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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:22 PM View:  | Krispy Kreme, Inc. (DNUT) | 11-Apr-24 | Grant | 6,672 | -- | -- | 36% 18.43K to 25.1K | |
| 02-Feb-24 6:10 PM View: | RLI Corp. (RLI) | 31-Jan-24 | Acquisition (other) | 183 | $136.37 | $24,999.30 | 2% 9.32K to 9.51K | |
| 02-Nov-23 4:21 PM View: | RLI Corp. (RLI) | 31-Oct-23 | Acquisition (other) | 188 | $133.24 | $24,999.80 | 2% 8.98K to 9.17K | |
| 01-Aug-23 3:56 PM View: | RLI Corp. (RLI) | 31-Jul-23 | Acquisition (other) | 187 | $133.41 | $25,000.00 | 2% 8.77K to 8.96K | |
| 11-May-23 5:39 PM View: | Krispy Kreme, Inc. (DNUT) | 09-May-23 | Grant | 6,579 | -- | -- | 56% 11.85K to 18.43K | |
| 08-May-23 3:42 PM View: | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) Duplicate | 40 | -- | -- | < 1% 8.07K to 8.11K | |
| 08-May-23 3:42 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise Duplicate | 643 | -- | -- | 8% 8.11K to 8.76K | |
| 02-May-23 10:00 PM View: | RLI Corp. (RLI) | 01-May-23 | Acquisition (other) | 178 | $140.72 | $25,000.00 | 2% 7.89K to 8.07K | |
| 02-Feb-23 2:59 PM View: | RLI Corp. (RLI) | 31-Jan-23 | Acquisition (other) | 190 | $131.78 | $25,000.00 | 2% 7.69K to 7.88K | |
| 01-Nov-22 3:57 PM View: | RLI Corp. (RLI) | 31-Oct-22 | Acquisition (other) | 192 | $130.07 | $25,000.00 | 3% 7.09K to 7.28K | |
| 01-Aug-22 4:06 PM View: | RLI Corp. (RLI) | 29-Jul-22 | Acquisition (other) | 227 | $109.98 | $25,000.00 | 3% 6.84K to 7.07K | 2% |
| 09-May-22 4:14 PM View: | RLI Corp. (RLI) | 05-May-22 | Acquisition (other) Duplicate | 18 | -- | -- | < 1% 6.15K to 6.17K | |
| 09-May-22 4:14 PM View: | RLI Corp. (RLI) | 05-May-22 | Option Exercise Duplicate | 663 | -- | -- | 11% 6.17K to 6.83K | |
| 03-May-22 2:20 PM View: | RLI Corp. (RLI) | 29-Apr-22 | Acquisition (other) Duplicate | 217 | $115.27 | $25,000.00 | 4% 5.93K to 6.15K | (3%) |
| 06-Apr-22 9:25 PM View: | Krispy Kreme, Inc. (DNUT) | 04-Apr-22 | Grant | 6,901 | -- | -- | 139% 4.95K to 11.85K | |
| 02-Feb-22 2:59 PM View: | RLI Corp. (RLI) | 31-Jan-22 | Acquisition (other) Duplicate | 238 | $104.85 | $25,000.00 | 4% 5.68K to 5.92K | |
| 01-Nov-21 12:16 PM View: | RLI Corp. (RLI) | 29-Oct-21 | Acquisition (other) | 231 | $108.31 | $25,000.00 | 4% 5.33K to 5.56K | 0% |
| 02-Aug-21 6:04 AM View: | RLI Corp. (RLI) | 29-Jul-21 | Acquisition (other) Duplicate | 228 | $109.55 | $25,000.00 | 4% 5.09K to 5.32K | (1%) |
| 18-Aug-21 6:40 PM View: | Krispy Kreme, Inc. (DNUT) | 06-Jul-21 | Purchase | 4,950 | $17.00 | $84,150.00 | 100% 0 to 4.95K | |
| 10-May-21 4:25 PM View: | RLI Corp. (RLI) | 06-May-21 | Acquisition (other) Duplicate | 8 | -- | -- | < 1% 4.53K to 4.54K | |
| 10-May-21 4:25 PM View: | RLI Corp. (RLI) | 06-May-21 | Option Exercise Duplicate | 536 | -- | -- | 12% 4.54K to 5.08K | |
| 03-May-21 5:11 PM View: | RLI Corp. (RLI) | 30-Apr-21 | Acquisition (other) Duplicate | 224 | $111.46 | $25,000.00 | 5% 4.31K to 4.53K | 0% |
| 01-Feb-21 4:34 PM View: | RLI Corp. (RLI) | 29-Jan-21 | Acquisition (other) | 258 | $96.78 | $25,000.00 | 6% 4.04K to 4.3K | 0% |
| 02-Nov-20 3:21 PM View: | RLI Corp. (RLI) | 30-Oct-20 | Acquisition (other) | 288 | $86.70 | $25,000.00 | 8% 3.71K to 4.0K | 18% |
| 31-Jul-20 2:09 PM View: | RLI Corp. (RLI) | 30-Jul-20 | Acquisition (other) Duplicate | 279 | $89.60 | $25,000.00 | 8% 3.42K to 3.7K | 14% |
| 05-May-20 7:29 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 3.13K to 3.15K | |
| 05-May-20 7:29 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise Duplicate | 605 | -- | -- | 19% 3.15K to 3.75K | |
| 01-May-20 1:01 PM View: | RLI Corp. (RLI) | 30-Apr-20 | Acquisition (other) Duplicate | 343 | $72.83 | $25,000.00 | 12% 2.79K to 3.13K | 40% |
| 31-Jan-20 5:41 PM View: | RLI Corp. (RLI) | 30-Jan-20 | Acquisition (other) | 267 | $93.52 | $24,977.10 | 12% 2.17K to 2.44K | 9% |
| 01-Nov-19 9:29 AM View: | RLI Corp. (RLI) | 30-Oct-19 | Acquisition (other) | 256 | $97.42 | $24,973.60 | 14% 1.89K to 2.14K | 3% |
| 15-Aug-19 10:06 AM View: | RLI Corp. (RLI) | 14-Aug-19 | Acquisition (other) | 17 | -- | -- | 1% 1.21K to 1.23K | |
| 15-Aug-19 10:06 AM View: | RLI Corp. (RLI) | 14-Aug-19 | Option Exercise | 651 | -- | -- | 53% 1.23K to 1.88K | |
| 01-Aug-19 10:58 AM View: | RLI Corp. (RLI) | 30-Jul-19 | Acquisition (other) | 290 | $89.56 | $25,933.60 | 31% 0.92K to 1.21K | 12% |
| 01-May-19 9:51 AM View: | RLI Corp. (RLI) | 30-Apr-19 | Acquisition (other) | 329 | $79.81 | $26,229.40 | 55% 0.59K to 0.92K | 26% |
| 01-Feb-19 11:05 AM View: | RLI Corp. (RLI) | 31-Jan-19 | Acquisition (other) | 399 | $65.76 | $26,240.70 | 209% 0.19K to 0.59K | 53% |
| 31-Oct-18 3:27 PM View: | RLI Corp. (RLI) | 30-Oct-18 | Acquisition (other) | 188 | $73.52 | $13,801.60 | 68315% 0 to 0.19K | 35% |