Gerald D. Stephens

Gerald D. Stephens is Director at RLI CORP (RLI). They have made 14 open-market trades across 1 company since 2006, most recently 2011-05-24.

CIK 0000900787

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Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.

6 open-market purchases totalling $4.9M since 2011, against 8 sales. Across 6 scored buys the stock is down 1.5% at ninety days, and 1.7 points behind the S&P over the same stretch.

Alpha vs SPY after a buy

7d+4.3%

30d−1.7%

90d−1.7%

6 scored purchases · one row per filing · discretionary only

Current Position

Ticker	Shares	Value
RLI	810,916	$49.5M

Shares reported on the most recent Form 4, priced at the 2011-05-25 close.

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Buy Track Record

Filings6

	7d	30d	90d
Accuracy	0%	0%	0%
Avg Move	-1.5%	-1.5%	-1.5%
Alpha	+4.3%	-1.7%	-1.7%
Scored	6	6	6

Discretionary filings only. 10b5-1 plan trades, tax withholding and option exercises are excluded, and each column is one row per filing rather than per execution lot.

Sell Track Record

Filings8

No scored decision-sell filings

Decision sells only — a first sale after buying the stock, or a sale by a fund or 10% owner. Ordinary sales by officers and directors show no relationship to what the stock does next, so they are counted but not scored.

Volume by Type

Companies

RLIRLI CORP · Dir$135.1M2006–2011

Trade History

14 total

RLIBUY

$2K

2011-02-237d: -1.5%

Minimal Holdings IncreaseOpportunistic BuyFirst-Time BuyerTop Trade

RLIBUY

$728K

2011-02-047d: -1.5%

Minimal Holdings IncreaseTop TradeOpportunistic Buy

RLIBUY

$1.0M

2011-01-317d: -1.5%

Unusually Large TradeTop TradeOpportunistic Buy

RLIBUY

$359K

2011-01-277d: -1.5%

Minimal Holdings IncreaseOpportunistic BuyTop Trade

RLIBUY

$1.2M

2011-01-277d: -1.5%

Top TradeOpportunistic Buy

RLIBUY

$1.6M

2011-01-277d: -1.5%

Minimal Holdings IncreaseTop TradeOpportunistic Buy

RLISELL

$572K

2010-05-037d: -1.5%

Opportunistic SellUnusually Large Trade

Unusually Large Trade

RLISELL

$486K

2008-03-127d: -1.5%

Unusually Large TradeOpportunistic Sell

RLISELL

$52K

2007-02-217d: -1.5%

Opportunistic SellUnusually Large Trade

RLISELL

$17K

2007-02-057d: -1.5%

Opportunistic SellUnusually Large Trade

Ticker	Type	Traded	Filed	Price	Value	7d Stock	30d Stock	90d Stock
RLI	BUY	2011-02-23	2011-02-25	$57.68	$2K	-1.5%	-1.5%	-1.5%
RLI	BUY	2011-02-04	2011-02-07	$55.40	$728K	-1.5%	-1.5%	-1.5%
RLI	BUY	2011-01-31	2011-02-01	$54.25	$1.0M	-1.5%	-1.5%	-1.5%
RLI	BUY	2011-01-27	2011-01-28	$54.33	$359K	-1.5%	-1.5%	-1.5%
RLI	BUY	2011-01-27	2011-01-31	$53.78	$1.2M	-1.5%	-1.5%	-1.5%
RLI	BUY	2011-01-27	2011-01-31	$53.82	$1.6M	-1.5%	-1.5%	-1.5%
RLI	SELL	2010-05-03	2010-05-04	$58.21	$572K	-1.5%	-1.5%	-1.5%
RLI	SELL	2010-02-09	2010-02-09	$50.30	$125K	-1.5%	-1.5%	-1.5%
RLI	SELL	2009-03-10	2009-03-12	$43.40	$392K	-1.5%	-1.5%	-1.5%
RLI	SELL	2008-03-12	2008-03-13	$52.31	$486K	-1.5%	-1.5%	-1.5%
RLI	SELL	2007-02-21	2007-02-22	$58.30	$52K	-1.5%	-1.5%	-1.5%
RLI	SELL	2007-02-05	2007-02-06	$56.00	$17K	-1.5%	-1.5%	-1.5%
RLI	SELL	2006-02-03	2006-02-06	$—	$38	-1.5%	-1.5%	-1.5%
RLI	SELL	2006-01-31	2006-02-01	$—	$52	-1.5%	-1.5%	-1.5%

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