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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:05 PM View:  | Exelon Corp. (EXC) | 29-Jan-24 | Disposition | 17,821 | $35.29 | $628,903.00 | (10%) 169.91K to 152.09K | |
| 31-Jan-24 4:05 PM View: | Exelon Corp. (EXC) | 29-Jan-24 | Payment of Exercise | 42,240 | $35.29 | $1,490,650.00 | (28%) 152.09K to 109.85K | |
| 31-Jan-24 4:05 PM View: | Exelon Corp. (EXC) | 29-Jan-24 | Option Exercise | 104,066 | -- | -- | 158% 65.84K to 169.91K | |
| 23-Feb-23 3:16 PM View: | RLI Corp. (RLI) | 22-Feb-23 | Acquisition (other) | 69 | $131.67 | $9,042.04 | < 1% 10.91K to 10.98K | |
| 02-Feb-23 5:48 PM View: | RLI Corp. (RLI) | 31-Jan-23 | Acquisition (other) | 100 | $131.78 | $13,125.00 | < 1% 11.49K to 11.59K | |
| 25-Jan-23 3:50 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Disposition | 23,639 | $41.82 | $988,583.00 | (20%) 115.53K to 91.89K | |
| 25-Jan-23 3:50 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Payment of Exercise | 26,477 | $41.82 | $1,107,270.00 | (29%) 91.89K to 65.41K | |
| 25-Jan-23 3:50 PM View: | Exelon Corp. (EXC) | 23-Jan-23 | Option Exercise | 67,253 | -- | -- | 139% 48.27K to 115.53K | |
| 01-Nov-22 3:58 PM View: | RLI Corp. (RLI) | 31-Oct-22 | Acquisition (other) | 101 | $130.07 | $13,125.00 | < 1% 10.82K to 10.92K | |
| 01-Aug-22 4:21 PM View: | RLI Corp. (RLI) | 29-Jul-22 | Acquisition (other) | 119 | $109.98 | $13,125.00 | 1% 10.68K to 10.8K | 2% |
| 09-May-22 4:09 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) Duplicate | 18 | -- | -- | < 1% 9.97K to 9.99K | |
| 09-May-22 4:09 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise Duplicate | 663 | -- | -- | 7% 9.99K to 10.65K | |
| 03-May-22 2:19 PM View: | RLI Corp. (RLI) | 29-Apr-22 | Acquisition (other) | 114 | $115.27 | $13,125.00 | 1% 9.86K to 9.97K | (3%) |
| 03-May-22 5:32 PM View: | M&T Bank Corp. (MTB) | 29-Apr-22 | Grant | 721 | -- | -- | 58% 1.24K to 1.96K | |
| 01-Feb-22 2:24 PM View: | Exelon Corp. (EXC) | 31-Jan-22 | Planned Option Sale | 8,251 | $57.61 | $475,376.00 | (11%) 74.66K to 66.41K | |
| 01-Feb-22 2:24 PM View: | Exelon Corp. (EXC) | 31-Jan-22 | Sale (Planned) | 18,457 | $57.61 | $1,063,390.00 | (28%) 66.41K to 47.95K | |
| 02-Feb-22 4:50 PM View: | RLI Corp. (RLI) | 31-Jan-22 | Acquisition (other) | 125 | $104.85 | $13,125.00 | 1% 9.71K to 9.84K | |
| 01-Feb-22 2:24 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Disposition | 4,986 | $57.33 | $285,847.00 | (6%) 82.91K to 77.92K | |
| 01-Feb-22 2:24 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Payment of Exercise | 3,265 | $57.33 | $187,182.00 | (4%) 77.92K to 74.66K | |
| 01-Feb-22 2:24 PM View: | Exelon Corp. (EXC) | 28-Jan-22 | Option Exercise | 8,251 | -- | -- | 11% 74.66K to 82.91K | |
| 10-Jan-22 5:16 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Payment of Exercise | 18,896 | $56.73 | $1,071,970.00 | (20%) 93.5K to 74.6K | |
| 10-Jan-22 5:16 PM View: | Exelon Corp. (EXC) | 06-Jan-22 | Option Exercise | 54,086 | -- | -- | 137% 39.41K to 93.5K | |
| 01-Nov-21 12:15 PM View: | RLI Corp. (RLI) | 29-Oct-21 | Acquisition (other) | 121 | $108.31 | $13,125.00 | 1% 9.39K to 9.51K | 0% |
| 30-Jul-21 4:46 PM View: | RLI Corp. (RLI) | 29-Jul-21 | Acquisition (other) | 120 | $109.55 | $13,125.00 | 1% 9.25K to 9.37K | (< 1%) |
| 10-May-21 4:10 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) Duplicate | 8 | -- | -- | < 1% 8.68K to 8.69K | |
| 10-May-21 4:10 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise Duplicate | 536 | -- | -- | 6% 8.69K to 9.23K | |
| 03-May-21 5:07 PM View: | RLI Corp. (RLI) | 30-Apr-21 | Acquisition (other) | 118 | $111.46 | $13,125.00 | 1% 8.56K to 8.68K | 0% |
| 04-May-21 10:37 AM View: | M&T Bank Corp. (MTB) | 30-Apr-21 | Grant | 761 | -- | -- | 159% 0.48K to 1.24K | |
| 05-Apr-21 12:26 PM View: | M&T Bank Corp. (MTB) | 01-Apr-21 | Grant | 120 | $151.61 | $18,193.20 | 33% 0.36K to 0.48K | 1% |
| 01-Feb-21 4:37 PM View: | RLI Corp. (RLI) | 29-Jan-21 | Acquisition (other) | 271 | $96.78 | $26,250.00 | 3% 8.27K to 8.55K | 0% |
| 26-Jan-21 5:26 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Disposition | 6,128 | $43.35 | $265,649.00 | (12%) 51.64K to 45.51K | |
| 26-Jan-21 5:26 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Payment of Exercise | 6,455 | $43.35 | $279,824.00 | (14%) 45.51K to 39.06K | |
| 26-Jan-21 5:26 PM View: | Exelon Corp. (EXC) | 25-Jan-21 | Option Exercise | 19,112 | -- | -- | 59% 32.53K to 51.64K | |
| 06-Jan-21 2:21 PM View: | M&T Bank Corp. (MTB) | 04-Jan-21 | Grant | 131 | $127.30 | $16,676.30 | 57% 0.23K to 0.36K | < 1% |
| 02-Nov-20 3:23 PM View: | RLI Corp. (RLI) | 30-Oct-20 | Acquisition (other) | 303 | $86.70 | $26,250.00 | 4% 7.88K to 8.18K | 18% |
| 05-Oct-20 1:30 PM View: | M&T Bank Corp. (MTB) | 01-Oct-20 | Grant | 181 | $92.09 | $16,668.30 | 377% 48 to 0.23K | |
| 31-Jul-20 2:06 PM View: | RLI Corp. (RLI) | 30-Jul-20 | Acquisition (other) | 293 | $89.60 | $26,250.00 | 4% 7.56K to 7.86K | 14% |
| 06-Jul-20 3:51 PM View: | M&T Bank Corp. (MTB) | 01-Jul-20 | Grant | 48 | $103.97 | $4,990.56 | 100% 0 to 48 | |
| 05-May-20 7:33 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 6.92K to 6.94K | |
| 05-May-20 7:33 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise Duplicate | 605 | -- | -- | 9% 6.94K to 7.54K | |
| 01-May-20 1:02 PM View: | RLI Corp. (RLI) | 30-Apr-20 | Acquisition (other) | 360 | $72.83 | $26,250.00 | 5% 6.56K to 6.92K | 40% |
| 31-Jan-20 5:05 PM View: | RLI Corp. (RLI) | 30-Jan-20 | Acquisition (other) | 280 | $93.52 | $26,226.90 | 4% 6.26K to 6.54K | 9% |
| 29-Jan-20 12:16 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Disposition | 10,860 | $47.27 | $513,352.00 | (21%) 51.68K to 40.82K | 15% |
| 29-Jan-20 12:16 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Payment of Exercise | 8,670 | $47.27 | $409,831.00 | (21%) 40.82K to 32.15K | 15% |
| 29-Jan-20 12:16 PM View: | Exelon Corp. (EXC) | 27-Jan-20 | Option Exercise | 24,363 | -- | -- | 89% 27.32K to 51.68K | |
| 01-Nov-19 9:24 AM View: | RLI Corp. (RLI) | 30-Oct-19 | Acquisition (other) | 269 | $97.42 | $26,224.10 | 5% 5.91K to 6.18K | 3% |
| 01-Aug-19 10:52 AM View: | RLI Corp. (RLI) | 30-Jul-19 | Acquisition (other) | 293 | $89.56 | $26,242.30 | 5% 5.6K to 5.89K | 12% |
| 01-Jul-19 5:07 PM View: | Exelon Corp. (EXC) | 28-Jun-19 | Option Exercise | 31,000 | $41.55 | $1,287,960.00 | 122% 25.33K to 56.33K | |
| 01-Jul-19 5:07 PM View: | Exelon Corp. (EXC) | 28-Jun-19 | Market Option Sale (Planned) | 31,000 | $47.59 | $1,475,290.00 | (55%) 56.33K to 25.33K | 17% |
| 06-May-19 10:23 AM View: | RLI Corp. (RLI) | 02-May-19 | Acquisition (other) Duplicate | 21 | -- | -- | < 1% 4.77K to 4.79K |