| Aug. 15, 2016 |
RLI
|
M |
5,400 |
— |
— |
8,100
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
— |
— |
8,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
— |
— |
4,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
F |
11,846 |
$69.29 |
$820,809 |
56,165
Direct
|
-17.42%
|
Disposed |
87.9%
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
5,400 |
$38.21 |
$206,334 |
68,011
Direct
|
+8.62%
|
Acquired |
240.8%
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
$29.42 |
$117,680 |
62,611
Direct
|
+6.82%
|
Acquired |
342.6%
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
$25.35 |
$101,400 |
58,611
Direct
|
+7.32%
|
Acquired |
413.7%
(price as of 2026-08-19)
|
| Aug. 15, 2016 |
RLI
|
M |
4,000 |
$17.86 |
$71,440 |
54,611
Direct
|
+7.90%
|
Acquired |
629.1%
(price as of 2026-08-19)
|
| May 5, 2016 |
RLI
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
8,000 |
— |
— |
12,000
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
12,000 |
— |
— |
8,000
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
8,000 |
— |
— |
4,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
3,520 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
F |
21,474 |
$60.83 |
$1,306,263 |
50,543
Direct
|
-29.82%
|
Disposed |
114.1%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
8,000 |
$31.42 |
$251,360 |
72,017
Direct
|
+12.50%
|
Acquired |
314.4%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
12,000 |
$27.35 |
$328,200 |
64,017
Direct
|
+23.07%
|
Acquired |
376.1%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
8,000 |
$19.86 |
$158,880 |
52,017
Direct
|
+18.17%
|
Acquired |
555.7%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
RLI
|
M |
3,520 |
$15.17 |
$53,398 |
44,017
Direct
|
+8.69%
|
Acquired |
758.4%
(price as of 2026-08-19)
|
| May 7, 2015 |
RLI
|
A |
13,500 |
— |
— |
13,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
RLI
|
M |
3,520 |
— |
— |
3,520
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
RLI
|
M |
4,120 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
RLI
|
F |
4,070 |
$50.54 |
$205,698 |
40,383
Direct
|
-9.16%
|
Disposed |
157.7%
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
RLI
|
M |
3,520 |
$18.17 |
$63,958 |
44,453
Direct
|
+8.60%
|
Acquired |
616.7%
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
RLI
|
M |
4,120 |
$13.45 |
$55,414 |
40,933
Direct
|
+11.19%
|
Acquired |
868.2%
(price as of 2026-08-19)
|
| May 1, 2014 |
RLI
|
A |
13,500 |
$43.21 |
$583,335 |
13,500
Direct
|
—
|
Acquired |
201.4%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,000 |
— |
— |
6,000
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
3,520 |
— |
— |
3,520
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,120 |
— |
— |
2,060
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
1,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
F |
12,621 |
$84.01 |
$1,060,290 |
18,371
Direct
|
-40.72%
|
Disposed |
210.0%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,000 |
$48.73 |
$194,920 |
30,992
Direct
|
+14.82%
|
Acquired |
434.5%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
3,520 |
$39.34 |
$138,477 |
26,992
Direct
|
+15.00%
|
Acquired |
562.0%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,120 |
$29.90 |
$123,188 |
23,472
Direct
|
+21.29%
|
Acquired |
771.0%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
4,400 |
$33.00 |
$145,200 |
19,352
Direct
|
+29.43%
|
Acquired |
689.2%
(price as of 2026-08-19)
|
| July 24, 2013 |
RLI
|
M |
1,800 |
$39.09 |
$70,362 |
14,952
Direct
|
+13.69%
|
Acquired |
566.3%
(price as of 2026-08-19)
|
| May 2, 2013 |
RLI
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2012 |
RLI
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
1,760 |
— |
— |
7,040
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
4,120 |
— |
— |
6,180
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
6,600 |
— |
— |
4,400
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
7,200 |
— |
— |
1,800
Direct
|
-80.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
3,088 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
2,159 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
F |
25,364 |
$71.82 |
$1,821,642 |
13,041
Direct
|
-66.04%
|
Disposed |
262.6%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
1,760 |
$49.34 |
$86,838 |
38,405
Direct
|
+4.80%
|
Acquired |
427.8%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
4,120 |
$39.90 |
$164,388 |
36,645
Direct
|
+12.67%
|
Acquired |
552.7%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
6,600 |
$43.00 |
$283,800 |
32,525
Direct
|
+25.46%
|
Acquired |
505.7%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
7,200 |
$49.09 |
$353,448 |
25,925
Direct
|
+38.45%
|
Acquired |
430.5%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
3,088 |
$45.30 |
$139,886 |
18,725
Direct
|
+19.75%
|
Acquired |
474.9%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
8,000 |
$43.15 |
$345,200 |
15,637
Direct
|
+104.75%
|
Acquired |
503.6%
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
RLI
|
M |
2,159 |
$46.31 |
$99,983 |
7,637
Direct
|
+39.41%
|
Acquired |
462.4%
(price as of 2026-08-19)
|
| May 5, 2011 |
RLI
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2011 |
RLI
|
J |
6 |
$54.34 |
$326 |
5,469
Direct
|
+0.11%
|
Acquired |
379.3%
(price as of 2026-08-19)
|
| Feb. 16, 2011 |
RLI
|
J |
71 |
$56.39 |
$4,004 |
456
Indirect
|
+18.44%
|
Acquired |
361.9%
(price as of 2026-08-19)
|
| Feb. 15, 2011 |
RLI
|
J |
96 |
$56.47 |
$5,421 |
5,463
Direct
|
+1.79%
|
Acquired |
361.2%
(price as of 2026-08-19)
|
| Feb. 9, 2011 |
RLI
|
P |
1,390 |
$55.94 |
$77,757 |
5,368
Direct
|
+34.94%
|
Acquired |
365.6%
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
RLI
|
P |
35 |
$55.90 |
$1,956 |
3,978
Direct
|
+0.89%
|
Acquired |
365.9%
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
RLI
|
P |
1,410 |
$55.65 |
$78,466 |
3,943
Direct
|
+55.67%
|
Acquired |
368.0%
(price as of 2026-08-19)
|
| May 17, 2010 |
RLI
|
J |
32 |
$56.08 |
$1,795 |
2,470
Direct
|
+1.31%
|
Acquired |
364.4%
(price as of 2026-08-19)
|
| May 6, 2010 |
RLI
|
A |
8,800 |
— |
— |
8,800
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2010 |
RLI
|
J |
447 |
$51.10 |
$22,842 |
1,928
Indirect
|
+30.18%
|
Acquired |
409.7%
(price as of 2026-08-19)
|
| Feb. 16, 2010 |
RLI
|
J |
34 |
$52.31 |
$1,779 |
2,436
Direct
|
+1.42%
|
Acquired |
397.9%
(price as of 2026-08-19)
|
| Feb. 16, 2010 |
RLI
|
J |
67 |
$52.00 |
$3,484 |
334
Indirect
|
+25.09%
|
Acquired |
400.8%
(price as of 2026-08-19)
|
| Jan. 28, 2010 |
RLI
|
J |
10 |
$52.14 |
$521 |
267
Indirect
|
+3.89%
|
Acquired |
399.5%
(price as of 2026-08-19)
|
| Dec. 14, 2009 |
RLI
|
P |
800 |
$53.60 |
$42,880 |
2,400
Direct
|
+50.00%
|
Acquired |
385.9%
(price as of 2026-08-19)
|
| Dec. 1, 2009 |
RLI
|
J |
5 |
$50.96 |
$255 |
256
Indirect
|
+1.99%
|
Acquired |
411.1%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
RLI
|
J |
35 |
$51.25 |
$1,794 |
1,600
Direct
|
+2.24%
|
Acquired |
408.2%
(price as of 2026-08-19)
|
| Nov. 16, 2009 |
RLI
|
J |
5 |
$51.53 |
$258 |
251
Indirect
|
+2.03%
|
Acquired |
405.4%
(price as of 2026-08-19)
|
| Oct. 30, 2009 |
RLI
|
J |
5 |
$50.50 |
$252 |
246
Indirect
|
+2.07%
|
Acquired |
415.7%
(price as of 2026-08-19)
|
| Oct. 22, 2009 |
RLI
|
J |
14 |
$51.52 |
$721 |
241
Indirect
|
+6.17%
|
Acquired |
405.5%
(price as of 2026-08-19)
|
| Sept. 8, 2009 |
RLI
|
J |
5 |
$52.77 |
$264 |
226
Indirect
|
+2.26%
|
Acquired |
393.5%
(price as of 2026-08-19)
|
| Sept. 1, 2009 |
RLI
|
J |
5 |
$52.77 |
$264 |
226
Indirect
|
+2.26%
|
Acquired |
393.5%
(price as of 2026-08-19)
|
| Aug. 17, 2009 |
RLI
|
J |
35 |
$51.39 |
$1,799 |
1,563
Direct
|
+2.29%
|
Acquired |
406.8%
(price as of 2026-08-19)
|
| Aug. 14, 2009 |
RLI
|
J |
5 |
$51.25 |
$256 |
221
Indirect
|
+2.31%
|
Acquired |
408.2%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
RLI
|
J |
20 |
$49.89 |
$998 |
216
Indirect
|
+10.20%
|
Acquired |
422.0%
(price as of 2026-08-19)
|
| June 1, 2009 |
RLI
|
J |
5 |
$48.01 |
$240 |
195
Indirect
|
+2.63%
|
Acquired |
442.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
RLI
|
J |
39 |
$45.76 |
$1,785 |
1,527
Direct
|
+2.62%
|
Acquired |
469.1%
(price as of 2026-08-19)
|
| May 15, 2009 |
RLI
|
J |
5 |
$46.09 |
$230 |
190
Indirect
|
+2.70%
|
Acquired |
465.1%
(price as of 2026-08-19)
|
| May 7, 2009 |
RLI
|
A |
10,300 |
— |
— |
10,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2009 |
RLI
|
J |
5 |
$48.05 |
$240 |
185
Indirect
|
+2.78%
|
Acquired |
442.0%
(price as of 2026-08-19)
|
| April 24, 2009 |
RLI
|
J |
16 |
$47.68 |
$763 |
180
Indirect
|
+9.76%
|
Acquired |
446.2%
(price as of 2026-08-19)
|
| Feb. 27, 2009 |
RLI
|
J |
5 |
$49.73 |
$249 |
163
Indirect
|
+3.16%
|
Acquired |
423.7%
(price as of 2026-08-19)
|
| Feb. 25, 2009 |
RLI
|
P |
500 |
$48.50 |
$24,250 |
1,486
Direct
|
+50.71%
|
Acquired |
437.0%
(price as of 2026-08-19)
|
| Feb. 23, 2009 |
RLI
|
P |
400 |
$52.14 |
$20,856 |
986
Direct
|
+68.26%
|
Acquired |
399.5%
(price as of 2026-08-19)
|
| Feb. 17, 2009 |
RLI
|
J |
33 |
$54.43 |
$1,796 |
586
Direct
|
+5.97%
|
Acquired |
378.5%
(price as of 2026-08-19)
|
| Feb. 13, 2009 |
RLI
|
J |
38 |
$56.91 |
$2,163 |
158
Indirect
|
+31.67%
|
Acquired |
357.6%
(price as of 2026-08-19)
|
| Jan. 30, 2009 |
RLI
|
J |
4 |
$57.06 |
$228 |
120
Indirect
|
+3.45%
|
Acquired |
356.4%
(price as of 2026-08-19)
|
| Jan. 29, 2009 |
RLI
|
J |
13 |
$57.28 |
$745 |
116
Indirect
|
+12.62%
|
Acquired |
354.7%
(price as of 2026-08-19)
|
| Dec. 1, 2008 |
RLI
|
J |
4 |
$56.60 |
$226 |
102
Indirect
|
+4.08%
|
Acquired |
360.1%
(price as of 2026-08-19)
|
| Nov. 17, 2008 |
RLI
|
J |
32 |
$55.78 |
$1,785 |
552
Direct
|
+6.15%
|
Acquired |
366.9%
(price as of 2026-08-19)
|
| Nov. 14, 2008 |
RLI
|
J |
4 |
$56.59 |
$226 |
98
Indirect
|
+4.26%
|
Acquired |
360.2%
(price as of 2026-08-19)
|
| Oct. 31, 2008 |
RLI
|
J |
4 |
$55.53 |
$222 |
94
Indirect
|
+4.44%
|
Acquired |
369.0%
(price as of 2026-08-19)
|
| Oct. 17, 2008 |
RLI
|
J |
14 |
$51.49 |
$721 |
89
Indirect
|
+18.67%
|
Acquired |
405.8%
(price as of 2026-08-19)
|
| Aug. 29, 2008 |
RLI
|
J |
4 |
$56.55 |
$226 |
74
Indirect
|
+5.71%
|
Acquired |
360.5%
(price as of 2026-08-19)
|
| Aug. 15, 2008 |
RLI
|
J |
31 |
$57.49 |
$1,782 |
519
Direct
|
+6.35%
|
Acquired |
353.0%
(price as of 2026-08-19)
|
| Aug. 15, 2008 |
RLI
|
J |
4 |
$57.81 |
$231 |
70
Indirect
|
+6.06%
|
Acquired |
350.5%
(price as of 2026-08-19)
|
| Aug. 1, 2008 |
RLI
|
J |
4 |
$54.53 |
$218 |
66
Indirect
|
+6.45%
|
Acquired |
377.6%
(price as of 2026-08-19)
|