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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 5:56 PM View:  | RLI Corp. (RLI) | 27-Nov-23 | Payment of Exercise | 6,037 | $139.65 | $843,067.00 | (8%) 75.06K to 69.03K | |
| 29-Nov-23 5:56 PM View: | RLI Corp. (RLI) | 27-Nov-23 | Option Exercise | 9,000 | $57.09 | $513,810.00 | 14% 66.06K to 75.06K | |
| 07-Dec-22 3:50 PM View: | RLI Corp. (RLI) | 02-Dec-22 | Payment of Exercise | 7,375 | $131.85 | $972,394.00 | (19%) 38.21K to 30.84K | |
| 07-Dec-22 3:50 PM View: | RLI Corp. (RLI) | 02-Dec-22 | Option Exercise | 12,000 | $40.61 | $487,320.00 | 46% 26.21K to 38.21K | |
| 03-May-22 4:29 PM View: | RLI Corp. (RLI) | 02-May-22 | Acquisition (other) | 21 | -- | -- | < 1% 26.01K to 26.03K | |
| 03-May-22 4:29 PM View: | RLI Corp. (RLI) | 02-May-22 | Option Exercise | 300 | -- | -- | 1% 26.03K to 26.33K | |
| 04-May-21 5:23 PM View: | RLI Corp. (RLI) | 03-May-21 | Payment of Exercise | 143 | $112.84 | $16,142.60 | (< 1%) 25.77K to 25.63K | |
| 04-May-21 5:23 PM View: | RLI Corp. (RLI) | 03-May-21 | Acquisition (other) | 21 | -- | -- | < 1% 25.45K to 25.47K | |
| 04-May-21 5:23 PM View: | RLI Corp. (RLI) | 03-May-21 | Option Exercise | 300 | -- | -- | 1% 25.47K to 25.77K | |
| 05-May-20 7:59 PM View: | RLI Corp. (RLI) | 04-May-20 | Payment of Exercise | 146 | $73.26 | $10,696.00 | (< 1%) 25.35K to 25.2K | (39%) |
| 05-May-20 7:59 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) | 28 | -- | -- | < 1% 25.02K to 25.05K | |
| 05-May-20 7:59 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise | 300 | -- | -- | 1% 25.05K to 25.35K | |
| 13-May-19 9:36 AM View: | RLI Corp. (RLI) | 10-May-19 | Payment of Exercise | 5,573 | $83.95 | $467,853.00 | (18%) 30.28K to 24.71K | (20%) |
| 13-May-19 9:36 AM View: | RLI Corp. (RLI) | 10-May-19 | Option Exercise | 8,000 | $38.21 | $305,680.00 | 36% 22.28K to 30.28K | |
| 06-May-19 3:33 PM View: | RLI Corp. (RLI) | 03-May-19 | Payment of Exercise | 2,796 | $83.19 | $232,599.00 | (11%) 25.08K to 22.28K | (21%) |
| 06-May-19 3:33 PM View: | RLI Corp. (RLI) | 03-May-19 | Option Exercise | 4,000 | $38.21 | $152,840.00 | 19% 21.08K to 25.08K | |
| 24-Apr-19 2:06 PM View: | RLI Corp. (RLI) | 22-Apr-19 | Payment of Exercise | 2,085 | $78.67 | $164,027.00 | (9%) 23.16K to 21.08K | (28%) |
| 24-Apr-19 2:06 PM View: | RLI Corp. (RLI) | 22-Apr-19 | Option Exercise | 3,200 | -- | -- | 16% 19.96K to 23.16K | |
| 31-Aug-18 11:35 AM View: | RLI Corp. (RLI) | 30-Aug-18 | Payment of Exercise | 2,104 | $76.46 | $160,872.00 | (10%) 21.85K to 19.75K | (30%) |
| 31-Aug-18 11:35 AM View: | RLI Corp. (RLI) | 30-Aug-18 | Option Exercise | 3,200 | $29.42 | $94,144.00 | 17% 18.65K to 21.85K | |
| 14-May-18 12:48 PM View: | RLI Corp. (RLI) | 11-May-18 | Payment of Exercise | 4,399 | $67.07 | $295,041.00 | (19%) 23.05K to 18.65K | (47%) |
| 14-May-18 12:48 PM View: | RLI Corp. (RLI) | 11-May-18 | Option Exercise | 6,400 | $29.42 | $188,288.00 | 38% 16.65K to 23.05K | |
| 30-Jan-18 2:00 PM View: | RLI Corp. (RLI) | 30-Jan-18 | Market Option Sale | 200 | $65.21 | $13,041.00 | (1%) 16.55K to 16.35K | (51%) |
| 30-Jan-18 2:00 PM View: | RLI Corp. (RLI) | 29-Jan-18 | Payment of Exercise | 2,057 | $64.47 | $132,615.00 | (11%) 19.3K to 17.25K | (52%) |
| 30-Jan-18 2:00 PM View: | RLI Corp. (RLI) | 29-Jan-18 | Option Exercise | 3,200 | $29.42 | $94,144.00 | 20% 16.11K to 19.3K | |
| 30-Jan-18 2:00 PM View: | RLI Corp. (RLI) | 29-Jan-18 | Market Option Sale | 700 | $64.64 | $45,250.00 | (4%) 17.25K to 16.55K | (52%) |
| 16-Nov-17 10:59 AM View: | RLI Corp. (RLI) | 15-Nov-17 | Payment of Exercise | 5,962 | $59.44 | $354,381.00 | (27%) 22.03K to 16.07K | (60%) |
| 16-Nov-17 10:59 AM View: | RLI Corp. (RLI) | 15-Nov-17 | Option Exercise | 9,600 | $26.16 | $251,180.00 | 77% 12.43K to 22.03K | |
| 23-Oct-15 3:32 PM View: | RLI Corp. (RLI) | 22-Oct-15 | Payment of Exercise | 9,136 | $60.00 | $548,160.00 | (44%) 20.76K to 11.62K | (71%) |
| 23-Oct-15 3:32 PM View: | RLI Corp. (RLI) | 22-Oct-15 | Option Exercise | 14,400 | $28.16 | $405,570.00 | 226% 6.36K to 20.76K | |
| 26-Mar-15 2:44 PM View: | RLI Corp. (RLI) | 26-Mar-15 | Acquisition (other) | 3 | $52.01 | $142.33 | < 1% 5.78K to 5.78K | 99% |
| 19-Mar-15 2:12 PM View: | RLI Corp. (RLI) | 18-Mar-15 | Acquisition (other) | 179 | $51.49 | $9,223.65 | 3% 5.6K to 5.78K | 101% |
| 12-Jan-15 12:41 PM View: | RLI Corp. (RLI) | 09-Jan-15 | Acquisition (other) | 7 | $47.88 | $335.16 | < 1% 5.58K to 5.59K | 117% |
| 29-Dec-14 9:25 AM View: | RLI Corp. (RLI) | 26-Dec-14 | Acquisition (other) | 9 | $48.99 | $440.91 | < 1% 5.23K to 5.24K | 112% |
| 15-Dec-14 11:09 AM View: | RLI Corp. (RLI) | 12-Dec-14 | Acquisition (other) | 9 | $45.35 | $408.15 | < 1% 5.22K to 5.23K | 129% |
| 01-Dec-14 12:16 PM View: | RLI Corp. (RLI) | 28-Nov-14 | Acquisition (other) | 9 | $46.92 | $422.28 | < 1% 5.22K to 5.22K | 121% |
| 18-Nov-14 9:29 AM View: | RLI Corp. (RLI) | 14-Nov-14 | Acquisition (other) | 8 | $49.14 | $393.12 | < 1% 5.21K to 5.22K | 125% |
| 03-Nov-14 12:09 PM View: | RLI Corp. (RLI) | 31-Oct-14 | Acquisition (other) | 8 | $49.74 | $397.92 | < 1% 5.2K to 5.21K | 123% |
| 17-Oct-14 12:53 PM View: | RLI Corp. (RLI) | 17-Oct-14 | Acquisition (other) | 10 | $45.61 | $456.10 | < 1% 5.19K to 5.2K | 143% |
| 06-Oct-14 11:04 AM View: | RLI Corp. (RLI) | 03-Oct-14 | Acquisition (other) | 9 | $44.14 | $397.26 | < 1% 5.18K to 5.19K | 151% |
| 19-Sep-14 2:08 PM View: | RLI Corp. (RLI) | 19-Sep-14 | Acquisition (other) | 9 | $44.34 | $399.06 | < 1% 5.15K to 5.16K | 150% |
| 09-Sep-14 3:24 PM View: | RLI Corp. (RLI) | 08-Sep-14 | Acquisition (other) | 10 | $44.57 | $445.70 | < 1% 5.14K to 5.15K | 148% |
| 22-Aug-14 1:10 PM View: | RLI Corp. (RLI) | 22-Aug-14 | Acquisition (other) | 9 | $45.80 | $412.20 | < 1% 5.13K to 5.14K | 143% |
| 08-Aug-14 12:15 PM View: | RLI Corp. (RLI) | 08-Aug-14 | Acquisition (other) | 9 | $43.39 | $390.51 | < 1% 5.12K to 5.13K | 156% |
| 25-Jul-14 1:59 PM View: | RLI Corp. (RLI) | 25-Jul-14 | Acquisition (other) | 10 | $44.33 | $443.30 | < 1% 5.11K to 5.12K | 151% |
| 11-Jul-14 2:49 PM View: | RLI Corp. (RLI) | 11-Jul-14 | Acquisition (other) | 9 | $45.17 | $406.53 | < 1% 5.1K to 5.11K | 146% |
| 27-Jun-14 2:25 PM View: | RLI Corp. (RLI) | 27-Jun-14 | Acquisition (other) | 9 | $45.12 | $406.08 | < 1% 5.09K to 5.1K | 146% |
| 13-Jun-14 3:50 PM View: | RLI Corp. (RLI) | 13-Jun-14 | Acquisition (other) | 9 | $44.91 | $404.19 | < 1% 5.07K to 5.08K | 147% |
| 02-Jun-14 11:30 AM View: | RLI Corp. (RLI) | 30-May-14 | Acquisition (other) | 10 | $45.00 | $449.98 | < 1% 5.06K to 5.07K | 147% |
| 16-May-14 11:38 AM View: | RLI Corp. (RLI) | 16-May-14 | Acquisition (other) | 9 | $43.23 | $388.79 | < 1% 5.05K to 5.06K | 158% |