| July 19, 2026 |
RPM
|
F |
1,137 |
$105.08 |
$119,476 |
80,282
Direct
|
-1.40%
|
Disposed |
5.1%
(price as of 2026-08-21)
|
| July 15, 2026 |
RPM
|
A |
26,400 |
— |
— |
219,800
Direct
|
+13.65%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2026 |
RPM
|
A |
1,470 |
— |
— |
81,419
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2026 |
RPM
|
A |
959 |
— |
— |
79,949
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2026 |
RPM
|
F |
925 |
$105.97 |
$98,022 |
78,990
Direct
|
-1.16%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| April 28, 2026 |
RPM
|
M |
30,000 |
— |
— |
160,000
Direct
|
-15.79%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2026 |
RPM
|
F |
5,038 |
$103.70 |
$522,441 |
85,020
Direct
|
-5.59%
|
Disposed |
6.5%
(price as of 2026-08-21)
|
| April 28, 2026 |
RPM
|
D |
14,752 |
$103.70 |
$1,529,782 |
151,259
Direct
|
-8.89%
|
Disposed |
6.5%
(price as of 2026-08-21)
|
| April 28, 2026 |
RPM
|
M |
30,000 |
$50.99 |
$1,529,700 |
166,011
Direct
|
+22.06%
|
Acquired |
116.6%
(price as of 2026-08-21)
|
| July 16, 2025 |
RPM
|
A |
18,500 |
— |
— |
223,400
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2025 |
RPM
|
A |
970 |
— |
— |
136,011
Direct
|
-0.71%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2025 |
RPM
|
A |
1,260 |
— |
— |
135,041
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2025 |
RPM
|
F |
1,328 |
$113.84 |
$151,180 |
133,781
Direct
|
-0.98%
|
Disposed |
-3.0%
(price as of 2026-08-21)
|
| May 20, 2025 |
RPM
|
M |
30,000 |
— |
— |
204,900
Direct
|
-12.77%
|
Disposed |
(price as of 2026-08-21)
|
| May 20, 2025 |
RPM
|
F |
6,328 |
$114.53 |
$724,746 |
135,109
Direct
|
-4.47%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| May 20, 2025 |
RPM
|
D |
12,348 |
$114.53 |
$1,414,216 |
141,437
Direct
|
-8.03%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| May 20, 2025 |
RPM
|
M |
30,000 |
$47.14 |
$1,414,200 |
153,785
Direct
|
+24.24%
|
Acquired |
134.3%
(price as of 2026-08-21)
|
| July 21, 2024 |
RPM
|
F |
2,314 |
$112.47 |
$260,256 |
123,785
Direct
|
-1.84%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
14,100 |
— |
— |
234,900
Direct
|
+6.39%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
F |
1,750 |
$114.26 |
$199,955 |
126,099
Direct
|
-1.37%
|
Disposed |
-3.3%
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
4,083 |
— |
— |
127,849
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
1,870 |
— |
— |
123,766
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2024 |
RPM
|
A |
1,147 |
— |
— |
121,896
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2024 |
RPM
|
F |
1,412 |
$112.10 |
$158,285 |
120,749
Direct
|
-1.16%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| May 15, 2024 |
RPM
|
S |
11,665 |
$114.16 |
$1,331,676 |
122,161
Direct
|
-8.72%
|
Disposed |
-3.3%
(price as of 2026-08-21)
|
| May 14, 2024 |
RPM
|
M |
30,000 |
— |
— |
220,800
Direct
|
-11.96%
|
Disposed |
(price as of 2026-08-21)
|
| May 14, 2024 |
RPM
|
F |
6,562 |
$113.65 |
$745,771 |
133,826
Direct
|
-4.67%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| May 14, 2024 |
RPM
|
D |
11,773 |
$113.65 |
$1,338,001 |
140,388
Direct
|
-7.74%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| May 14, 2024 |
RPM
|
M |
30,000 |
$44.60 |
$1,338,000 |
152,161
Direct
|
+24.56%
|
Acquired |
147.6%
(price as of 2026-08-21)
|
| July 21, 2023 |
RPM
|
F |
1,929 |
$92.95 |
$179,301 |
122,161
Direct
|
-1.55%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
20,800 |
— |
— |
250,800
Direct
|
+9.04%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
F |
4,285 |
$93.51 |
$400,690 |
124,090
Direct
|
-3.34%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
10,000 |
— |
— |
128,375
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
2,700 |
— |
— |
118,375
Direct
|
+2.33%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2023 |
RPM
|
A |
1,541 |
— |
— |
115,675
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2023 |
RPM
|
F |
1,884 |
$79.79 |
$150,324 |
114,134
Direct
|
-1.62%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| April 20, 2023 |
RPM
|
S |
11,901 |
$82.80 |
$985,403 |
116,018
Direct
|
-9.30%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| April 19, 2023 |
RPM
|
M |
30,000 |
— |
— |
230,000
Direct
|
-11.54%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2023 |
RPM
|
F |
5,876 |
$82.96 |
$487,473 |
127,919
Direct
|
-4.39%
|
Disposed |
33.1%
(price as of 2026-08-21)
|
| April 19, 2023 |
RPM
|
D |
12,223 |
$82.96 |
$1,014,020 |
133,795
Direct
|
-8.37%
|
Disposed |
33.1%
(price as of 2026-08-21)
|
| April 19, 2023 |
RPM
|
M |
30,000 |
$33.80 |
$1,014,000 |
146,018
Direct
|
+25.86%
|
Acquired |
226.7%
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
A |
20,000 |
— |
— |
260,000
Direct
|
+8.33%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
F |
1,913 |
$81.01 |
$154,972 |
116,018
Direct
|
-1.62%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
A |
6,852 |
— |
— |
117,931
Direct
|
+6.17%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
A |
1,721 |
— |
— |
111,079
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
RPM
|
F |
2,143 |
$81.01 |
$173,604 |
109,358
Direct
|
-1.92%
|
Disposed |
36.3%
(price as of 2026-08-21)
|
| May 31, 2022 |
RPM
|
F |
1,209 |
$88.10 |
$106,513 |
111,591
Direct
|
-1.07%
|
Disposed |
25.4%
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
20,000 |
— |
— |
240,000
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
F |
2,251 |
$86.93 |
$195,679 |
112,800
Direct
|
-1.96%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
5,252 |
— |
— |
115,051
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
5,400 |
— |
— |
109,799
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2021 |
RPM
|
A |
2,197 |
— |
— |
104,399
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2021 |
RPM
|
F |
1,795 |
$93.53 |
$167,886 |
102,202
Direct
|
-1.73%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
RPM
|
S |
9,668 |
$84.89 |
$820,717 |
103,997
Direct
|
-8.51%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
RPM
|
M |
20,000 |
— |
— |
220,000
Direct
|
-8.33%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
RPM
|
F |
4,365 |
$86.72 |
$378,533 |
113,665
Direct
|
-3.70%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
RPM
|
D |
5,967 |
$86.72 |
$517,458 |
118,030
Direct
|
-4.81%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
RPM
|
M |
20,000 |
$25.87 |
$517,400 |
123,997
Direct
|
+19.23%
|
Acquired |
326.9%
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
RPM
|
F |
10,405 |
$86.72 |
$902,322 |
103,997
Direct
|
-9.10%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| July 22, 2020 |
RPM
|
A |
20,000 |
— |
— |
240,000
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2020 |
RPM
|
A |
4,500 |
— |
— |
114,402
Direct
|
+4.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2020 |
RPM
|
A |
3,098 |
— |
— |
109,855
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2019 |
RPM
|
F |
3,482 |
$66.45 |
$231,379 |
106,757
Direct
|
-3.16%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| July 18, 2019 |
RPM
|
A |
20,000 |
— |
— |
220,000
Direct
|
+10.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2019 |
RPM
|
A |
5,000 |
— |
— |
110,239
Direct
|
+4.75%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2019 |
RPM
|
A |
3,293 |
— |
— |
105,239
Direct
|
+3.23%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2018 |
RPM
|
F |
3,064 |
$61.65 |
$188,896 |
101,893
Direct
|
-2.92%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| July 16, 2018 |
RPM
|
A |
30,000 |
— |
— |
200,000
Direct
|
+17.65%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2018 |
RPM
|
D |
16,000 |
— |
— |
104,957
Direct
|
-13.23%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2018 |
RPM
|
A |
4,396 |
— |
— |
120,898
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2017 |
RPM
|
F |
4,165 |
$54.67 |
$227,701 |
116,502
Direct
|
-3.45%
|
Disposed |
102.0%
(price as of 2026-08-21)
|
| July 17, 2017 |
RPM
|
A |
30,000 |
— |
— |
170,000
Direct
|
+21.43%
|
Acquired |
(price as of 2026-08-21)
|
| July 17, 2017 |
RPM
|
A |
4,339 |
— |
— |
120,667
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2016 |
RPM
|
S |
6,304 |
$54.35 |
$342,622 |
115,832
Direct
|
-5.16%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| July 25, 2016 |
RPM
|
A |
30,000 |
— |
— |
140,000
Direct
|
+27.27%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2016 |
RPM
|
A |
12,500 |
— |
— |
122,136
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2016 |
RPM
|
A |
4,188 |
— |
— |
109,636
Direct
|
+3.97%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2016 |
RPM
|
F |
4,628 |
$52.00 |
$240,656 |
105,448
Direct
|
-4.20%
|
Disposed |
112.4%
(price as of 2026-08-21)
|
| July 31, 2015 |
RPM
|
A |
16,000 |
— |
— |
110,076
Direct
|
+17.01%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2015 |
RPM
|
D |
450 |
— |
— |
94,076
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2015 |
RPM
|
F |
6,613 |
$46.87 |
$309,951 |
94,526
Direct
|
-6.54%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| July 20, 2015 |
RPM
|
A |
4,705 |
— |
— |
90,139
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2015 |
RPM
|
A |
11,000 |
— |
— |
101,139
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2015 |
RPM
|
A |
30,000 |
— |
— |
110,000
Direct
|
+37.50%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2015 |
RPM
|
F |
3,085 |
$47.59 |
$146,815 |
85,434
Direct
|
-3.49%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
RPM
|
S |
2,112 |
$47.70 |
$100,742 |
88,519
Direct
|
-2.33%
|
Disposed |
131.5%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
RPM
|
D |
1,868 |
$47.25 |
$88,263 |
91,651
Direct
|
-2.00%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
RPM
|
M |
5,000 |
$17.65 |
$88,250 |
93,519
Direct
|
+5.65%
|
Acquired |
525.7%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
RPM
|
M |
5,000 |
— |
— |
80,000
Direct
|
-5.88%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
RPM
|
F |
1,020 |
$47.25 |
$48,195 |
90,631
Direct
|
-1.11%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| July 21, 2014 |
RPM
|
A |
30,000 |
— |
— |
85,000
Direct
|
+54.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2014 |
RPM
|
A |
13,500 |
— |
— |
88,519
Direct
|
+18.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2014 |
RPM
|
A |
3,868 |
— |
— |
75,019
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2014 |
RPM
|
F |
1,851 |
$44.79 |
$82,906 |
71,151
Direct
|
+2.67%
|
Acquired |
146.6%
(price as of 2026-08-21)
|
| Aug. 21, 2013 |
RPM
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 21, 2013 |
RPM
|
S |
5,000 |
$34.97 |
$174,850 |
73,002
Direct
|
-6.41%
|
Disposed |
215.8%
(price as of 2026-08-21)
|
| Aug. 21, 2013 |
RPM
|
M |
5,000 |
$17.63 |
$88,150 |
78,002
Direct
|
+6.85%
|
Acquired |
526.4%
(price as of 2026-08-21)
|
| July 19, 2013 |
RPM
|
F |
1,845 |
$34.12 |
$62,951 |
73,002
Direct
|
-2.47%
|
Disposed |
223.7%
(price as of 2026-08-21)
|
| July 18, 2013 |
RPM
|
A |
2,936 |
— |
— |
59,847
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2013 |
RPM
|
A |
15,000 |
— |
— |
74,847
Direct
|
+25.06%
|
Acquired |
(price as of 2026-08-21)
|