| May 18, 2009 |
RLI
|
J |
15,400 |
— |
— |
84,266
Direct
|
+22.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2009 |
RLI
|
J |
15,400 |
— |
— |
53,455
Indirect
|
-22.37%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
RLI
|
J |
463 |
$56.75 |
$26,275 |
83,834
Indirect
|
+0.56%
|
Acquired |
362.0%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
RLI
|
J |
500 |
$52.48 |
$26,240 |
82,979
Indirect
|
+0.61%
|
Acquired |
399.6%
(price as of 2026-08-21)
|
| July 30, 2008 |
RLI
|
J |
477 |
$55.03 |
$26,249 |
82,076
Indirect
|
+0.58%
|
Acquired |
376.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
RLI
|
J |
543 |
$48.34 |
$26,249 |
81,157
Indirect
|
+0.67%
|
Acquired |
442.4%
(price as of 2026-08-21)
|
| Jan. 30, 2008 |
RLI
|
J |
485 |
$54.55 |
$26,457 |
80,243
Indirect
|
+0.61%
|
Acquired |
380.7%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
3,600 |
$40.39 |
$145,404 |
0
Direct
|
-100.00%
|
Disposed |
549.2%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
1,200 |
$27.51 |
$33,012 |
0
Direct
|
-100.00%
|
Disposed |
853.1%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
600 |
$22.75 |
$13,650 |
0
Direct
|
-100.00%
|
Disposed |
1052.5%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
3,600 |
$40.39 |
$145,404 |
53,466
Direct
|
+7.22%
|
Acquired |
549.2%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
1,200 |
$27.51 |
$33,012 |
49,866
Direct
|
+2.47%
|
Acquired |
853.1%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
RLI
|
M |
600 |
$22.75 |
$13,650 |
48,666
Direct
|
+1.25%
|
Acquired |
1052.5%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
RLI
|
J |
452 |
$58.15 |
$26,284 |
79,428
Indirect
|
+0.57%
|
Acquired |
350.9%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
RLI
|
J |
449 |
$58.54 |
$26,284 |
78,677
Indirect
|
+0.57%
|
Acquired |
347.9%
(price as of 2026-08-21)
|
| March 15, 2007 |
RLI
|
J |
66,339 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2007 |
RLI
|
J |
66,339 |
— |
— |
69,647
Indirect
|
+2005.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2007 |
RLI
|
J |
472 |
$55.72 |
$26,300 |
77,649
Indirect
|
+0.61%
|
Acquired |
370.6%
(price as of 2026-08-21)
|
| March 8, 2007 |
RLI
|
J |
3,309 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2007 |
RLI
|
J |
3,309 |
— |
— |
3,309
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2006 |
RLI
|
A |
133 |
$56.08 |
$7,459 |
76,889
Indirect
|
+0.17%
|
Acquired |
367.5%
(price as of 2026-08-21)
|
| Dec. 1, 2006 |
RLI
|
J |
231 |
$54.59 |
$12,610 |
76,756
Indirect
|
+0.30%
|
Acquired |
380.3%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
RLI
|
A |
146 |
$51.13 |
$7,465 |
76,255
Indirect
|
+0.19%
|
Acquired |
412.8%
(price as of 2026-08-21)
|
| Sept. 1, 2006 |
RLI
|
J |
254 |
$49.38 |
$12,543 |
76,109
Indirect
|
+0.33%
|
Acquired |
431.0%
(price as of 2026-08-21)
|
| June 20, 2006 |
RLI
|
A |
160 |
$46.70 |
$7,472 |
75,536
Indirect
|
+0.21%
|
Acquired |
461.5%
(price as of 2026-08-21)
|
| June 1, 2006 |
RLI
|
J |
264 |
$47.54 |
$12,551 |
75,376
Indirect
|
+0.35%
|
Acquired |
451.5%
(price as of 2026-08-21)
|
| March 21, 2006 |
RLI
|
A |
135 |
$55.26 |
$7,460 |
74,881
Indirect
|
+0.18%
|
Acquired |
374.5%
(price as of 2026-08-21)
|
| March 1, 2006 |
RLI
|
J |
233 |
$53.84 |
$12,545 |
74,746
Indirect
|
+0.31%
|
Acquired |
387.0%
(price as of 2026-08-21)
|
| Dec. 22, 2005 |
RLI
|
J |
0 |
$50.91 |
— |
74,285
Indirect
|
0.00%
|
Acquired |
415.0%
(price as of 2026-08-21)
|
| Dec. 21, 2005 |
RLI
|
A |
146 |
$51.19 |
$7,474 |
74,285
Indirect
|
+0.20%
|
Acquired |
412.2%
(price as of 2026-08-21)
|
| Dec. 1, 2005 |
RLI
|
J |
225 |
$52.43 |
$11,797 |
74,139
Indirect
|
+0.30%
|
Acquired |
400.1%
(price as of 2026-08-21)
|
| Sept. 20, 2005 |
RLI
|
A |
157 |
$47.67 |
$7,484 |
73,648
Indirect
|
+0.21%
|
Acquired |
450.0%
(price as of 2026-08-21)
|
| Sept. 1, 2005 |
RLI
|
J |
205 |
$46.43 |
$9,518 |
73,491
Indirect
|
+0.28%
|
Acquired |
464.7%
(price as of 2026-08-21)
|
| June 20, 2005 |
RLI
|
A |
165 |
$45.38 |
$7,488 |
73,037
Indirect
|
+0.23%
|
Acquired |
477.8%
(price as of 2026-08-21)
|
| June 1, 2005 |
RLI
|
J |
251 |
$43.97 |
$11,036 |
72,872
Indirect
|
+0.35%
|
Acquired |
496.3%
(price as of 2026-08-21)
|
| March 21, 2005 |
RLI
|
A |
177 |
$42.22 |
$7,473 |
72,390
Indirect
|
+0.25%
|
Acquired |
521.0%
(price as of 2026-08-21)
|
| March 1, 2005 |
RLI
|
J |
269 |
$43.69 |
$11,753 |
72,213
Indirect
|
+0.37%
|
Acquired |
500.1%
(price as of 2026-08-21)
|
| Jan. 26, 2005 |
RLI
|
S |
8,000 |
$41.08 |
$328,640 |
66,339
Indirect
|
-10.76%
|
Disposed |
538.3%
(price as of 2026-08-21)
|
| Dec. 21, 2004 |
RLI
|
A |
367 |
$40.80 |
$14,974 |
48,064
Direct
|
+0.77%
|
Acquired |
542.6%
(price as of 2026-08-21)
|
| Dec. 20, 2004 |
RLI
|
J |
348 |
$40.32 |
$14,031 |
71,696
Indirect
|
+0.49%
|
Acquired |
550.3%
(price as of 2026-08-21)
|
| Dec. 8, 2004 |
RLI
|
S |
7,500 |
$41.39 |
$310,425 |
47,697
Direct
|
-13.59%
|
Disposed |
533.5%
(price as of 2026-08-21)
|
| Nov. 19, 2004 |
RLI
|
S |
1,300 |
$39.87 |
$51,831 |
0
Indirect
|
-100.00%
|
Disposed |
557.6%
(price as of 2026-08-21)
|
| Nov. 19, 2004 |
RLI
|
G |
1,300 |
$39.87 |
$51,831 |
1,300
Indirect
|
—
|
Acquired |
557.6%
(price as of 2026-08-21)
|
| Nov. 19, 2004 |
RLI
|
S |
7,000 |
$39.89 |
$279,230 |
55,197
Direct
|
-11.25%
|
Disposed |
557.3%
(price as of 2026-08-21)
|
| Nov. 19, 2004 |
RLI
|
G |
1,300 |
$39.87 |
$51,831 |
62,197
Direct
|
-2.05%
|
Disposed |
557.6%
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
RLI
|
S |
1,676 |
$38.02 |
$63,722 |
63,497
Direct
|
-2.57%
|
Disposed |
589.6%
(price as of 2026-08-21)
|
| Sept. 29, 2004 |
RLI
|
S |
396 |
$37.56 |
$14,874 |
65,076
Direct
|
-0.60%
|
Disposed |
598.1%
(price as of 2026-08-21)
|
| Sept. 23, 2004 |
RLI
|
J |
253 |
$37.64 |
$9,523 |
71,097
Indirect
|
+0.36%
|
Acquired |
596.6%
(price as of 2026-08-21)
|
| Sept. 20, 2004 |
RLI
|
A |
396 |
$37.87 |
$14,997 |
65,472
Direct
|
+0.61%
|
Acquired |
592.4%
(price as of 2026-08-21)
|
| Sept. 17, 2004 |
RLI
|
S |
3,750 |
$38.28 |
$143,550 |
65,076
Direct
|
-5.45%
|
Disposed |
585.0%
(price as of 2026-08-21)
|
| Sept. 16, 2004 |
RLI
|
S |
19,068 |
$38.14 |
$727,254 |
68,826
Direct
|
-21.69%
|
Disposed |
587.5%
(price as of 2026-08-21)
|
| Sept. 15, 2004 |
RLI
|
S |
4,700 |
$37.92 |
$178,224 |
87,894
Direct
|
-5.08%
|
Disposed |
591.5%
(price as of 2026-08-21)
|
| Sept. 13, 2004 |
RLI
|
S |
8,532 |
$38.59 |
$329,250 |
92,594
Direct
|
-8.44%
|
Disposed |
579.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
600 |
$27.51 |
$16,506 |
1,200
Direct
|
-33.33%
|
Disposed |
853.1%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,200 |
$22.75 |
$27,300 |
600
Direct
|
-66.67%
|
Disposed |
1052.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,600 |
$22.70 |
$81,720 |
0
Direct
|
-100.00%
|
Disposed |
1055.1%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,500 |
$19.60 |
$29,400 |
0
Direct
|
-100.00%
|
Disposed |
1237.8%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,000 |
$16.59 |
$49,770 |
0
Direct
|
-100.00%
|
Disposed |
1480.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,500 |
$13.95 |
$20,925 |
0
Direct
|
-100.00%
|
Disposed |
1779.6%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,750 |
$9.15 |
$34,312 |
0
Direct
|
-100.00%
|
Disposed |
2765.6%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
M |
6,618 |
$39.28 |
$259,955 |
101,126
Direct
|
-6.14%
|
Disposed |
567.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
600 |
$27.51 |
$16,506 |
107,744
Direct
|
+0.56%
|
Acquired |
853.1%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,200 |
$22.75 |
$27,300 |
107,144
Direct
|
+1.13%
|
Acquired |
1052.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,600 |
$22.70 |
$81,720 |
105,944
Direct
|
+3.52%
|
Acquired |
1055.1%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,500 |
$19.60 |
$29,400 |
102,344
Direct
|
+1.49%
|
Acquired |
1237.8%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,000 |
$16.59 |
$49,770 |
100,844
Direct
|
+3.07%
|
Acquired |
1480.5%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
1,500 |
$13.95 |
$20,925 |
97,844
Direct
|
+1.56%
|
Acquired |
1779.6%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
RLI
|
X |
3,750 |
$9.15 |
$34,312 |
96,344
Direct
|
+4.05%
|
Acquired |
2765.6%
(price as of 2026-08-21)
|
| June 24, 2004 |
RLI
|
J |
257 |
$36.62 |
$9,411 |
70,601
Indirect
|
+0.37%
|
Acquired |
616.0%
(price as of 2026-08-21)
|
| March 22, 2004 |
RLI
|
J |
269 |
$38.96 |
$10,480 |
70,143
Indirect
|
+0.38%
|
Acquired |
573.0%
(price as of 2026-08-21)
|
| Feb. 2, 2004 |
RLI
|
A |
3,600 |
$40.39 |
$145,404 |
3,600
Direct
|
—
|
Acquired |
549.2%
(price as of 2026-08-21)
|
| Aug. 1, 2003 |
RLI
|
X |
3,750 |
$9.15 |
$34,312 |
3,750
Direct
|
-50.00%
|
Disposed |
2765.6%
(price as of 2026-08-21)
|
| July 28, 2003 |
RLI
|
P |
602 |
$33.15 |
$19,956 |
87,725
Direct
|
+0.69%
|
Acquired |
691.0%
(price as of 2026-08-21)
|
| July 28, 2003 |
RLI
|
P |
602 |
$33.15 |
$19,956 |
87,725
Direct
|
+0.69%
|
Acquired |
691.0%
(price as of 2026-08-21)
|