| July 19, 2026 |
RPM
|
F |
670 |
$105.08 |
$70,404 |
23,456
Direct
|
-2.78%
|
Disposed |
5.1%
(price as of 2026-08-21)
|
| July 15, 2026 |
RPM
|
A |
1,500 |
— |
— |
24,126
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2026 |
RPM
|
A |
221 |
— |
— |
22,626
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2026 |
RPM
|
F |
224 |
$105.97 |
$23,737 |
22,405
Direct
|
-0.99%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| July 16, 2025 |
RPM
|
A |
1,500 |
— |
— |
22,629
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2025 |
RPM
|
A |
292 |
— |
— |
21,129
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2025 |
RPM
|
F |
346 |
$113.84 |
$39,389 |
20,837
Direct
|
-1.63%
|
Disposed |
-3.0%
(price as of 2026-08-21)
|
| Oct. 7, 2024 |
RPM
|
S |
3,156 |
$128.75 |
$406,335 |
21,183
Direct
|
-12.97%
|
Disposed |
-14.2%
(price as of 2026-08-21)
|
| July 29, 2024 |
RPM
|
S |
1,452 |
$117.79 |
$171,031 |
24,339
Direct
|
-5.63%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| July 21, 2024 |
RPM
|
F |
1,344 |
$112.47 |
$151,160 |
25,791
Direct
|
-4.95%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
F |
618 |
$114.26 |
$70,613 |
27,135
Direct
|
-2.23%
|
Disposed |
-3.3%
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
2,070 |
— |
— |
27,753
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
2,300 |
— |
— |
25,683
Direct
|
+9.84%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
269 |
— |
— |
23,383
Direct
|
+1.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2024 |
RPM
|
F |
337 |
$112.10 |
$37,778 |
23,114
Direct
|
-1.44%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
RPM
|
S |
6,000 |
$109.63 |
$657,780 |
23,451
Direct
|
-20.37%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
RPM
|
S |
6,137 |
$103.29 |
$633,891 |
29,451
Direct
|
-17.24%
|
Disposed |
6.9%
(price as of 2026-08-21)
|
| July 21, 2023 |
RPM
|
F |
9,402 |
$92.95 |
$873,916 |
35,588
Direct
|
-20.90%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| July 21, 2023 |
RPM
|
F |
1,120 |
$92.95 |
$104,104 |
44,990
Direct
|
-2.43%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
F |
1,493 |
$93.51 |
$139,610 |
46,110
Direct
|
-3.14%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
5,000 |
— |
— |
47,603
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
2,300 |
— |
— |
42,603
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
722 |
— |
— |
40,303
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2022 |
RPM
|
S |
16,000 |
$99.79 |
$1,596,640 |
39,546
Direct
|
-28.80%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| July 29, 2022 |
RPM
|
S |
993 |
$90.02 |
$89,390 |
55,546
Direct
|
-1.76%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
F |
1,023 |
$81.01 |
$82,873 |
56,539
Direct
|
-1.78%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
A |
3,426 |
— |
— |
57,562
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
A |
772 |
— |
— |
54,136
Direct
|
+1.45%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
F |
1,194 |
$81.01 |
$96,726 |
53,364
Direct
|
-2.19%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
F |
589 |
$86.93 |
$51,202 |
54,558
Direct
|
-1.07%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
1,970 |
— |
— |
55,147
Direct
|
+3.70%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
4,500 |
— |
— |
53,177
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
769 |
— |
— |
48,677
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2021 |
RPM
|
F |
597 |
$88.94 |
$53,097 |
47,908
Direct
|
-1.23%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| July 22, 2020 |
RPM
|
A |
3,750 |
— |
— |
48,505
Direct
|
+8.38%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2020 |
RPM
|
A |
1,159 |
— |
— |
44,755
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
RPM
|
S |
696 |
$74.77 |
$52,040 |
43,596
Direct
|
-1.57%
|
Disposed |
47.7%
(price as of 2026-08-21)
|
| July 25, 2019 |
RPM
|
F |
1,940 |
$66.45 |
$128,913 |
44,292
Direct
|
-4.20%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| July 18, 2019 |
RPM
|
A |
4,000 |
— |
— |
46,232
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2019 |
RPM
|
A |
1,130 |
— |
— |
42,232
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2018 |
RPM
|
F |
1,342 |
$61.65 |
$82,734 |
41,102
Direct
|
-3.16%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| July 16, 2018 |
RPM
|
D |
5,000 |
— |
— |
40,444
Direct
|
-11.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2018 |
RPM
|
A |
3,517 |
— |
— |
45,444
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2017 |
RPM
|
F |
1,772 |
$54.67 |
$96,875 |
43,927
Direct
|
-3.88%
|
Disposed |
102.0%
(price as of 2026-08-21)
|
| July 17, 2017 |
RPM
|
A |
1,297 |
— |
— |
45,699
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
RPM
|
S |
4,152 |
$54.04 |
$224,374 |
44,402
Direct
|
-8.55%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| July 25, 2016 |
RPM
|
A |
1,323 |
— |
— |
42,054
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2016 |
RPM
|
A |
6,500 |
— |
— |
58,454
Direct
|
+12.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2016 |
RPM
|
F |
1,848 |
$52.00 |
$96,096 |
40,731
Direct
|
-4.34%
|
Disposed |
112.4%
(price as of 2026-08-21)
|
| Jan. 19, 2016 |
RPM
|
S |
5,114 |
$39.03 |
$199,599 |
42,579
Direct
|
-10.72%
|
Disposed |
183.0%
(price as of 2026-08-21)
|
| Aug. 5, 2015 |
RPM
|
S |
4,154 |
$47.10 |
$195,653 |
47,693
Direct
|
-8.01%
|
Disposed |
134.5%
(price as of 2026-08-21)
|
| July 31, 2015 |
RPM
|
A |
5,000 |
— |
— |
51,847
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2015 |
RPM
|
A |
4,500 |
— |
— |
46,847
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2015 |
RPM
|
A |
1,349 |
— |
— |
42,347
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2015 |
RPM
|
F |
1,846 |
$47.59 |
$87,851 |
40,998
Direct
|
-4.31%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| July 21, 2014 |
RPM
|
A |
5,400 |
— |
— |
42,844
Direct
|
+14.42%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2014 |
RPM
|
A |
1,433 |
— |
— |
37,444
Direct
|
+3.98%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2014 |
RPM
|
F |
1,536 |
$44.79 |
$68,797 |
36,011
Direct
|
-4.09%
|
Disposed |
146.6%
(price as of 2026-08-21)
|
| May 7, 2014 |
RPM
|
S |
6,000 |
$42.30 |
$253,800 |
37,547
Direct
|
-13.78%
|
Disposed |
161.1%
(price as of 2026-08-21)
|
| Oct. 11, 2013 |
RPM
|
S |
1,630 |
$36.79 |
$59,968 |
43,547
Direct
|
-3.61%
|
Disposed |
200.2%
(price as of 2026-08-21)
|
| July 19, 2013 |
RPM
|
F |
1,529 |
$34.12 |
$52,169 |
45,177
Direct
|
-3.27%
|
Disposed |
223.7%
(price as of 2026-08-21)
|
| July 18, 2013 |
RPM
|
A |
1,698 |
— |
— |
40,706
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2013 |
RPM
|
A |
6,000 |
— |
— |
46,706
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2012 |
RPM
|
F |
300 |
$26.86 |
$8,058 |
39,008
Direct
|
-0.76%
|
Disposed |
311.2%
(price as of 2026-08-21)
|
| July 16, 2012 |
RPM
|
A |
6,000 |
— |
— |
39,308
Direct
|
+18.01%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2012 |
RPM
|
A |
1,878 |
— |
— |
33,308
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-21)
|