Company Holdings | All | SSNC | RLI |
Direct | Indirect Ownership | Total | |
Shares | 72,776 | 66,539 | 139,315 |
Value | $6,393,204.22 | $5,734,695.69 | $12,127,899.90 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SSNC | 05/01/2025 | AAP | 2,700 | Direct | COM | $75.53 | $203,935.05 | 72,776 |
SSNC | 12/22/2021 | AAP | 31 | Indirect | COM | $81.05 | $2,512.55 | 61,679 |
SSNC | 08/25/2021 | AAP | 52 | Indirect | COM | $75.99 | $3,951.43 | 61,648 |
SSNC | 08/03/2021 | AAP | 325 | Indirect | COM | $76.60 | $24,895.00 | 61,596 |
SSNC | 02/26/2021 | AAP | 37 | Indirect | COM | $67.31 | $2,490.47 | 61,251 |
SSNC | 12/03/2020 | AAP | 22 | Indirect | COM | $70.63 | $1,553.86 | 62,028 |
SSNC | 08/04/2020 | AAP | 472 | Indirect | COM | $58.19 | $27,464.22 | 62,006 |
SSNC | 12/19/2019 | AAP | 41 | Indirect | COM | $60.97 | $2,499.77 | 61,534 |
SSNC | 11/26/2019 | AAP | 24 | Indirect | COM | $60.59 | $1,454.16 | 61,493 |
SSNC | 11/05/2019 | AAP | 70 | Indirect | COM | $57.15 | $4,000.50 | 61,469 |
SSNC | 08/01/2019 | AAP | 2,000 | Indirect | COM | $48.11 | $96,228.40 | 61,399 |
SSNC | 05/06/2019 | AAP | 93 | Indirect | COM | $59.05 | $5,491.65 | 59,399 |
SSNC | 03/20/2019 | AAP | 66 | Indirect | COM | $62.99 | $4,157.34 | 59,306 |
SSNC | 12/21/2018 | AAP | 97 | Indirect | COM | $43.19 | $4,189.43 | 59,240 |
SSNC | 11/20/2018 | AAP | 10,000 | Indirect | COM | $44.58 | $445,793.00 | 59,143 |
SSNC | 11/05/2018 | AAP | 600 | Indirect | COM | $49.79 | $29,875.98 | 49,143 |
SSNC | 05/11/2018 | AAP | 12,543 | Indirect | COM | $49.10 | $615,882.62 | 48,543 |
SSNC | 02/19/2016 | AAP | 2,500 | Indirect | COM | $57.93 | $144,835.00 | 18,000 |
SSNC | 02/18/2016 | AAP | 2,500 | Indirect | COM | $57.24 | $143,094.00 | 15,500 |
RLI | 12/04/2013 | DDS | 200 | Indirect | COM | $97.48 | $19,496.00 | 4,860 |
RLI | 12/13/2011 | DDS | 2,000 | Indirect | COM | $71.60 | $143,190.40 | 5,060 |
RLI | 10/21/2011 | DDS | 966 | Indirect | COM | $70.12 | $67,732.93 | 7,060 |
SSNC | 08/09/2011 | AAP | 3,000 | Direct | COM | $16.79 | $50,367.00 | 13,000 |
SSNC | 03/30/2010 | AAP | 10,000 | Direct | COM | $15.00 | $150,000.00 | 10,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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