.00 | (26%) 43.23K to 32.05K | (71%) |
| 26-Oct-15 9:29 AM View: | RLI Corp. (RLI) | 22-Oct-15 | Option Exercise | 16,800 | $23.07 | $387,624.00 | 64% 26.43K to 43.23K | |
| 27-Jul-15 3:13 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Payment of Exercise | 5,282 | $55.74 | $294,419.00 | (17%) 31.64K to 26.36K | (85%) |
| 27-Jul-15 3:13 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Option Exercise | 10,800 | $14.40 | $155,522.00 | 52% 20.84K to 31.64K | |
| 24-Jul-13 11:03 AM View: | RLI Corp. (RLI) | 22-Jul-13 | Payment of Exercise | 3,307 | $85.00 | $281,106.00 | (23%) 14.46K to 11.16K | (169%) |
| 24-Jul-13 11:03 AM View: | RLI Corp. (RLI) | 22-Jul-13 | Option Exercise | 5,750 | $31.62 | $181,838.00 | 66% 8.71K to 14.46K | |
| 24-Jul-13 11:03 AM View: | RLI Corp. (RLI) | 22-Jul-13 | Market Option Sale | 2,443 | $85.00 | $207,663.00 | (22%) 11.16K to 8.71K | (169%) |
| 22-Feb-10 10:57 AM View: | RLI Corp. (RLI) | 16-Feb-10 | Acquisition (other) | 361 | $51.10 | $18,456.70 | 6% 5.75K to 6.12K | 492% |