Company Holdings | All | ACT | RLI | GNW |
Direct | Indirect Ownership | Total | |
Shares | 88,312 | 0 | 88,312 |
Value | $2,558,295.60 | $0.00 | $2,558,295.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ACT | 06/04/2025 | DDS | 10,000 | Direct | COM | $34.72 | $347,150.00 | 15,000 |
RLI | 03/13/2025 | DDS | 2,864 | Direct | COM | $74.89 | $214,484.96 | 23,312 |
GNW | 02/04/2022 | AAP | 50,000 | Direct | COM | $3.93 | $196,650.00 | 50,000 |
ACT | 09/20/2021 | AAP | 25,000 | Direct | COM | $19.00 | $475,000.00 | 25,000 |
RLI | 01/29/2018 | AAP | 675 | Direct | COM | $64.43 | $43,490.25 | 9,000 |
RLI | 11/22/2017 | AAP | 299 | Direct | COM | $59.75 | $17,865.25 | 8,325 |
RLI | 11/13/2017 | AAP | 1,026 | Direct | COM | $59.30 | $60,841.80 | 8,026 |
RLI | 07/24/2017 | AAP | 1,200 | Direct | COM | $57.58 | $69,096.00 | 7,000 |
RLI | 05/08/2017 | AAP | 1,675 | Direct | COM | $56.64 | $94,872.00 | 5,800 |
RLI | 04/24/2017 | AAP | 100 | Direct | COM | $55.98 | $5,597.50 | 1,900 |
RLI | 04/24/2017 | AAP | 900 | Direct | COM | $55.98 | $50,382.00 | 2,800 |
RLI | 04/24/2017 | AAP | 566 | Direct | COM | $56.05 | $31,724.30 | 4,125 |
RLI | 04/24/2017 | AAP | 693 | Direct | COM | $56.06 | $38,849.58 | 3,493 |
RLI | 04/24/2017 | AAP | 66 | Direct | COM | $56.07 | $3,700.62 | 3,559 |
RLI | 11/18/2016 | AAP | 600 | Direct | COM | $62.89 | $37,734.00 | 1,800 |
RLI | 08/26/2016 | AAP | 300 | Direct | COM | $70.37 | $21,111.00 | 900 |
RLI | 08/26/2016 | AAP | 300 | Direct | COM | $70.89 | $21,265.50 | 1,200 |
RLI | 08/25/2016 | AAP | 330 | Direct | COM | $70.12 | $23,140.95 | 600 |
RLI | 08/23/2016 | AAP | 270 | Direct | COM | $69.84 | $18,856.80 | 270 |
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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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