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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:55 PM View:  | James River Group Holdings,... (JRVR) | 01-Mar-24 | Grant | 5,102 | -- | -- | 45% 11.45K to 16.55K | |
| 02-May-23 10:00 PM View: | Old National Bancorp (ONB) | 28-Apr-23 | Private Purchase | 5,000 | $13.56 | $67,800.00 | 27% 18.4K to 23.4K | |
| 02-Mar-23 5:24 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 2,013 | -- | -- | 21% 9.44K to 11.45K | |
| 08-Nov-22 4:14 PM View: | James River Group Holdings,... (JRVR) | 04-Nov-22 | Private Purchase | 2,000 | $23.03 | $46,067.20 | 27% 7.44K to 9.44K | |
| 16-Sep-22 5:22 PM View: | Old National Bancorp (ONB) | 14-Sep-22 | Market Purchase | 15,000 | $16.74 | $251,100.00 | 441% 3.4K to 18.4K | (2%) |
| 07-Mar-22 6:33 AM View: | James River Group Holdings,... (JRVR) | 04-Mar-22 | Private Purchase | 2,000 | $19.98 | $39,958.80 | 37% 5.44K to 7.44K | |
| 04-Mar-22 4:17 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 2,439 | -- | -- | 81% 3.0K to 5.44K | |
| 17-Feb-22 9:54 PM View: | Old National Bancorp (ONB) | 15-Feb-22 | Grant | 3,400 | -- | -- | 100% 0 to 3.4K | |
| 17-Feb-22 9:52 PM View: | First Midwest Bancorp Inc. (FMBI) | 15-Feb-22 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 12-Nov-21 4:27 PM View: | James River Group Holdings,... (JRVR) | 10-Nov-21 | Market Purchase | 3,000 | $29.16 | $87,480.00 | 100% 0 to 3.0K | (3%) |
| 08-May-19 11:23 AM View: | RLI Corp. (RLI) | 07-May-19 | Payment of Exercise | 4,593 | $82.26 | $377,820.00 | (6%) 71.9K to 67.31K | (22%) |
| 08-May-19 11:23 AM View: | RLI Corp. (RLI) | 07-May-19 | Option Exercise | 6,000 | $47.61 | $285,660.00 | 9% 65.9K to 71.9K | |
| 08-May-19 11:23 AM View: | RLI Corp. (RLI) | 06-May-19 | Payment of Exercise | 14,437 | $83.63 | $1,207,370.00 | (18%) 80.34K to 65.9K | (20%) |
| 08-May-19 11:23 AM View: | RLI Corp. (RLI) | 06-May-19 | Option Exercise | 17,000 | $60.98 | $1,036,600.00 | 27% 63.34K to 80.34K | |
| 03-May-19 10:35 AM View: | RLI Corp. (RLI) | 01-May-19 | Payment of Exercise | 12,290 | $82.09 | $1,008,890.00 | (16%) 75.63K to 63.34K | (22%) |
| 03-May-19 10:35 AM View: | RLI Corp. (RLI) | 01-May-19 | Option Exercise | 15,200 | $53.87 | $818,888.00 | 25% 60.43K to 75.63K | |
| 24-Apr-19 4:49 PM View: | RLI Corp. (RLI) | 23-Apr-19 | Payment of Exercise | 5,397 | $78.93 | $425,985.00 | (8%) 65.83K to 60.43K | (27%) |
| 24-Apr-19 4:49 PM View: | RLI Corp. (RLI) | 23-Apr-19 | Option Exercise | 6,400 | -- | -- | 11% 59.43K to 65.83K | |
| 04-Sep-18 12:06 PM View: | RLI Corp. (RLI) | 31-Aug-18 | Payment of Exercise | 25,688 | $76.97 | $1,977,210.00 | (30%) 84.65K to 58.96K | (29%) |
| 04-Sep-18 12:06 PM View: | RLI Corp. (RLI) | 31-Aug-18 | Option Exercise | 34,000 | $43.19 | $1,468,340.00 | 67% 50.65K to 84.65K | |
| 10-May-18 9:59 AM View: | RLI Corp. (RLI) | 09-May-18 | Payment of Exercise | 11,603 | $66.76 | $774,616.00 | (19%) 62.19K to 50.59K | (48%) |
| 10-May-18 9:59 AM View: | RLI Corp. (RLI) | 09-May-18 | Option Exercise | 16,000 | $33.81 | $541,040.00 | 35% 46.19K to 62.19K | |
| 02-Aug-17 11:06 AM View: | RLI Corp. (RLI) | 01-Aug-17 | Payment of Exercise | 13,535 | $58.01 | $785,165.00 | (23%) 59.06K to 45.52K | (63%) |
| 02-Aug-17 11:06 AM View: | RLI Corp. (RLI) | 01-Aug-17 | Option Exercise | 19,200 | $25.77 | $494,880.00 | 48% 39.86K to 59.06K | |
| 14-Jun-17 2:26 PM View: | First Midwest Bancorp Inc. (FMBI) | 13-Jun-17 | Market Purchase | 3,000 | $24.06 | $72,180.00 | 100% 0 to 3.0K | (8%) |
| 25-Jul-16 2:10 PM View: | RLI Corp. (RLI) | 22-Jul-16 | Payment of Exercise | 8,266 | $68.91 | $569,610.00 | (17%) 47.35K to 39.08K | (43%) |
| 25-Jul-16 2:10 PM View: | RLI Corp. (RLI) | 22-Jul-16 | Option Exercise | 12,000 | $29.42 | $353,040.00 | 34% 35.35K to 47.35K | |
| 10-May-16 5:36 PM View: | RLI Corp. (RLI) | 10-May-16 | Payment of Exercise | 12,725 | $66.41 | $845,067.00 | (26%) 48.04K to 35.32K | (49%) |
| 10-May-16 5:36 PM View: | RLI Corp. (RLI) | 10-May-16 | Option Exercise | 19,200 | $27.89 | $535,560.00 | 67% 28.84K to 48.04K | |
| 09-Nov-15 10:40 AM View: | RLI Corp. (RLI) | 05-Nov-15 | Payment of Exercise | 10,114 | $61.66 | $623,629.00 | (26%) 38.28K to 28.17K | (66%) |
| 09-Nov-15 10:40 AM View: | RLI Corp. (RLI) | 05-Nov-15 | Option Exercise | 14,800 | $25.70 | $380,380.00 | 63% 23.48K to 38.28K | |
| 27-Jul-15 2:59 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Payment of Exercise | 9,806 | $55.74 | $546,586.00 | (29%) 33.26K to 23.45K | (85%) |
| 27-Jul-15 2:59 PM View: | RLI Corp. (RLI) | 23-Jul-15 | Option Exercise | 13,800 | $26.02 | $359,130.00 | 71% 19.46K to 33.26K | |
| 24-Apr-15 1:17 PM View: | RLI Corp. (RLI) | 23-Apr-15 | Option Exercise | 3,000 | $21.25 | $63,750.00 | 18% 16.43K to 19.43K | |
| 26-Mar-15 3:01 PM View: | RLI Corp. (RLI) | 26-Mar-15 | Acquisition (other) | 27 | $52.01 | $1,423.84 | < 1% 15.83K to 15.86K | 99% |
| 19-Mar-15 2:24 PM View: | RLI Corp. (RLI) | 18-Mar-15 | Acquisition (other) | 1,789 | $51.49 | $92,117.10 | 13% 14.04K to 15.83K | 101% |
| 07-Mar-14 11:48 AM View: | RLI Corp. (RLI) | 07-Mar-14 | Acquisition (other) | 1,853 | $44.93 | $83,246.50 | 17% 11.17K to 13.02K | 148% |
| 04-Feb-14 10:18 AM View: | RLI Corp. (RLI) | 03-Feb-14 | Option Exercise | 2,000 | $24.25 | $48,500.00 | 22% 9.17K to 11.17K | |
| 30-Dec-13 9:38 AM View: | RLI Corp. (RLI) | 27-Dec-13 | Acquisition (other) | 16 | $96.26 | $1,516.10 | < 1% 4.56K to 4.58K | 133% |
| 13-Dec-13 2:13 PM View: | RLI Corp. (RLI) | 13-Dec-13 | Acquisition (other) | 16 | $92.69 | $1,459.87 | < 1% 4.5K to 4.51K | 142% |
| 02-Dec-13 12:15 PM View: | RLI Corp. (RLI) | 02-Dec-13 | Acquisition (other) | 15 | $101.28 | $1,519.20 | < 1% 4.48K to 4.5K | 121% |
| 15-Nov-13 12:38 PM View: | RLI Corp. (RLI) | 15-Nov-13 | Acquisition (other) | 15 | $97.83 | $1,467.45 | < 1% 4.47K to 4.48K | 133% |
| 01-Nov-13 3:07 PM View: | RLI Corp. (RLI) | 01-Nov-13 | Acquisition (other) | 16 | $94.47 | $1,558.76 | < 1% 4.45K to 4.47K | 141% |
| 21-Oct-13 11:35 AM View: | RLI Corp. (RLI) | 18-Oct-13 | Acquisition (other) | 16 | $94.37 | $1,486.33 | < 1% 4.43K to 4.45K | 141% |
| 04-Oct-13 12:48 PM View: | RLI Corp. (RLI) | 04-Oct-13 | Acquisition (other) | 17 | $84.88 | $1,464.18 | < 1% 4.42K to 4.43K | 168% |
| 23-Sep-13 6:18 PM View: | RLI Corp. (RLI) | 20-Sep-13 | Acquisition (other) | 20 | $83.46 | $1,627.47 | < 1% 4.39K to 4.41K | 173% |
| 06-Sep-13 10:43 AM View: | RLI Corp. (RLI) | 06-Sep-13 | Acquisition (other) | 18 | $78.97 | $1,421.46 | < 1% 4.37K to 4.39K | 188% |
| 23-Aug-13 1:14 PM View: | RLI Corp. (RLI) | 23-Aug-13 | Acquisition (other) | 18 | $81.70 | $1,470.60 | < 1% 4.36K to 4.37K | 179% |
| 09-Aug-13 12:01 PM View: | RLI Corp. (RLI) | 09-Aug-13 | Acquisition (other) | 18 | $81.74 | $1,471.32 | < 1% 4.34K to 4.36K | 179% |
| 26-Jul-13 2:27 PM View: | RLI Corp. (RLI) | 26-Jul-13 | Acquisition (other) | 18 | $84.49 | $1,520.82 | < 1% 4.32K to 4.34K | 170% |