| Aug. 15, 2026 |
UCB
|
F |
514 |
$36.74 |
$18,884 |
20,680
Direct
|
-2.43%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| May 15, 2026 |
UCB
|
F |
113 |
$32.06 |
$3,623 |
21,094
Direct
|
-0.53%
|
Disposed |
11.5%
(price as of 2026-08-21)
|
| Jan. 23, 2026 |
UCB
|
S |
12,043 |
$35.36 |
$425,840 |
21,096
Direct
|
-36.34%
|
Disposed |
1.1%
(price as of 2026-08-21)
|
| Nov. 15, 2025 |
UCB
|
F |
207 |
$30.24 |
$6,260 |
33,029
Direct
|
-0.62%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
UCB
|
A |
2,001 |
— |
— |
33,125
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
UCB
|
F |
572 |
$31.21 |
$17,852 |
31,124
Direct
|
-1.80%
|
Disposed |
14.6%
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
UCB
|
F |
173 |
$32.79 |
$5,673 |
31,342
Direct
|
-0.55%
|
Disposed |
9.1%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
UCB
|
A |
2,790 |
— |
— |
31,389
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
UCB
|
F |
507 |
$28.46 |
$14,429 |
28,599
Direct
|
-1.74%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| May 7, 2024 |
UCB
|
A |
1,523 |
— |
— |
28,968
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
UCB
|
F |
142 |
$25.14 |
$3,570 |
27,197
Direct
|
-0.52%
|
Disposed |
42.2%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
UCB
|
A |
2,320 |
— |
— |
27,209
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2023 |
UCB
|
F |
592 |
$28.06 |
$16,612 |
24,889
Direct
|
-2.32%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
UCB
|
F |
151 |
$37.69 |
$5,691 |
25,140
Direct
|
-0.60%
|
Disposed |
-5.1%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
UCB
|
A |
1,874 |
— |
— |
25,204
Direct
|
-6.92%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
UCB
|
F |
542 |
$35.90 |
$19,458 |
23,330
Direct
|
-2.27%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Jan. 7, 2022 |
UCB
|
F |
1,048 |
$38.41 |
$40,254 |
23,695
Direct
|
-4.24%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| Nov. 15, 2021 |
UCB
|
F |
221 |
$36.08 |
$7,974 |
24,651
Direct
|
-0.89%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
UCB
|
A |
1,997 |
— |
— |
24,768
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2021 |
UCB
|
F |
338 |
$31.08 |
$10,505 |
22,771
Direct
|
-1.46%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
UCB
|
S |
1,638 |
$32.00 |
$52,416 |
22,924
Direct
|
-6.67%
|
Disposed |
11.7%
(price as of 2026-08-21)
|
| Nov. 15, 2020 |
UCB
|
F |
220 |
$24.21 |
$5,326 |
24,461
Direct
|
-0.89%
|
Disposed |
47.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
UCB
|
A |
2,924 |
— |
— |
24,524
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2020 |
UCB
|
F |
420 |
$19.10 |
$8,022 |
21,600
Direct
|
-1.91%
|
Disposed |
87.2%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
UCB
|
F |
7 |
$31.48 |
$220 |
21,658
Direct
|
-0.03%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
UCB
|
F |
94 |
$31.48 |
$2,959 |
21,665
Direct
|
-0.43%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
UCB
|
S |
2,924 |
$31.00 |
$90,644 |
21,759
Direct
|
-11.85%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| Oct. 25, 2019 |
UCB
|
S |
3,000 |
$30.45 |
$91,350 |
24,683
Direct
|
-10.84%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| Oct. 24, 2019 |
UCB
|
S |
3,000 |
$30.67 |
$92,010 |
27,683
Direct
|
-9.78%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Sept. 11, 2019 |
UCB
|
S |
3,000 |
$28.00 |
$84,000 |
30,598
Direct
|
-8.93%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| Sept. 9, 2019 |
UCB
|
S |
3,000 |
$27.06 |
$81,180 |
33,598
Direct
|
-8.20%
|
Disposed |
32.2%
(price as of 2026-08-21)
|
| Sept. 2, 2019 |
UCB
|
A |
2,916 |
— |
— |
36,598
Direct
|
+8.66%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
UCB
|
F |
338 |
$25.74 |
$8,700 |
33,682
Direct
|
-0.99%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| July 29, 2019 |
UCB
|
S |
707 |
$29.10 |
$20,574 |
0
Indirect
|
-100.00%
|
Disposed |
22.9%
(price as of 2026-08-21)
|
| July 26, 2019 |
UCB
|
S |
135 |
$28.97 |
$3,911 |
34,020
Direct
|
-0.40%
|
Disposed |
23.4%
(price as of 2026-08-21)
|
| Nov. 15, 2018 |
UCB
|
F |
16 |
$25.68 |
$411 |
33,925
Direct
|
-0.05%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Sept. 1, 2018 |
UCB
|
A |
2,472 |
— |
— |
35,491
Direct
|
+7.49%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2018 |
UCB
|
F |
325 |
$30.66 |
$9,964 |
33,019
Direct
|
-0.97%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
UCB
|
F |
334 |
$26.30 |
$8,784 |
13,664
Direct
|
-2.39%
|
Disposed |
36.0%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
UCB
|
A |
2,800 |
— |
— |
8,550
Direct
|
+48.70%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2017 |
UCB
|
F |
21 |
$26.34 |
$553 |
12,998
Direct
|
-0.16%
|
Disposed |
35.8%
(price as of 2026-08-21)
|
| Aug. 12, 2017 |
UCB
|
F |
771 |
$25.80 |
$19,892 |
12,998
Direct
|
-5.60%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
UCB
|
F |
1,434 |
$29.62 |
$42,475 |
11,562
Direct
|
-11.03%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UCB
|
F |
21 |
$25.99 |
$546 |
7,838
Direct
|
-0.27%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| Aug. 16, 2016 |
UCB
|
F |
771 |
$19.81 |
$15,274 |
7,838
Direct
|
-8.96%
|
Disposed |
80.5%
(price as of 2026-08-21)
|
| Aug. 4, 2016 |
UCB
|
A |
4,000 |
— |
— |
16,125
Direct
|
+32.99%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2015 |
UCB
|
A |
3,500 |
— |
— |
12,125
Direct
|
+40.58%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2015 |
UCB
|
F |
767 |
$20.24 |
$15,524 |
6,404
Direct
|
-10.70%
|
Disposed |
76.7%
(price as of 2026-08-21)
|
| Aug. 12, 2013 |
UCB
|
A |
17,250 |
— |
— |
20,583
Direct
|
+517.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2011 |
UCB
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2009 |
UCB
|
A |
8,000 |
— |
— |
59,301
Direct
|
+15.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2008 |
UCB
|
A |
7,500 |
— |
— |
49,750
Direct
|
+17.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2007 |
UCB
|
P |
3,530 |
$29.75 |
$105,018 |
3,530
Indirect
|
—
|
Acquired |
-75.2%
(price as of 2026-08-21)
|
| April 25, 2007 |
UCB
|
A |
7,500 |
— |
— |
42,250
Direct
|
+21.58%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2006 |
UCB
|
A |
7,000 |
— |
— |
34,750
Direct
|
+25.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2006 |
UCB
|
P |
650 |
$27.16 |
$17,654 |
1,415
Direct
|
+84.97%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| May 16, 2005 |
UCB
|
A |
5,500 |
— |
— |
27,750
Direct
|
+24.72%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2004 |
UCB
|
A |
5,000 |
— |
— |
22,250
Direct
|
+28.99%
|
Acquired |
(price as of 2026-08-21)
|