| Feb. 3, 2025 |
UFPI
|
A |
292 |
$115.32 |
$33,673 |
7,941
Direct
|
-3.55%
|
Disposed |
-22.8%
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
UFPI
|
A |
274 |
$123.08 |
$33,724 |
7,649
Direct
|
-3.46%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Aug. 1, 2024 |
UFPI
|
A |
268 |
$126.20 |
$33,822 |
7,375
Direct
|
-3.51%
|
Disposed |
-29.4%
(price as of 2026-08-20)
|
| May 8, 2024 |
UFPI
|
S |
16,472 |
$117.88 |
$1,941,719 |
7,107
Direct
|
-69.86%
|
Disposed |
-24.4%
(price as of 2026-08-20)
|
| May 1, 2024 |
UFPI
|
A |
298 |
$113.00 |
$33,674 |
23,579
Direct
|
+1.28%
|
Acquired |
-21.2%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
UFPI
|
A |
290 |
$116.27 |
$33,718 |
23,281
Direct
|
+1.26%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
UFPI
|
A |
352 |
$95.78 |
$33,715 |
22,991
Direct
|
+1.55%
|
Acquired |
-7.0%
(price as of 2026-08-20)
|
| Aug. 1, 2023 |
UFPI
|
A |
327 |
$103.35 |
$33,795 |
22,639
Direct
|
+1.47%
|
Acquired |
-13.8%
(price as of 2026-08-20)
|
| June 14, 2023 |
UFPI
|
S |
8,000 |
$89.22 |
$713,760 |
22,312
Direct
|
-26.39%
|
Disposed |
-0.2%
(price as of 2026-08-20)
|
| June 14, 2023 |
UFPI
|
S |
8,000 |
$88.36 |
$706,880 |
22,312
Direct
|
-26.39%
|
Disposed |
0.8%
(price as of 2026-08-20)
|
| May 1, 2023 |
UFPI
|
A |
425 |
$79.36 |
$33,728 |
30,312
Direct
|
+1.42%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
UFPI
|
A |
350 |
$96.33 |
$33,716 |
29,887
Direct
|
+1.18%
|
Acquired |
-7.5%
(price as of 2026-08-20)
|
| Nov. 1, 2022 |
UFPI
|
A |
472 |
$71.58 |
$33,786 |
29,537
Direct
|
+1.62%
|
Acquired |
24.4%
(price as of 2026-08-20)
|
| Aug. 1, 2022 |
UFPI
|
A |
366 |
$92.01 |
$33,676 |
29,065
Direct
|
+1.28%
|
Acquired |
-3.2%
(price as of 2026-08-20)
|
| May 2, 2022 |
UFPI
|
A |
431 |
$78.18 |
$33,696 |
28,699
Direct
|
+1.52%
|
Acquired |
13.9%
(price as of 2026-08-20)
|
| May 1, 2022 |
UFPI
|
A |
436 |
$77.37 |
$33,733 |
28,704
Direct
|
+1.54%
|
Acquired |
15.1%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
UFPI
|
A |
417 |
$80.78 |
$33,685 |
26,692
Direct
|
+1.59%
|
Acquired |
10.3%
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
UFPI
|
A |
377 |
$82.80 |
$31,216 |
26,275
Direct
|
+1.46%
|
Acquired |
7.6%
(price as of 2026-08-20)
|
| Aug. 1, 2021 |
UFPI
|
A |
420 |
$74.26 |
$31,189 |
25,898
Direct
|
+1.65%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| May 1, 2021 |
UFPI
|
A |
371 |
$84.04 |
$31,179 |
25,478
Direct
|
+1.48%
|
Acquired |
6.0%
(price as of 2026-08-20)
|
| April 30, 2021 |
UFPI
|
S |
7,075 |
$84.10 |
$595,008 |
25,107
Direct
|
-21.98%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
UFPI
|
A |
550 |
$56.80 |
$31,240 |
30,605
Direct
|
+1.83%
|
Acquired |
56.8%
(price as of 2026-08-20)
|
| Nov. 1, 2020 |
UFPI
|
A |
626 |
$49.91 |
$31,244 |
30,055
Direct
|
+2.13%
|
Acquired |
78.4%
(price as of 2026-08-20)
|
| Aug. 1, 2020 |
UFPI
|
A |
536 |
$58.22 |
$31,206 |
29,429
Direct
|
+1.86%
|
Acquired |
53.0%
(price as of 2026-08-20)
|
| May 1, 2020 |
UFPI
|
A |
776 |
$40.23 |
$31,218 |
28,893
Direct
|
+2.76%
|
Acquired |
121.4%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
UFPI
|
A |
652 |
$47.90 |
$31,231 |
28,117
Direct
|
+2.37%
|
Acquired |
85.9%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
UFPI
|
A |
605 |
$51.58 |
$31,206 |
25,879
Direct
|
+2.39%
|
Acquired |
72.7%
(price as of 2026-08-20)
|
| Aug. 1, 2019 |
UFPI
|
A |
793 |
$39.40 |
$31,244 |
25,274
Direct
|
+3.24%
|
Acquired |
126.0%
(price as of 2026-08-20)
|
| May 1, 2019 |
UFPI
|
A |
844 |
$37.02 |
$31,245 |
24,481
Direct
|
+3.57%
|
Acquired |
140.6%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
UFPI
|
A |
1,008 |
$31.00 |
$31,248 |
23,637
Direct
|
+4.45%
|
Acquired |
187.3%
(price as of 2026-08-20)
|
| Nov. 1, 2018 |
UFPI
|
A |
1,081 |
$28.89 |
$31,230 |
22,629
Direct
|
+5.02%
|
Acquired |
208.3%
(price as of 2026-08-20)
|
| Aug. 1, 2018 |
UFPI
|
A |
869 |
$35.96 |
$31,249 |
21,548
Direct
|
+4.20%
|
Acquired |
147.7%
(price as of 2026-08-20)
|
| May 1, 2018 |
UFPI
|
A |
962 |
$32.46 |
$31,227 |
20,679
Direct
|
+4.88%
|
Acquired |
174.4%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
UFPI
|
A |
840 |
$37.17 |
$31,223 |
18,135
Direct
|
+4.86%
|
Acquired |
139.6%
(price as of 2026-08-20)
|
| Nov. 1, 2017 |
UFPI
|
A |
275 |
$113.30 |
$31,158 |
5,765
Direct
|
+5.01%
|
Acquired |
135.8%
(price as of 2026-08-20)
|
| Aug. 1, 2017 |
UFPI
|
A |
367 |
$85.05 |
$31,213 |
5,490
Direct
|
+7.16%
|
Acquired |
214.1%
(price as of 2026-08-20)
|
| May 1, 2017 |
UFPI
|
A |
329 |
$95.02 |
$31,262 |
5,123
Direct
|
+6.86%
|
Acquired |
181.2%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
UFPI
|
A |
1,000 |
$96.09 |
$96,090 |
7,245
Indirect
|
+16.01%
|
Acquired |
178.1%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
UFPI
|
A |
400 |
$96.09 |
$38,436 |
4,267
Direct
|
+10.34%
|
Acquired |
178.1%
(price as of 2026-08-20)
|
| Feb. 1, 2017 |
UFPI
|
A |
308 |
$101.46 |
$31,250 |
3,867
Direct
|
+8.65%
|
Acquired |
163.3%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
UFPI
|
A |
1,000 |
$76.38 |
$76,380 |
6,189
Indirect
|
+19.27%
|
Acquired |
249.8%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
UFPI
|
A |
400 |
$76.38 |
$30,552 |
3,559
Direct
|
+12.66%
|
Acquired |
249.8%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
UFPI
|
A |
1,000 |
$54.01 |
$54,010 |
5,644
Indirect
|
+21.53%
|
Acquired |
394.7%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
UFPI
|
A |
400 |
$54.01 |
$21,604 |
2,629
Direct
|
+17.95%
|
Acquired |
394.7%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
UFPI
|
A |
1,000 |
$55.30 |
$55,300 |
5,109
Indirect
|
+24.34%
|
Acquired |
383.1%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
UFPI
|
A |
400 |
$55.30 |
$22,120 |
1,700
Direct
|
+30.77%
|
Acquired |
383.1%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
UFPI
|
A |
1,000 |
$40.58 |
$40,580 |
4,073
Indirect
|
+32.54%
|
Acquired |
558.4%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
UFPI
|
A |
400 |
$40.58 |
$16,232 |
1,300
Direct
|
+44.44%
|
Acquired |
558.4%
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
UFPI
|
A |
400 |
$33.08 |
$13,232 |
900
Direct
|
+80.00%
|
Acquired |
707.7%
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
UFPI
|
A |
1,000 |
$33.08 |
$33,080 |
3,040
Indirect
|
+49.02%
|
Acquired |
707.7%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
UFPI
|
A |
1,000 |
$38.21 |
$38,210 |
2,011
Indirect
|
+98.91%
|
Acquired |
599.2%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
UFPI
|
A |
400 |
$38.21 |
$15,284 |
500
Direct
|
+400.00%
|
Acquired |
599.2%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
UFPI
|
A |
1,000 |
— |
— |
1,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
UFPI
|
A |
100 |
$33.99 |
$3,399 |
100
Direct
|
—
|
Acquired |
686.1%
(price as of 2026-08-20)
|
| Aug. 16, 2007 |
HD
|
F |
537 |
$32.82 |
$17,624 |
344,649
Direct
|
-0.16%
|
Disposed |
929.4%
(price as of 2026-08-20)
|
| Aug. 6, 2007 |
HD
|
F |
4,469 |
$36.89 |
$164,861 |
345,186
Direct
|
-1.28%
|
Disposed |
815.8%
(price as of 2026-08-20)
|
| March 21, 2007 |
HD
|
A |
36,931 |
$38.74 |
$1,430,707 |
359,219
Direct
|
+11.46%
|
Acquired |
772.1%
(price as of 2026-08-20)
|
| March 21, 2007 |
HD
|
A |
20,134 |
— |
— |
349,655
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2007 |
HD
|
A |
1,430 |
$40.74 |
$58,258 |
3,522
Direct
|
+68.36%
|
Acquired |
729.3%
(price as of 2026-08-20)
|
| Dec. 14, 2006 |
HD
|
A |
12 |
— |
— |
2,093
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2006 |
HD
|
A |
3 |
— |
— |
280
Indirect
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
HD
|
M |
11,250 |
$11.33 |
$127,462 |
322,288
Direct
|
-3.37%
|
Disposed |
2881.8%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
HD
|
F |
6,960 |
$38.41 |
$267,334 |
329,521
Direct
|
-2.07%
|
Disposed |
779.6%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
HD
|
M |
11,250 |
$11.33 |
$127,462 |
336,481
Direct
|
+3.46%
|
Acquired |
2881.8%
(price as of 2026-08-20)
|
| Nov. 20, 2006 |
HD
|
F |
1,716 |
$38.41 |
$65,912 |
325,231
Direct
|
-0.52%
|
Disposed |
779.6%
(price as of 2026-08-20)
|
| Sept. 21, 2006 |
HD
|
A |
9 |
— |
— |
2,081
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2006 |
HD
|
A |
2 |
— |
— |
277
Indirect
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2006 |
HD
|
F |
3,432 |
$34.30 |
$117,718 |
326,947
Direct
|
-1.04%
|
Disposed |
885.0%
(price as of 2026-08-20)
|
| June 22, 2006 |
HD
|
A |
8 |
— |
— |
2,072
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2006 |
HD
|
A |
2 |
— |
— |
275
Indirect
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2006 |
HD
|
A |
7 |
— |
— |
2,064
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2006 |
HD
|
A |
1 |
— |
— |
273
Indirect
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2006 |
HD
|
A |
3,450 |
— |
— |
330,379
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2006 |
HD
|
A |
40,000 |
— |
— |
326,929
Direct
|
+13.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2006 |
HD
|
A |
35,000 |
— |
— |
286,929
Direct
|
+13.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2006 |
HD
|
M |
21,750 |
— |
— |
333,538
Direct
|
-6.12%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2006 |
HD
|
S |
18,700 |
$42.92 |
$802,604 |
251,929
Direct
|
-6.91%
|
Disposed |
687.1%
(price as of 2026-08-20)
|
| March 17, 2006 |
HD
|
S |
3,050 |
$42.95 |
$130,998 |
270,629
Direct
|
-1.11%
|
Disposed |
686.6%
(price as of 2026-08-20)
|
| March 17, 2006 |
HD
|
M |
21,750 |
$11.86 |
$257,955 |
273,679
Direct
|
+8.63%
|
Acquired |
2748.6%
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
HD
|
A |
271 |
— |
— |
2,057
Direct
|
+15.17%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2005 |
HD
|
A |
4 |
— |
— |
1,786
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
HD
|
A |
4 |
— |
— |
1,782
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2005 |
HD
|
S |
10,000 |
$41.80 |
$418,000 |
251,929
Direct
|
-3.82%
|
Disposed |
708.2%
(price as of 2026-08-20)
|
| Aug. 26, 2005 |
HD
|
F |
3,575 |
$39.81 |
$142,321 |
261,929
Direct
|
-1.35%
|
Disposed |
748.6%
(price as of 2026-08-20)
|
| Aug. 18, 2005 |
HD
|
A |
45,000 |
— |
— |
265,504
Direct
|
+20.41%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2005 |
HD
|
A |
5 |
— |
— |
1,777
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2005 |
HD
|
A |
5 |
— |
— |
1,773
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2005 |
HD
|
A |
44,000 |
— |
— |
355,288
Direct
|
+14.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2005 |
HD
|
A |
16,000 |
— |
— |
220,504
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2004 |
HD
|
I |
13,252 |
$42.49 |
$563,077 |
189,513
Direct
|
-6.54%
|
Disposed |
695.1%
(price as of 2026-08-20)
|
| Dec. 13, 2004 |
HD
|
I |
1,739 |
$42.76 |
$74,360 |
202,765
Direct
|
-0.85%
|
Disposed |
690.1%
(price as of 2026-08-20)
|
| Aug. 6, 2004 |
HD
|
A |
50,000 |
— |
— |
204,504
Direct
|
+32.36%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2004 |
HD
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2004 |
HD
|
A |
22,000 |
— |
— |
154,504
Direct
|
+16.60%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2004 |
HD
|
A |
327 |
— |
— |
1,199
Direct
|
+37.50%
|
Acquired |
(price as of 2026-08-20)
|