BAILY JOHN THOMAS exercised options at RLI CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/5/2020ACC: 0001127602-20-015533
+13.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
618.00 acquired · 605.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+605.00
Price / share
—
Trade value
—
% of position
1.5%
5/4/2020
41.24K→41.85K
Common Stock
Indirect
Shares
+13.00
Price / share
—
Trade value
—
% of position
0.0%
5/4/2020
41.85K→41.86K
Total
Net shares
+618.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/4/2020 | M · Option Exercise | +605.00 | — | — | 1.5% | 41.24K | 41.85K |
| Common Stock Indirect | 5/4/2020 | J · J | +13.00 | — | — | 0.0% | 41.85K | 41.86K |
| Total | +618.00 | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
605.00 shares
Shares
−605.00
Strike price
Held after
0.00
Exercisable
—
5/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock605.00 shares | 5/4/2020 | M · Option Exercise | −605.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned6K
Common Stock
DirectShares owned29.83K
Total
29.83K direct·6K indirect35.83K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6K | Indirect |
| Common Stock | 29.83K | Direct |
| Total | 35.83K | 29.83K direct·6K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported