| Feb. 9, 2018 |
RCL
|
F |
477 |
$122.68 |
$58,518 |
31,100
Direct
|
-1.51%
|
Disposed |
138.4%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
RCL
|
F |
269 |
$128.62 |
$34,599 |
31,577
Direct
|
-0.84%
|
Disposed |
127.4%
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
RCL
|
F |
2,838 |
$125.29 |
$355,573 |
31,847
Direct
|
-8.18%
|
Disposed |
133.4%
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
RCL
|
F |
368 |
$127.24 |
$46,824 |
34,685
Direct
|
-1.05%
|
Disposed |
129.9%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
RCL
|
A |
2,284 |
— |
— |
28,737
Direct
|
+8.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2018 |
RCL
|
A |
6,316 |
— |
— |
35,053
Direct
|
+21.98%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 27, 2017 |
RCL
|
A |
6,408 |
— |
— |
26,453
Direct
|
+31.97%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
RCL
|
S |
17,000 |
$120.50 |
$2,048,500 |
20,045
Direct
|
-45.89%
|
Disposed |
142.7%
(price as of 2026-08-21)
|
| March 1, 2017 |
RCL
|
S |
9,000 |
$97.30 |
$875,700 |
37,045
Direct
|
-19.55%
|
Disposed |
200.6%
(price as of 2026-08-21)
|
| Feb. 9, 2017 |
RCL
|
F |
509 |
$95.12 |
$48,416 |
46,045
Direct
|
-1.09%
|
Disposed |
207.5%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
RCL
|
F |
728 |
$94.98 |
$69,145 |
46,554
Direct
|
-1.54%
|
Disposed |
207.9%
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
RCL
|
A |
2,736 |
— |
— |
47,282
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
RCL
|
F |
246 |
$94.61 |
$23,274 |
44,546
Direct
|
-0.55%
|
Disposed |
209.1%
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
RCL
|
F |
2,067 |
$94.62 |
$195,580 |
44,792
Direct
|
-4.41%
|
Disposed |
209.1%
(price as of 2026-08-21)
|
| Aug. 9, 2016 |
RCL
|
F |
136 |
$71.08 |
$9,667 |
46,859
Direct
|
-0.29%
|
Disposed |
311.5%
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
RCL
|
F |
339 |
$68.02 |
$23,059 |
46,995
Direct
|
-0.72%
|
Disposed |
330.0%
(price as of 2026-08-21)
|
| Feb. 9, 2016 |
RCL
|
A |
4,856 |
— |
— |
47,334
Direct
|
+11.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2016 |
RCL
|
F |
2,032 |
$66.15 |
$134,417 |
42,478
Direct
|
-4.57%
|
Disposed |
342.1%
(price as of 2026-08-21)
|
| Feb. 6, 2016 |
RCL
|
F |
238 |
$70.66 |
$16,817 |
44,510
Direct
|
-0.53%
|
Disposed |
313.9%
(price as of 2026-08-21)
|
| Feb. 5, 2016 |
RCL
|
F |
411 |
$70.66 |
$29,041 |
44,748
Direct
|
-0.91%
|
Disposed |
313.9%
(price as of 2026-08-21)
|
| Aug. 9, 2015 |
RCL
|
F |
121 |
$90.44 |
$10,943 |
45,159
Direct
|
-0.27%
|
Disposed |
223.4%
(price as of 2026-08-21)
|
| Aug. 7, 2015 |
RCL
|
M |
2,000 |
— |
— |
1,708
Direct
|
-53.94%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 7, 2015 |
RCL
|
S |
7,000 |
$91.00 |
$637,000 |
45,280
Direct
|
-13.39%
|
Disposed |
221.4%
(price as of 2026-08-21)
|
| Aug. 7, 2015 |
RCL
|
M |
2,000 |
$25.16 |
$50,320 |
52,280
Direct
|
+3.98%
|
Acquired |
1062.4%
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
RCL
|
F |
2,051 |
$75.38 |
$154,604 |
50,280
Direct
|
-3.92%
|
Disposed |
288.0%
(price as of 2026-08-21)
|
| Feb. 8, 2015 |
RCL
|
F |
691 |
$76.19 |
$52,647 |
52,331
Direct
|
-1.30%
|
Disposed |
283.9%
(price as of 2026-08-21)
|
| Feb. 6, 2015 |
RCL
|
A |
6,124 |
— |
— |
53,022
Direct
|
+13.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2015 |
RCL
|
A |
3,609 |
— |
— |
46,898
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
RCL
|
F |
391 |
$75.54 |
$29,536 |
43,289
Direct
|
-0.90%
|
Disposed |
287.2%
(price as of 2026-08-21)
|
| Aug. 9, 2014 |
RCL
|
F |
121 |
$59.75 |
$7,230 |
43,680
Direct
|
-0.28%
|
Disposed |
389.5%
(price as of 2026-08-21)
|
| Feb. 15, 2014 |
RCL
|
F |
339 |
$52.08 |
$17,655 |
43,801
Direct
|
-0.77%
|
Disposed |
461.6%
(price as of 2026-08-21)
|
| Feb. 8, 2014 |
RCL
|
F |
1,154 |
$50.60 |
$58,392 |
44,140
Direct
|
-2.55%
|
Disposed |
478.0%
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
RCL
|
A |
5,697 |
— |
— |
45,294
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
RCL
|
A |
5,146 |
— |
— |
39,597
Direct
|
+14.94%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2013 |
RCL
|
F |
427 |
$39.90 |
$17,037 |
34,451
Direct
|
-1.22%
|
Disposed |
633.0%
(price as of 2026-08-21)
|
| Aug. 9, 2013 |
RCL
|
F |
89 |
$38.13 |
$3,394 |
34,878
Direct
|
-0.25%
|
Disposed |
667.0%
(price as of 2026-08-21)
|
| July 31, 2013 |
RCL
|
S |
1,000 |
$38.00 |
$38,000 |
4
Indirect
|
-99.60%
|
Disposed |
669.7%
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
RCL
|
F |
328 |
$35.79 |
$11,739 |
34,967
Direct
|
-0.93%
|
Disposed |
717.2%
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
A |
4,673 |
— |
— |
34,622
Direct
|
+15.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
F |
716 |
$35.98 |
$25,762 |
33,906
Direct
|
-2.07%
|
Disposed |
712.9%
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
A |
6,948 |
— |
— |
31,338
Direct
|
+28.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
F |
716 |
$35.98 |
$25,762 |
35,295
Direct
|
-1.99%
|
Disposed |
712.9%
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
A |
4,673 |
— |
— |
36,011
Direct
|
+14.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2013 |
RCL
|
A |
5,559 |
— |
— |
29,949
Direct
|
+22.79%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2012 |
RCL
|
F |
413 |
$30.84 |
$12,737 |
24,390
Direct
|
-1.67%
|
Disposed |
848.3%
(price as of 2026-08-21)
|
| Aug. 9, 2012 |
RCL
|
A |
1,304 |
— |
— |
24,803
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
RCL
|
A |
4,971 |
— |
— |
23,499
Direct
|
+26.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2012 |
RCL
|
F |
661 |
$31.56 |
$20,861 |
18,528
Direct
|
-3.44%
|
Disposed |
826.7%
(price as of 2026-08-21)
|
| Sept. 16, 2011 |
RCL
|
F |
413 |
$24.98 |
$10,317 |
19,189
Direct
|
-2.11%
|
Disposed |
1070.8%
(price as of 2026-08-21)
|
| Aug. 19, 2011 |
RCL
|
P |
300 |
$22.50 |
$6,750 |
1,004
Indirect
|
+42.61%
|
Acquired |
1199.9%
(price as of 2026-08-21)
|
| Aug. 19, 2011 |
RCL
|
P |
2,000 |
$22.50 |
$45,000 |
19,602
Direct
|
+11.36%
|
Acquired |
1199.9%
(price as of 2026-08-21)
|
| Aug. 8, 2011 |
RCL
|
P |
250 |
$24.00 |
$6,000 |
725
Indirect
|
+52.63%
|
Acquired |
1118.6%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
RCL
|
P |
1,000 |
$25.98 |
$25,980 |
17,602
Direct
|
+6.02%
|
Acquired |
1025.8%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
RCL
|
P |
204 |
$26.02 |
$5,308 |
704
Indirect
|
+40.80%
|
Acquired |
1024.0%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
RCL
|
P |
200 |
$26.00 |
$5,200 |
475
Indirect
|
+72.73%
|
Acquired |
1024.9%
(price as of 2026-08-21)
|
| Aug. 4, 2011 |
RCL
|
P |
175 |
$27.30 |
$4,778 |
275
Indirect
|
+175.00%
|
Acquired |
971.3%
(price as of 2026-08-21)
|
| Aug. 2, 2011 |
RCL
|
P |
1,000 |
$29.70 |
$29,700 |
16,602
Direct
|
+6.41%
|
Acquired |
884.7%
(price as of 2026-08-21)
|
| Aug. 2, 2011 |
RCL
|
P |
250 |
$28.85 |
$7,212 |
500
Indirect
|
+100.00%
|
Acquired |
913.8%
(price as of 2026-08-21)
|
| July 29, 2011 |
RCL
|
P |
250 |
$30.90 |
$7,725 |
250
Indirect
|
—
|
Acquired |
846.5%
(price as of 2026-08-21)
|
| July 29, 2011 |
RCL
|
P |
100 |
$30.90 |
$3,090 |
100
Indirect
|
—
|
Acquired |
846.5%
(price as of 2026-08-21)
|
| July 29, 2011 |
RCL
|
P |
1,000 |
$30.90 |
$30,900 |
15,602
Direct
|
+6.85%
|
Acquired |
846.5%
(price as of 2026-08-21)
|
| Feb. 8, 2011 |
RCL
|
A |
6,925 |
— |
— |
6,925
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2011 |
RCL
|
A |
3,248 |
— |
— |
14,602
Direct
|
+28.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2011 |
RCL
|
F |
450 |
$46.18 |
$20,781 |
11,354
Direct
|
-3.81%
|
Disposed |
533.3%
(price as of 2026-08-21)
|
| Sept. 16, 2010 |
RCL
|
F |
413 |
$29.46 |
$12,167 |
11,804
Direct
|
-3.38%
|
Disposed |
892.8%
(price as of 2026-08-21)
|