| Dec. 8, 2014 |
RLI
|
S |
1,000 |
$47.00 |
$47,000 |
6,960
Direct
|
-12.56%
|
Disposed |
176.2%
(price as of 2026-08-20)
|
| Dec. 5, 2014 |
RLI
|
S |
1,000 |
$46.52 |
$46,520 |
7,960
Direct
|
-11.16%
|
Disposed |
179.0%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
RLI
|
S |
1,000 |
$46.45 |
$46,450 |
8,960
Direct
|
-10.04%
|
Disposed |
179.5%
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
RLI
|
S |
1,000 |
$45.95 |
$45,950 |
9,960
Direct
|
-9.12%
|
Disposed |
182.5%
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
RLI
|
S |
1,000 |
$45.88 |
$45,880 |
11,960
Direct
|
-7.72%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Dec. 2, 2014 |
RLI
|
S |
1,000 |
$46.00 |
$46,000 |
10,960
Direct
|
-8.36%
|
Disposed |
182.2%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
RLI
|
S |
654 |
$45.77 |
$29,934 |
12,960
Direct
|
-4.80%
|
Disposed |
183.6%
(price as of 2026-08-20)
|
| Nov. 28, 2014 |
RLI
|
S |
346 |
$47.00 |
$16,262 |
13,614
Direct
|
-2.48%
|
Disposed |
176.2%
(price as of 2026-08-20)
|
| Nov. 25, 2014 |
RLI
|
J |
408 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2014 |
RLI
|
S |
1,000 |
$46.02 |
$46,020 |
13,960
Direct
|
-6.68%
|
Disposed |
182.1%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
RLI
|
A |
233 |
$42.89 |
$9,993 |
14,785
Direct
|
+1.60%
|
Acquired |
202.7%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
RLI
|
A |
145 |
$68.78 |
$9,973 |
7,131
Direct
|
+2.08%
|
Acquired |
277.5%
(price as of 2026-08-20)
|
| May 17, 2011 |
RLI
|
S |
1,000 |
$59.50 |
$59,500 |
6,738
Direct
|
-12.92%
|
Disposed |
336.3%
(price as of 2026-08-20)
|
| May 16, 2011 |
RLI
|
S |
1,000 |
$59.65 |
$59,650 |
7,738
Direct
|
-11.44%
|
Disposed |
335.2%
(price as of 2026-08-20)
|
| May 16, 2011 |
RLI
|
S |
1,000 |
$59.66 |
$59,660 |
8,738
Direct
|
-10.27%
|
Disposed |
335.2%
(price as of 2026-08-20)
|
| May 16, 2011 |
RLI
|
S |
1,000 |
$59.72 |
$59,720 |
163
Indirect
|
-85.98%
|
Disposed |
334.7%
(price as of 2026-08-20)
|
| April 25, 2011 |
RLI
|
M |
3,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2011 |
RLI
|
F |
2,058 |
$58.41 |
$120,208 |
9,738
Direct
|
-17.45%
|
Disposed |
344.5%
(price as of 2026-08-20)
|
| April 25, 2011 |
RLI
|
M |
3,600 |
$33.39 |
$120,204 |
11,796
Direct
|
+43.92%
|
Acquired |
677.5%
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
RLI
|
M |
1,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
RLI
|
F |
686 |
$53.87 |
$36,955 |
8,153
Direct
|
-7.76%
|
Disposed |
381.9%
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
RLI
|
M |
1,800 |
$20.51 |
$36,918 |
8,839
Direct
|
+25.57%
|
Acquired |
1165.8%
(price as of 2026-08-20)
|
| May 26, 2010 |
RLI
|
M |
1,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2010 |
RLI
|
F |
768 |
$53.35 |
$40,973 |
6,967
Direct
|
-9.93%
|
Disposed |
386.6%
(price as of 2026-08-20)
|
| May 26, 2010 |
RLI
|
M |
1,800 |
$22.75 |
$40,950 |
7,735
Direct
|
+30.33%
|
Acquired |
1041.2%
(price as of 2026-08-20)
|
| Jan. 29, 2010 |
RLI
|
J |
482 |
$51.87 |
$25,001 |
48,849
Indirect
|
+1.00%
|
Acquired |
400.5%
(price as of 2026-08-20)
|
| Oct. 30, 2009 |
RLI
|
J |
497 |
$50.25 |
$24,974 |
48,107
Indirect
|
+1.04%
|
Acquired |
416.7%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
RLI
|
J |
502 |
$49.83 |
$25,015 |
47,375
Indirect
|
+1.07%
|
Acquired |
421.0%
(price as of 2026-08-20)
|
| April 30, 2009 |
RLI
|
J |
511 |
$48.09 |
$24,574 |
46,600
Indirect
|
+1.11%
|
Acquired |
439.9%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
RLI
|
J |
485 |
$56.75 |
$27,524 |
45,858
Indirect
|
+1.07%
|
Acquired |
357.5%
(price as of 2026-08-20)
|
| Oct. 30, 2008 |
RLI
|
J |
524 |
$52.48 |
$27,500 |
45,160
Indirect
|
+1.17%
|
Acquired |
394.7%
(price as of 2026-08-20)
|
| July 30, 2008 |
RLI
|
J |
530 |
$55.03 |
$29,166 |
44,418
Indirect
|
+1.21%
|
Acquired |
371.8%
(price as of 2026-08-20)
|
| April 30, 2008 |
RLI
|
J |
672 |
$48.34 |
$32,484 |
43,650
Indirect
|
+1.56%
|
Acquired |
437.1%
(price as of 2026-08-20)
|
| April 22, 2008 |
RLI
|
G |
200 |
$46.93 |
$9,386 |
5,699
Direct
|
-3.39%
|
Disposed |
453.2%
(price as of 2026-08-20)
|
| April 21, 2008 |
RLI
|
P |
1,100 |
$47.50 |
$52,250 |
5,899
Direct
|
+22.92%
|
Acquired |
446.6%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
RLI
|
J |
598 |
$54.55 |
$32,621 |
42,780
Indirect
|
+1.42%
|
Acquired |
375.9%
(price as of 2026-08-20)
|
| Nov. 30, 2007 |
RLI
|
G |
100 |
$58.97 |
$5,897 |
4,757
Direct
|
-2.06%
|
Disposed |
340.3%
(price as of 2026-08-20)
|
| Oct. 31, 2007 |
RLI
|
J |
559 |
$58.15 |
$32,506 |
42,007
Indirect
|
+1.35%
|
Acquired |
346.5%
(price as of 2026-08-20)
|
| Aug. 1, 2007 |
RLI
|
J |
555 |
$58.54 |
$32,490 |
41,291
Indirect
|
+1.36%
|
Acquired |
343.5%
(price as of 2026-08-20)
|
| March 13, 2007 |
RLI
|
J |
585 |
$55.72 |
$32,596 |
40,434
Indirect
|
+1.47%
|
Acquired |
365.9%
(price as of 2026-08-20)
|
| Dec. 21, 2006 |
RLI
|
A |
267 |
$56.08 |
$14,973 |
39,701
Indirect
|
+0.68%
|
Acquired |
362.9%
(price as of 2026-08-20)
|
| Dec. 1, 2006 |
RLI
|
J |
209 |
$54.59 |
$11,409 |
39,434
Indirect
|
+0.53%
|
Acquired |
375.6%
(price as of 2026-08-20)
|
| Sept. 20, 2006 |
RLI
|
A |
293 |
$51.13 |
$14,981 |
39,089
Indirect
|
+0.76%
|
Acquired |
407.8%
(price as of 2026-08-20)
|
| Sept. 1, 2006 |
RLI
|
J |
228 |
$49.38 |
$11,259 |
38,796
Indirect
|
+0.59%
|
Acquired |
425.8%
(price as of 2026-08-20)
|
| June 20, 2006 |
RLI
|
A |
321 |
$46.70 |
$14,991 |
38,405
Indirect
|
+0.84%
|
Acquired |
455.9%
(price as of 2026-08-20)
|
| June 8, 2006 |
RLI
|
G |
100 |
$47.08 |
$4,708 |
4,847
Direct
|
-2.02%
|
Disposed |
451.4%
(price as of 2026-08-20)
|
| June 1, 2006 |
RLI
|
J |
237 |
$47.54 |
$11,267 |
38,084
Indirect
|
+0.63%
|
Acquired |
446.1%
(price as of 2026-08-20)
|
| April 24, 2006 |
RLI
|
M |
3,600 |
$22.70 |
$81,720 |
6,555
Direct
|
+121.83%
|
Acquired |
1043.7%
(price as of 2026-08-20)
|
| April 24, 2006 |
RLI
|
F |
1,617 |
$50.55 |
$81,739 |
4,938
Direct
|
-24.67%
|
Disposed |
413.6%
(price as of 2026-08-20)
|
| April 24, 2006 |
RLI
|
M |
3,600 |
$22.70 |
$81,720 |
0
Direct
|
-100.00%
|
Disposed |
1043.7%
(price as of 2026-08-20)
|
| March 21, 2006 |
RLI
|
A |
271 |
$55.26 |
$14,975 |
37,731
Indirect
|
+0.72%
|
Acquired |
369.8%
(price as of 2026-08-20)
|
| March 1, 2006 |
RLI
|
J |
210 |
$53.84 |
$11,306 |
37,460
Indirect
|
+0.56%
|
Acquired |
382.2%
(price as of 2026-08-20)
|
| Feb. 3, 2006 |
RLI
|
S |
2,500 |
$54.00 |
$135,000 |
2,955
Direct
|
-45.83%
|
Disposed |
380.8%
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
RLI
|
M |
3,000 |
$16.59 |
$49,770 |
5,883
Direct
|
+104.06%
|
Acquired |
1464.9%
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
RLI
|
M |
750 |
$19.60 |
$14,700 |
6,633
Direct
|
+12.75%
|
Acquired |
1224.6%
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
RLI
|
F |
1,178 |
$54.77 |
$64,519 |
5,455
Direct
|
-17.76%
|
Disposed |
374.0%
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
RLI
|
M |
3,000 |
$16.59 |
$49,770 |
0
Direct
|
-100.00%
|
Disposed |
1464.9%
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
RLI
|
M |
750 |
$19.60 |
$14,700 |
0
Direct
|
-100.00%
|
Disposed |
1224.6%
(price as of 2026-08-20)
|
| Dec. 22, 2005 |
RLI
|
J |
20 |
$50.91 |
$1,018 |
37,136
Indirect
|
+0.05%
|
Acquired |
410.0%
(price as of 2026-08-20)
|
| Dec. 21, 2005 |
RLI
|
A |
146 |
$51.19 |
$7,474 |
37,116
Indirect
|
+0.39%
|
Acquired |
407.2%
(price as of 2026-08-20)
|
| Dec. 1, 2005 |
RLI
|
J |
273 |
$52.43 |
$14,313 |
36,970
Indirect
|
+0.74%
|
Acquired |
395.2%
(price as of 2026-08-20)
|
| Sept. 20, 2005 |
RLI
|
A |
157 |
$47.67 |
$7,484 |
36,566
Indirect
|
+0.43%
|
Acquired |
444.6%
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
RLI
|
J |
292 |
$46.43 |
$13,558 |
36,409
Indirect
|
+0.81%
|
Acquired |
459.2%
(price as of 2026-08-20)
|
| June 20, 2005 |
RLI
|
A |
165 |
$45.38 |
$7,488 |
35,995
Indirect
|
+0.46%
|
Acquired |
472.1%
(price as of 2026-08-20)
|
| June 1, 2005 |
RLI
|
J |
342 |
$43.97 |
$15,038 |
35,830
Indirect
|
+0.96%
|
Acquired |
490.4%
(price as of 2026-08-20)
|
| April 25, 2005 |
RLI
|
G |
500 |
$43.68 |
$21,840 |
2,854
Direct
|
-14.91%
|
Disposed |
494.4%
(price as of 2026-08-20)
|
| March 21, 2005 |
RLI
|
A |
177 |
$42.22 |
$7,473 |
35,375
Indirect
|
+0.50%
|
Acquired |
514.9%
(price as of 2026-08-20)
|
| March 1, 2005 |
RLI
|
J |
361 |
$43.69 |
$15,772 |
35,198
Indirect
|
+1.04%
|
Acquired |
494.2%
(price as of 2026-08-20)
|
| Feb. 11, 2005 |
RLI
|
S |
1,700 |
$44.49 |
$75,633 |
3,343
Direct
|
-33.71%
|
Disposed |
483.5%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
RLI
|
S |
2,000 |
$44.62 |
$89,240 |
5,043
Direct
|
-28.40%
|
Disposed |
481.8%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
2,400 |
$9.15 |
$21,960 |
6,198
Direct
|
+63.19%
|
Acquired |
2737.4%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
1,500 |
$13.95 |
$20,925 |
7,698
Direct
|
+24.20%
|
Acquired |
1761.1%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
750 |
$19.60 |
$14,700 |
8,448
Direct
|
+9.74%
|
Acquired |
1224.6%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
F |
1,405 |
$41.01 |
$57,619 |
7,043
Direct
|
-16.63%
|
Disposed |
533.1%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
2,400 |
$9.15 |
$21,960 |
0
Direct
|
-100.00%
|
Disposed |
2737.4%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
1,500 |
$13.95 |
$20,925 |
0
Direct
|
-100.00%
|
Disposed |
1761.1%
(price as of 2026-08-20)
|
| Jan. 26, 2005 |
RLI
|
M |
750 |
$19.60 |
$14,700 |
750
Direct
|
-50.00%
|
Disposed |
1224.6%
(price as of 2026-08-20)
|
| Dec. 21, 2004 |
RLI
|
A |
367 |
$40.80 |
$14,974 |
3,785
Direct
|
+10.74%
|
Acquired |
536.3%
(price as of 2026-08-20)
|
| Dec. 20, 2004 |
RLI
|
J |
430 |
$40.32 |
$17,338 |
34,717
Indirect
|
+1.25%
|
Acquired |
543.9%
(price as of 2026-08-20)
|
| Sept. 23, 2004 |
RLI
|
J |
407 |
$37.64 |
$15,319 |
34,167
Indirect
|
+1.21%
|
Acquired |
589.7%
(price as of 2026-08-20)
|
| Sept. 20, 2004 |
RLI
|
A |
396 |
$37.87 |
$14,997 |
3,406
Direct
|
+13.16%
|
Acquired |
585.6%
(price as of 2026-08-20)
|
| June 24, 2004 |
RLI
|
J |
347 |
$36.62 |
$12,707 |
33,645
Indirect
|
+1.04%
|
Acquired |
609.0%
(price as of 2026-08-20)
|
| May 11, 2004 |
RLI
|
X |
3,000 |
$9.15 |
$27,450 |
3,000
Direct
|
—
|
Acquired |
2737.4%
(price as of 2026-08-20)
|
| May 11, 2004 |
RLI
|
X |
3,000 |
$9.15 |
$27,450 |
2,400
Direct
|
-55.56%
|
Disposed |
2737.4%
(price as of 2026-08-20)
|
| March 22, 2004 |
RLI
|
J |
354 |
$38.96 |
$13,792 |
33,203
Indirect
|
+1.08%
|
Acquired |
566.4%
(price as of 2026-08-20)
|
| March 9, 2004 |
RLI
|
X |
300 |
$9.15 |
$2,745 |
300
Direct
|
—
|
Acquired |
2737.4%
(price as of 2026-08-20)
|
| March 9, 2004 |
RLI
|
G |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2004 |
RLI
|
X |
300 |
$9.15 |
$2,745 |
5,400
Direct
|
-5.26%
|
Disposed |
2737.4%
(price as of 2026-08-20)
|
| Feb. 2, 2004 |
RLI
|
A |
3,600 |
$40.39 |
$145,404 |
3,600
Direct
|
—
|
Acquired |
542.8%
(price as of 2026-08-20)
|
| Dec. 17, 2003 |
RLI
|
J |
346 |
$36.87 |
$12,757 |
32,753
Indirect
|
—
|
— |
604.1%
(price as of 2026-08-20)
|
| Sept. 23, 2003 |
RLI
|
J |
294 |
$34.19 |
$10,052 |
32,300
Indirect
|
—
|
— |
659.3%
(price as of 2026-08-20)
|
| June 20, 2003 |
RLI
|
J |
294 |
$31.90 |
$9,379 |
32,006
Indirect
|
+0.93%
|
Acquired |
713.9%
(price as of 2026-08-20)
|