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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 3:05 PM View:  | RLI Corp. (RLI) | 28-Nov-23 | Payment of Exercise | 4,063 | $135.88 | $552,080.00 | (12%) 32.8K to 28.73K | |
| 30-Nov-23 3:05 PM View: | RLI Corp. (RLI) | 28-Nov-23 | Option Exercise | 6,000 | $57.09 | $342,540.00 | 22% 26.8K to 32.8K | |
| 23-Aug-23 2:27 PM View: | RLI Corp. (RLI) | 21-Aug-23 | Payment of Exercise | 99 | $128.86 | $12,757.10 | (< 1%) 26.89K to 26.79K | |
| 23-Aug-23 2:27 PM View: | RLI Corp. (RLI) | 21-Aug-23 | Acquisition (other) | 22 | -- | -- | < 1% 26.66K to 26.68K | |
| 23-Aug-23 2:27 PM View: | RLI Corp. (RLI) | 21-Aug-23 | Option Exercise | 200 | -- | -- | < 1% 26.68K to 26.89K | |
| 24-Apr-23 4:14 PM View: | RLI Corp. (RLI) | 21-Apr-23 | Payment of Exercise | 5,374 | $146.87 | $789,279.00 | (17%) 32.02K to 26.65K | |
| 24-Apr-23 4:14 PM View: | RLI Corp. (RLI) | 21-Apr-23 | Option Exercise | 9,000 | $40.61 | $365,490.00 | 39% 23.02K to 32.02K | |
| 03-May-22 4:30 PM View: | RLI Corp. (RLI) | 02-May-22 | Acquisition (other) | 17 | -- | -- | < 1% 22.31K to 22.33K | |
| 03-May-22 4:30 PM View: | RLI Corp. (RLI) | 02-May-22 | Option Exercise | 250 | -- | -- | 1% 22.33K to 22.58K | |
| 23-Nov-21 3:15 PM View: | RLI Corp. (RLI) | 22-Nov-21 | Payment of Exercise | 5,666 | $114.11 | $646,547.00 | (21%) 27.31K to 21.64K | |
| 23-Nov-21 3:15 PM View: | RLI Corp. (RLI) | 22-Nov-21 | Option Exercise | 9,000 | $38.21 | $343,890.00 | 49% 18.31K to 27.31K | |
| 04-May-21 5:26 PM View: | RLI Corp. (RLI) | 03-May-21 | Payment of Exercise | 120 | $112.84 | $13,489.80 | (< 1%) 18.34K to 18.22K | |
| 04-May-21 5:26 PM View: | RLI Corp. (RLI) | 03-May-21 | Acquisition (other) | 18 | -- | -- | < 1% 18.07K to 18.09K | |
| 04-May-21 5:26 PM View: | RLI Corp. (RLI) | 03-May-21 | Option Exercise | 250 | -- | -- | 1% 18.09K to 18.34K | |
| 05-May-20 8:01 PM View: | RLI Corp. (RLI) | 04-May-20 | Payment of Exercise | 121 | $73.26 | $8,864.46 | (< 1%) 17.67K to 17.55K | (39%) |
| 05-May-20 8:01 PM View: | RLI Corp. (RLI) | 04-May-20 | Acquisition (other) | 23 | -- | -- | < 1% 17.4K to 17.42K | |
| 05-May-20 8:01 PM View: | RLI Corp. (RLI) | 04-May-20 | Option Exercise | 250 | -- | -- | 1% 17.42K to 17.67K | |
| 09-Mar-20 4:34 PM View: | RLI Corp. (RLI) | 06-Mar-20 | Acquisition (other) | 367 | $81.88 | $30,064.00 | 2% 16.98K to 17.34K | 25% |