| Nov. 11, 2024 |
RLI
|
M |
11,000 |
$49.71 |
$546,810 |
39,696
Direct
|
+38.33%
|
Acquired |
163.7%
(price as of 2026-08-21)
|
| Nov. 11, 2024 |
RLI
|
F |
6,627 |
$173.65 |
$1,150,779 |
33,069
Direct
|
-16.69%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Nov. 11, 2024 |
RLI
|
M |
11,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2024 |
RLI
|
A |
7,000 |
— |
— |
7,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
RLI
|
M |
9,000 |
$57.09 |
$513,810 |
34,733
Direct
|
+34.97%
|
Acquired |
129.6%
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
RLI
|
F |
6,037 |
$139.65 |
$843,067 |
28,696
Direct
|
-17.38%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
RLI
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2023 |
RLI
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
RLI
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
RLI
|
F |
7,375 |
$131.85 |
$972,394 |
25,736
Direct
|
-22.27%
|
Disposed |
-0.6%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
RLI
|
M |
12,000 |
$40.61 |
$487,320 |
33,111
Direct
|
+56.84%
|
Acquired |
222.8%
(price as of 2026-08-21)
|
| May 5, 2022 |
RLI
|
A |
19,000 |
— |
— |
19,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
RLI
|
F |
143 |
$115.27 |
$16,484 |
21,108
Direct
|
-0.67%
|
Disposed |
13.7%
(price as of 2026-08-21)
|
| May 2, 2022 |
RLI
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2022 |
RLI
|
J |
21 |
— |
— |
21,251
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
RLI
|
M |
300 |
— |
— |
21,230
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
RLI
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2021 |
RLI
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2021 |
RLI
|
F |
143 |
$112.84 |
$16,136 |
20,930
Direct
|
-0.68%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| May 3, 2021 |
RLI
|
M |
300 |
— |
— |
21,073
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2021 |
RLI
|
J |
21 |
— |
— |
20,773
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 21, 2020 |
RLI
|
A |
12,500 |
$93.24 |
$1,165,500 |
12,500
Direct
|
—
|
Acquired |
40.6%
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
F |
146 |
$73.26 |
$10,696 |
20,752
Direct
|
-0.70%
|
Disposed |
79.0%
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
J |
28 |
— |
— |
20,898
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
M |
300 |
— |
— |
20,870
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2019 |
RLI
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2019 |
RLI
|
F |
5,573 |
$83.95 |
$467,853 |
20,570
Direct
|
-21.32%
|
Disposed |
56.2%
(price as of 2026-08-21)
|
| May 10, 2019 |
RLI
|
M |
8,000 |
$38.21 |
$305,680 |
26,143
Direct
|
+44.09%
|
Acquired |
243.1%
(price as of 2026-08-21)
|
| May 3, 2019 |
RLI
|
M |
4,000 |
— |
— |
8,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2019 |
RLI
|
F |
2,796 |
$83.19 |
$232,599 |
18,143
Direct
|
-13.35%
|
Disposed |
57.6%
(price as of 2026-08-21)
|
| May 3, 2019 |
RLI
|
M |
4,000 |
$38.21 |
$152,840 |
20,939
Direct
|
+23.61%
|
Acquired |
243.1%
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
A |
300 |
— |
— |
300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2019 |
RLI
|
M |
3,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 22, 2019 |
RLI
|
M |
3,200 |
$29.42 |
$94,144 |
19,024
Direct
|
+20.22%
|
Acquired |
345.6%
(price as of 2026-08-21)
|
| April 22, 2019 |
RLI
|
M |
3,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 22, 2019 |
RLI
|
F |
2,085 |
$78.67 |
$164,027 |
16,939
Direct
|
-10.96%
|
Disposed |
66.6%
(price as of 2026-08-21)
|
| April 22, 2019 |
RLI
|
M |
3,200 |
— |
— |
19,024
Direct
|
+20.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2018 |
RLI
|
M |
3,200 |
— |
— |
3,200
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 30, 2018 |
RLI
|
F |
2,104 |
$76.46 |
$160,872 |
15,824
Direct
|
-11.74%
|
Disposed |
71.5%
(price as of 2026-08-21)
|
| Aug. 30, 2018 |
RLI
|
M |
3,200 |
$29.42 |
$94,144 |
17,928
Direct
|
+21.73%
|
Acquired |
345.6%
(price as of 2026-08-21)
|
| May 11, 2018 |
RLI
|
M |
6,400 |
— |
— |
6,400
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 11, 2018 |
RLI
|
F |
4,399 |
$67.07 |
$295,041 |
14,728
Direct
|
-23.00%
|
Disposed |
95.5%
(price as of 2026-08-21)
|
| May 11, 2018 |
RLI
|
M |
6,400 |
$29.42 |
$188,288 |
19,127
Direct
|
+50.29%
|
Acquired |
345.6%
(price as of 2026-08-21)
|
| May 3, 2018 |
RLI
|
A |
300 |
— |
— |
300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2018 |
RLI
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
RLI
|
S |
100 |
$65.42 |
$6,542 |
12,727
Direct
|
-0.78%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
RLI
|
S |
100 |
$64.99 |
$6,499 |
12,827
Direct
|
-0.77%
|
Disposed |
101.7%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
S |
200 |
$64.60 |
$12,920 |
12,284
Direct
|
-1.60%
|
Disposed |
102.9%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
S |
100 |
$64.50 |
$6,450 |
12,184
Direct
|
-0.81%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
S |
100 |
$64.55 |
$6,455 |
12,084
Direct
|
-0.82%
|
Disposed |
103.1%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
M |
3,200 |
— |
— |
12,800
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
F |
2,057 |
$64.47 |
$132,615 |
12,927
Direct
|
-13.73%
|
Disposed |
103.4%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
M |
3,200 |
$29.42 |
$94,144 |
14,984
Direct
|
+27.16%
|
Acquired |
345.6%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
S |
200 |
$64.80 |
$12,960 |
11,784
Direct
|
-1.67%
|
Disposed |
102.3%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
RLI
|
S |
100 |
$64.65 |
$6,465 |
11,984
Direct
|
-0.83%
|
Disposed |
102.8%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
RLI
|
M |
5,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
RLI
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
RLI
|
F |
5,962 |
$59.44 |
$354,381 |
12,484
Direct
|
-32.32%
|
Disposed |
120.6%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
RLI
|
M |
5,600 |
$25.35 |
$141,960 |
18,446
Direct
|
+43.59%
|
Acquired |
417.2%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
RLI
|
M |
4,000 |
$27.30 |
$109,200 |
12,846
Direct
|
+45.22%
|
Acquired |
380.2%
(price as of 2026-08-21)
|
| May 4, 2017 |
RLI
|
A |
300 |
— |
— |
300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2017 |
RLI
|
A |
11,000 |
— |
— |
11,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2016 |
RLI
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
RLI
|
M |
8,400 |
— |
— |
5,600
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
RLI
|
M |
6,000 |
— |
— |
4,000
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
RLI
|
F |
9,136 |
$60.00 |
$548,160 |
8,846
Direct
|
-50.81%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
RLI
|
M |
8,400 |
$27.35 |
$229,740 |
17,982
Direct
|
+87.66%
|
Acquired |
379.3%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
RLI
|
M |
6,000 |
$29.30 |
$175,800 |
9,582
Direct
|
+167.50%
|
Acquired |
347.4%
(price as of 2026-08-21)
|
| May 7, 2015 |
RLI
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2015 |
RLI
|
J |
3 |
$52.01 |
$156 |
1,079
Indirect
|
+0.28%
|
Acquired |
152.1%
(price as of 2026-08-21)
|
| March 18, 2015 |
RLI
|
J |
179 |
$51.49 |
$9,217 |
1,076
Indirect
|
+19.96%
|
Acquired |
154.6%
(price as of 2026-08-21)
|
| Jan. 9, 2015 |
RLI
|
J |
7 |
$47.88 |
$335 |
897
Indirect
|
+0.79%
|
Acquired |
173.8%
(price as of 2026-08-21)
|
| Jan. 9, 2015 |
RLI
|
J |
7 |
$47.88 |
$335 |
897
Indirect
|
+0.79%
|
Acquired |
173.8%
(price as of 2026-08-21)
|
| Dec. 26, 2014 |
RLI
|
J |
9 |
$48.99 |
$441 |
837
Indirect
|
+1.09%
|
Acquired |
167.6%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
RLI
|
J |
9 |
$45.35 |
$408 |
828
Indirect
|
+1.10%
|
Acquired |
189.1%
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
RLI
|
J |
9 |
$46.92 |
$422 |
819
Indirect
|
+1.11%
|
Acquired |
179.4%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
RLI
|
J |
8 |
$49.14 |
$393 |
810
Indirect
|
+1.00%
|
Acquired |
166.8%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
RLI
|
J |
8 |
$49.74 |
$398 |
802
Indirect
|
+1.01%
|
Acquired |
163.6%
(price as of 2026-08-21)
|
| Oct. 17, 2014 |
RLI
|
J |
10 |
$45.61 |
$456 |
794
Indirect
|
+1.28%
|
Acquired |
187.4%
(price as of 2026-08-21)
|
| Oct. 3, 2014 |
RLI
|
J |
9 |
$44.14 |
$397 |
784
Indirect
|
+1.16%
|
Acquired |
197.0%
(price as of 2026-08-21)
|
| Sept. 19, 2014 |
RLI
|
J |
9 |
$44.34 |
$399 |
772
Indirect
|
+1.18%
|
Acquired |
195.7%
(price as of 2026-08-21)
|
| Sept. 8, 2014 |
RLI
|
J |
10 |
$44.57 |
$446 |
763
Indirect
|
+1.33%
|
Acquired |
194.1%
(price as of 2026-08-21)
|
| Aug. 22, 2014 |
RLI
|
J |
9 |
$45.80 |
$412 |
753
Indirect
|
+1.21%
|
Acquired |
186.2%
(price as of 2026-08-21)
|
| Aug. 8, 2014 |
RLI
|
J |
9 |
$43.39 |
$391 |
744
Indirect
|
+1.22%
|
Acquired |
202.1%
(price as of 2026-08-21)
|
| July 25, 2014 |
RLI
|
J |
10 |
$44.33 |
$443 |
735
Indirect
|
+1.38%
|
Acquired |
195.7%
(price as of 2026-08-21)
|
| July 11, 2014 |
RLI
|
J |
9 |
$45.17 |
$407 |
725
Indirect
|
+1.26%
|
Acquired |
190.2%
(price as of 2026-08-21)
|
| June 27, 2014 |
RLI
|
J |
9 |
$45.12 |
$406 |
716
Indirect
|
+1.27%
|
Acquired |
190.6%
(price as of 2026-08-21)
|
| June 13, 2014 |
RLI
|
J |
9 |
$44.91 |
$404 |
704
Indirect
|
+1.29%
|
Acquired |
191.9%
(price as of 2026-08-21)
|
| May 30, 2014 |
RLI
|
J |
10 |
$45.00 |
$450 |
695
Indirect
|
+1.46%
|
Acquired |
191.3%
(price as of 2026-08-21)
|
| May 16, 2014 |
RLI
|
J |
9 |
$43.23 |
$389 |
685
Indirect
|
+1.33%
|
Acquired |
203.3%
(price as of 2026-08-21)
|
| May 2, 2014 |
RLI
|
J |
9 |
$43.66 |
$393 |
676
Indirect
|
+1.35%
|
Acquired |
200.3%
(price as of 2026-08-21)
|
| May 1, 2014 |
RLI
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2014 |
RLI
|
J |
10 |
$42.66 |
$427 |
667
Indirect
|
+1.52%
|
Acquired |
207.3%
(price as of 2026-08-21)
|
| April 4, 2014 |
RLI
|
J |
9 |
$44.47 |
$400 |
657
Indirect
|
+1.39%
|
Acquired |
194.8%
(price as of 2026-08-21)
|
| March 21, 2014 |
RLI
|
J |
124 |
— |
— |
3,336
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2014 |
RLI
|
J |
8 |
$45.31 |
$362 |
649
Indirect
|
+1.25%
|
Acquired |
189.3%
(price as of 2026-08-21)
|
| March 7, 2014 |
RLI
|
J |
267 |
$44.93 |
$11,996 |
639
Indirect
|
+71.77%
|
Acquired |
191.8%
(price as of 2026-08-21)
|
| Feb. 21, 2014 |
RLI
|
J |
9 |
$42.59 |
$383 |
372
Indirect
|
+2.48%
|
Acquired |
207.8%
(price as of 2026-08-21)
|