| Feb. 28, 2014 |
RLI
|
A |
233 |
$42.89 |
$9,993 |
42,815
Direct
|
+0.55%
|
Acquired |
205.7%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
RLI
|
A |
145 |
$68.78 |
$9,973 |
20,796
Direct
|
+0.70%
|
Acquired |
281.2%
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
RLI
|
M |
3,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
RLI
|
M |
1,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
RLI
|
F |
1,911 |
$68.10 |
$130,139 |
19,881
Direct
|
-8.77%
|
Disposed |
285.0%
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
RLI
|
M |
3,600 |
$28.39 |
$102,204 |
21,792
Direct
|
+19.79%
|
Acquired |
823.6%
(price as of 2026-08-21)
|
| Nov. 20, 2012 |
RLI
|
M |
1,800 |
$15.51 |
$27,918 |
18,192
Direct
|
+10.98%
|
Acquired |
1590.5%
(price as of 2026-08-21)
|
| Nov. 14, 2011 |
RLI
|
M |
1,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2011 |
RLI
|
F |
399 |
$71.15 |
$28,389 |
15,644
Direct
|
-2.49%
|
Disposed |
268.5%
(price as of 2026-08-21)
|
| Nov. 14, 2011 |
RLI
|
M |
1,800 |
$15.75 |
$28,350 |
16,043
Direct
|
+12.64%
|
Acquired |
1564.8%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
RLI
|
A |
445 |
$53.37 |
$23,750 |
14,116
Direct
|
+3.26%
|
Acquired |
391.3%
(price as of 2026-08-21)
|
| Jan. 28, 2011 |
RLI
|
A |
436 |
$54.38 |
$23,710 |
13,671
Direct
|
+3.29%
|
Acquired |
382.2%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
RLI
|
M |
1,282 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
RLI
|
F |
371 |
$54.38 |
$20,175 |
13,235
Direct
|
-2.73%
|
Disposed |
382.2%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
RLI
|
M |
1,282 |
$15.70 |
$20,127 |
13,606
Direct
|
+10.40%
|
Acquired |
1570.1%
(price as of 2026-08-21)
|
| July 30, 2010 |
RLI
|
A |
427 |
$55.61 |
$23,745 |
11,375
Direct
|
+3.90%
|
Acquired |
371.5%
(price as of 2026-08-21)
|
| April 30, 2010 |
RLI
|
A |
400 |
$59.28 |
$23,712 |
10,915
Direct
|
+3.80%
|
Acquired |
342.3%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
RLI
|
A |
411 |
$51.59 |
$21,203 |
10,488
Direct
|
+4.08%
|
Acquired |
408.2%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
RLI
|
A |
417 |
$50.92 |
$21,234 |
10,048
Direct
|
+4.33%
|
Acquired |
414.9%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
RLI
|
A |
420 |
$50.49 |
$21,206 |
9,607
Direct
|
+4.57%
|
Acquired |
419.3%
(price as of 2026-08-21)
|
| April 30, 2009 |
RLI
|
A |
442 |
$48.03 |
$21,229 |
9,161
Direct
|
+5.07%
|
Acquired |
445.9%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
RLI
|
A |
376 |
$56.49 |
$21,240 |
8,699
Direct
|
+4.52%
|
Acquired |
364.2%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
RLI
|
J |
154 |
$56.75 |
$8,740 |
12,278
Indirect
|
+1.27%
|
Acquired |
362.0%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
RLI
|
J |
167 |
$52.48 |
$8,764 |
12,066
Indirect
|
+1.40%
|
Acquired |
399.6%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
RLI
|
A |
387 |
$54.84 |
$21,223 |
8,306
Direct
|
+4.89%
|
Acquired |
378.1%
(price as of 2026-08-21)
|
| Sept. 25, 2008 |
RLI
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2008 |
RLI
|
F |
1,775 |
$64.64 |
$114,736 |
7,903
Direct
|
-18.34%
|
Disposed |
305.6%
(price as of 2026-08-21)
|
| Sept. 25, 2008 |
RLI
|
M |
6,000 |
$19.12 |
$114,720 |
9,678
Direct
|
+163.13%
|
Acquired |
1271.3%
(price as of 2026-08-21)
|
| July 30, 2008 |
RLI
|
A |
387 |
$54.85 |
$21,227 |
3,678
Direct
|
+11.76%
|
Acquired |
378.0%
(price as of 2026-08-21)
|
| July 30, 2008 |
RLI
|
J |
159 |
$55.03 |
$8,750 |
11,841
Indirect
|
+1.36%
|
Acquired |
376.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
RLI
|
A |
442 |
$48.00 |
$21,216 |
3,276
Direct
|
+15.60%
|
Acquired |
446.2%
(price as of 2026-08-21)
|
| April 30, 2008 |
RLI
|
J |
181 |
$48.34 |
$8,750 |
11,619
Indirect
|
+1.58%
|
Acquired |
442.4%
(price as of 2026-08-21)
|
| Jan. 30, 2008 |
RLI
|
A |
398 |
$53.26 |
$21,197 |
2,823
Direct
|
+16.41%
|
Acquired |
392.3%
(price as of 2026-08-21)
|
| Jan. 30, 2008 |
RLI
|
J |
161 |
$54.55 |
$8,783 |
11,386
Indirect
|
+1.43%
|
Acquired |
380.7%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
RLI
|
J |
151 |
$58.15 |
$8,781 |
11,178
Indirect
|
+1.37%
|
Acquired |
350.9%
(price as of 2026-08-21)
|
| Oct. 30, 2007 |
RLI
|
A |
369 |
$57.57 |
$21,243 |
2,417
Direct
|
+18.02%
|
Acquired |
355.4%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
RLI
|
J |
150 |
$58.54 |
$8,781 |
10,986
Indirect
|
+1.38%
|
Acquired |
347.9%
(price as of 2026-08-21)
|
| July 30, 2007 |
RLI
|
A |
366 |
$57.98 |
$21,221 |
2,042
Direct
|
+21.84%
|
Acquired |
352.2%
(price as of 2026-08-21)
|
| March 21, 2007 |
RLI
|
A |
379 |
$56.00 |
$21,224 |
1,668
Direct
|
+29.40%
|
Acquired |
368.2%
(price as of 2026-08-21)
|
| March 13, 2007 |
RLI
|
J |
158 |
$55.72 |
$8,804 |
10,756
Indirect
|
+1.49%
|
Acquired |
370.6%
(price as of 2026-08-21)
|
| Dec. 21, 2006 |
RLI
|
A |
133 |
$56.08 |
$7,459 |
10,559
Indirect
|
+1.28%
|
Acquired |
367.5%
(price as of 2026-08-21)
|
| Dec. 1, 2006 |
RLI
|
J |
300 |
$54.59 |
$16,377 |
10,426
Indirect
|
+2.96%
|
Acquired |
380.3%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
RLI
|
A |
146 |
$51.13 |
$7,465 |
10,091
Indirect
|
+1.47%
|
Acquired |
412.8%
(price as of 2026-08-21)
|
| Sept. 1, 2006 |
RLI
|
J |
330 |
$49.38 |
$16,295 |
9,945
Indirect
|
+3.43%
|
Acquired |
431.0%
(price as of 2026-08-21)
|
| June 20, 2006 |
RLI
|
A |
160 |
$46.70 |
$7,472 |
9,574
Indirect
|
+1.70%
|
Acquired |
461.5%
(price as of 2026-08-21)
|
| June 1, 2006 |
RLI
|
J |
343 |
$47.54 |
$16,306 |
9,414
Indirect
|
+3.78%
|
Acquired |
451.5%
(price as of 2026-08-21)
|
| March 21, 2006 |
RLI
|
A |
135 |
$55.26 |
$7,460 |
9,044
Indirect
|
+1.52%
|
Acquired |
374.5%
(price as of 2026-08-21)
|
| March 1, 2006 |
RLI
|
J |
303 |
$53.84 |
$16,314 |
8,909
Indirect
|
+3.52%
|
Acquired |
387.0%
(price as of 2026-08-21)
|
| Dec. 22, 2005 |
RLI
|
J |
20 |
$50.91 |
$1,018 |
8,580
Indirect
|
+0.23%
|
Acquired |
415.0%
(price as of 2026-08-21)
|
| Dec. 21, 2005 |
RLI
|
A |
146 |
$51.19 |
$7,474 |
8,560
Indirect
|
+1.74%
|
Acquired |
412.2%
(price as of 2026-08-21)
|
| Dec. 1, 2005 |
RLI
|
J |
249 |
$52.43 |
$13,055 |
8,414
Indirect
|
+3.05%
|
Acquired |
400.1%
(price as of 2026-08-21)
|
| Sept. 20, 2005 |
RLI
|
A |
157 |
$47.67 |
$7,484 |
8,136
Indirect
|
+1.97%
|
Acquired |
450.0%
(price as of 2026-08-21)
|
| Sept. 1, 2005 |
RLI
|
J |
232 |
$46.43 |
$10,772 |
7,979
Indirect
|
+2.99%
|
Acquired |
464.7%
(price as of 2026-08-21)
|
| June 20, 2005 |
RLI
|
A |
165 |
$45.38 |
$7,488 |
7,721
Indirect
|
+2.18%
|
Acquired |
477.8%
(price as of 2026-08-21)
|
| June 1, 2005 |
RLI
|
J |
280 |
$43.97 |
$12,312 |
7,556
Indirect
|
+3.85%
|
Acquired |
496.3%
(price as of 2026-08-21)
|
| March 21, 2005 |
RLI
|
A |
177 |
$42.22 |
$7,473 |
7,253
Indirect
|
+2.50%
|
Acquired |
521.0%
(price as of 2026-08-21)
|
| March 1, 2005 |
RLI
|
J |
315 |
$43.69 |
$13,762 |
7,076
Indirect
|
+4.66%
|
Acquired |
500.1%
(price as of 2026-08-21)
|
| Dec. 21, 2004 |
RLI
|
A |
367 |
$40.80 |
$14,974 |
1,264
Direct
|
+40.91%
|
Acquired |
542.6%
(price as of 2026-08-21)
|
| Dec. 20, 2004 |
RLI
|
J |
457 |
$40.32 |
$18,426 |
6,738
Indirect
|
+7.28%
|
Acquired |
550.3%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
M |
6,642 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
M |
3,038 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
F |
3,589 |
$94.38 |
$338,730 |
47,696
Direct
|
-7.00%
|
Disposed |
1646.0%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
M |
6,642 |
$32.91 |
$218,588 |
51,285
Direct
|
+14.88%
|
Acquired |
4907.1%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
F |
1,059 |
$94.38 |
$99,948 |
44,643
Direct
|
-2.32%
|
Disposed |
1646.0%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
M |
3,038 |
$32.91 |
$99,981 |
45,702
Direct
|
+7.12%
|
Acquired |
4907.1%
(price as of 2026-08-21)
|
| Dec. 15, 2004 |
CAT
|
G |
225 |
— |
— |
42,664
Direct
|
-0.52%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 4, 2004 |
CAT
|
G |
453 |
— |
— |
42,845
Direct
|
-1.05%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
M |
4,104 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
M |
1,316 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
F |
2,291 |
$80.58 |
$184,609 |
43,298
Direct
|
-5.03%
|
Disposed |
1945.0%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
M |
4,104 |
$30.16 |
$123,777 |
45,589
Direct
|
+9.89%
|
Acquired |
5363.7%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
F |
492 |
$80.58 |
$39,645 |
41,485
Direct
|
-1.17%
|
Disposed |
1945.0%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
CAT
|
M |
1,316 |
$30.16 |
$39,691 |
41,977
Direct
|
+3.24%
|
Acquired |
5363.7%
(price as of 2026-08-21)
|
| Sept. 23, 2004 |
RLI
|
J |
198 |
$37.64 |
$7,453 |
6,260
Indirect
|
+3.27%
|
Acquired |
596.6%
(price as of 2026-08-21)
|
| Sept. 20, 2004 |
RLI
|
A |
396 |
$37.87 |
$14,997 |
896
Direct
|
+79.20%
|
Acquired |
592.4%
(price as of 2026-08-21)
|
| June 24, 2004 |
RLI
|
J |
347 |
$36.62 |
$12,707 |
6,042
Indirect
|
+6.09%
|
Acquired |
616.0%
(price as of 2026-08-21)
|
| June 24, 2004 |
CAT
|
G |
300 |
— |
— |
40,621
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-21)
|
| June 8, 2004 |
CAT
|
J |
30,000 |
— |
— |
30,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2004 |
CAT
|
M |
1,864 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 7, 2004 |
CAT
|
F |
1,006 |
$76.96 |
$77,422 |
40,921
Direct
|
-2.40%
|
Disposed |
2041.2%
(price as of 2026-08-21)
|
| June 7, 2004 |
CAT
|
M |
1,864 |
$26.77 |
$49,899 |
41,927
Direct
|
+4.65%
|
Acquired |
6055.5%
(price as of 2026-08-21)
|
| March 22, 2004 |
RLI
|
J |
326 |
$38.96 |
$12,701 |
5,679
Indirect
|
+6.09%
|
Acquired |
573.0%
(price as of 2026-08-21)
|
| March 5, 2004 |
RLI
|
P |
300 |
$40.36 |
$12,108 |
300
Direct
|
—
|
Acquired |
549.7%
(price as of 2026-08-21)
|
| March 5, 2004 |
RLI
|
P |
200 |
$40.35 |
$8,070 |
500
Direct
|
+66.67%
|
Acquired |
549.8%
(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)
|
| Jan. 20, 2004 |
CAT
|
F |
313 |
$83.11 |
$26,013 |
39,960
Direct
|
-0.78%
|
Disposed |
1882.7%
(price as of 2026-08-21)
|
| Jan. 20, 2004 |
CAT
|
F |
313 |
$83.11 |
$26,013 |
39,960
Direct
|
-0.78%
|
Disposed |
1882.7%
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
CAT
|
G |
254 |
— |
— |
41,580
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2003 |
CAT
|
M |
2,000 |
$30.16 |
$60,320 |
42,615
Direct
|
+4.92%
|
Acquired |
5363.7%
(price as of 2026-08-21)
|
| Dec. 11, 2003 |
CAT
|
F |
781 |
$77.14 |
$60,246 |
41,834
Direct
|
-1.83%
|
Disposed |
2036.2%
(price as of 2026-08-21)
|
| Dec. 11, 2003 |
CAT
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 23, 2003 |
RLI
|
J |
275 |
$34.22 |
$9,410 |
4,978
Indirect
|
+5.85%
|
Acquired |
666.2%
(price as of 2026-08-21)
|
| Aug. 21, 2003 |
CAT
|
G |
1,000 |
— |
— |
6,951
Indirect
|
+16.80%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 21, 2003 |
CAT
|
G |
1,000 |
— |
— |
40,454
Direct
|
-2.41%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2003 |
CAT
|
M |
3,000 |
$26.77 |
$80,310 |
43,151
Direct
|
+7.47%
|
Acquired |
6055.5%
(price as of 2026-08-21)
|
| July 31, 2003 |
CAT
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2003 |
CAT
|
F |
1,719 |
$67.72 |
$116,411 |
41,432
Direct
|
-3.98%
|
Disposed |
2333.3%
(price as of 2026-08-21)
|
| July 30, 2003 |
CAT
|
G |
200 |
— |
— |
40,151
Direct
|
-0.50%
|
Disposed |
(price as of 2026-08-21)
|
| June 20, 2003 |
RLI
|
J |
260 |
$31.90 |
$8,294 |
4,703
Indirect
|
+5.85%
|
Acquired |
721.9%
(price as of 2026-08-21)
|