| Nov. 21, 2024 |
UNMA
|
S |
10,000 |
$74.50 |
$745,000 |
121,491
Direct
|
-7.61%
|
Disposed |
-71.4%
(price as of 2026-08-19)
|
| May 23, 2024 |
UNMA
|
A |
3,342 |
— |
— |
130,296
Direct
|
+2.63%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2023 |
UNMA
|
A |
3,839 |
— |
— |
124,296
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
UNMA
|
P |
3,270 |
$39.78 |
$130,081 |
119,846
Direct
|
+2.81%
|
Acquired |
-46.4%
(price as of 2026-08-19)
|
| May 26, 2022 |
UNMA
|
A |
4,448 |
— |
— |
114,538
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2021 |
UNMA
|
A |
5,170 |
— |
— |
106,370
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2020 |
UNMA
|
A |
10,050 |
— |
— |
96,794
Direct
|
+11.59%
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2019 |
UNMA
|
S |
1,602 |
$33.55 |
$53,747 |
82,645
Direct
|
-1.90%
|
Disposed |
-36.5%
(price as of 2026-08-19)
|
| May 23, 2019 |
UNMA
|
A |
4,808 |
— |
— |
84,247
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2018 |
UNMA
|
A |
3,892 |
— |
— |
77,173
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
UNMA
|
S |
2,460 |
$50.23 |
$123,566 |
71,873
Direct
|
-3.31%
|
Disposed |
-57.6%
(price as of 2026-08-19)
|
| May 25, 2017 |
UNMA
|
A |
2,643 |
— |
— |
74,333
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2017 |
UNMA
|
A |
3,304 |
— |
— |
71,690
Direct
|
+4.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
UNMA
|
S |
6,566 |
$46.86 |
$307,683 |
67,828
Direct
|
-8.83%
|
Disposed |
-54.5%
(price as of 2026-08-19)
|
| May 26, 2016 |
UNMA
|
A |
4,125 |
— |
— |
73,711
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2015 |
UNMA
|
A |
4,006 |
— |
— |
68,153
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2014 |
UNMA
|
A |
4,257 |
— |
— |
62,937
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
UNMA
|
S |
11,000 |
$31.00 |
$341,000 |
57,924
Direct
|
-15.96%
|
Disposed |
-31.2%
(price as of 2026-08-19)
|
| May 23, 2013 |
UNMA
|
A |
4,354 |
— |
— |
68,644
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2012 |
UNMA
|
A |
5,944 |
— |
— |
63,081
Direct
|
+10.40%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2011 |
UNMA
|
A |
231 |
— |
— |
56,131
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2011 |
UNMA
|
A |
3,474 |
— |
— |
55,900
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2011 |
UNMA
|
A |
4,633 |
— |
— |
52,426
Direct
|
+9.69%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2011 |
UNMA
|
A |
470 |
— |
— |
47,646
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
UNMA
|
A |
362 |
— |
— |
47,031
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
UNMA
|
A |
294 |
— |
— |
46,495
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2010 |
UNMA
|
A |
327 |
— |
— |
46,014
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2010 |
UNMA
|
A |
4,067 |
— |
— |
45,547
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2010 |
UNMA
|
A |
2,325 |
— |
— |
41,480
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2010 |
UNMA
|
A |
99 |
— |
— |
39,155
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
UNMA
|
A |
601 |
$19.94 |
$11,984 |
38,910
Direct
|
+1.57%
|
Acquired |
6.9%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
UNMA
|
A |
220 |
$20.41 |
$4,490 |
38,144
Direct
|
+0.58%
|
Acquired |
4.5%
(price as of 2026-08-19)
|
| July 1, 2009 |
UNMA
|
A |
375 |
$15.96 |
$5,985 |
37,672
Direct
|
+1.01%
|
Acquired |
33.6%
(price as of 2026-08-19)
|
| July 1, 2009 |
UNMA
|
A |
125 |
$16.00 |
$2,000 |
37,797
Direct
|
+0.33%
|
Acquired |
33.3%
(price as of 2026-08-19)
|
| May 22, 2009 |
UNMA
|
A |
3,014 |
$16.59 |
$50,002 |
37,297
Direct
|
+8.79%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| May 22, 2009 |
UNMA
|
A |
5,274 |
$16.59 |
$87,496 |
34,283
Direct
|
+18.18%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
10 |
$16.27 |
$163 |
29,009
Direct
|
+0.03%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
114 |
$16.43 |
$1,873 |
28,999
Direct
|
+0.39%
|
Acquired |
29.8%
(price as of 2026-08-19)
|
| April 1, 2009 |
UNMA
|
A |
519 |
$12.50 |
$6,488 |
28,885
Direct
|
+1.83%
|
Acquired |
70.6%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
173 |
$10.54 |
$1,823 |
28,366
Direct
|
+0.61%
|
Acquired |
102.3%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
15 |
$10.59 |
$159 |
28,193
Direct
|
+0.05%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
UNMA
|
A |
716 |
$18.15 |
$12,995 |
28,178
Direct
|
+2.61%
|
Acquired |
17.5%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
J |
167 |
$10.59 |
$1,769 |
27,449
Direct
|
+0.61%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
A |
13 |
$11.58 |
$151 |
27,462
Direct
|
+0.05%
|
Acquired |
84.1%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
UNMA
|
A |
240 |
$24.94 |
$5,986 |
27,283
Direct
|
+0.89%
|
Acquired |
-14.5%
(price as of 2026-08-19)
|
| Aug. 1, 2008 |
UNMA
|
J |
236 |
$23.80 |
$5,617 |
26,968
Direct
|
+0.88%
|
Acquired |
-10.4%
(price as of 2026-08-19)
|
| July 1, 2008 |
UNMA
|
A |
408 |
$20.83 |
$8,499 |
26,732
Direct
|
+1.55%
|
Acquired |
2.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
3,323 |
$24.07 |
$79,985 |
26,324
Direct
|
+14.45%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
2,053 |
$24.36 |
$50,011 |
23,001
Direct
|
+9.80%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| May 16, 2008 |
UNMA
|
A |
58 |
$24.49 |
$1,420 |
20,948
Direct
|
+0.28%
|
Acquired |
-12.9%
(price as of 2026-08-19)
|
| April 1, 2008 |
UNMA
|
A |
291 |
$22.33 |
$6,498 |
20,890
Direct
|
+1.41%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
UNMA
|
A |
531 |
$23.53 |
$12,494 |
20,538
Direct
|
+2.65%
|
Acquired |
-9.4%
(price as of 2026-08-19)
|
| Nov. 19, 2007 |
UNMA
|
J |
55 |
$24.51 |
$1,348 |
20,007
Direct
|
+0.28%
|
Acquired |
-13.0%
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
UNMA
|
A |
121 |
$24.79 |
$3,000 |
19,952
Direct
|
+0.61%
|
Acquired |
-14.0%
(price as of 2026-08-19)
|
| July 2, 2007 |
UNMA
|
A |
247 |
$26.27 |
$6,489 |
19,776
Direct
|
+1.26%
|
Acquired |
-18.8%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
1,840 |
$27.18 |
$50,011 |
19,529
Direct
|
+10.40%
|
Acquired |
-21.6%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
2,937 |
$27.23 |
$79,975 |
17,689
Direct
|
+19.91%
|
Acquired |
-21.7%
(price as of 2026-08-19)
|
| April 2, 2007 |
UNMA
|
A |
367 |
$23.13 |
$8,489 |
14,711
Direct
|
+2.56%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| Jan. 3, 2007 |
UNMA
|
A |
550 |
$20.90 |
$11,495 |
14,295
Direct
|
+4.00%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| Oct. 2, 2006 |
UNMA
|
A |
517 |
$19.34 |
$9,999 |
13,696
Direct
|
+3.92%
|
Acquired |
10.2%
(price as of 2026-08-19)
|
| July 3, 2006 |
UNMA
|
A |
444 |
$18.00 |
$7,992 |
13,125
Direct
|
+3.50%
|
Acquired |
18.4%
(price as of 2026-08-19)
|
| May 17, 2006 |
UNMA
|
A |
4,527 |
$17.67 |
$79,992 |
12,646
Direct
|
+55.76%
|
Acquired |
20.7%
(price as of 2026-08-19)
|
| April 3, 2006 |
UNMA
|
A |
339 |
$20.64 |
$6,997 |
8,118
Direct
|
+4.36%
|
Acquired |
3.3%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
UNMA
|
A |
720 |
$22.91 |
$16,495 |
7,752
Direct
|
+10.24%
|
Acquired |
-6.9%
(price as of 2026-08-19)
|
| Oct. 3, 2005 |
UNMA
|
A |
438 |
$20.53 |
$8,992 |
7,008
Direct
|
+6.67%
|
Acquired |
3.8%
(price as of 2026-08-19)
|
| July 1, 2005 |
UNMA
|
A |
379 |
$18.48 |
$7,004 |
6,545
Direct
|
+6.15%
|
Acquired |
15.4%
(price as of 2026-08-19)
|
| May 12, 2005 |
UNMA
|
A |
4,632 |
$17.27 |
$79,995 |
6,160
Direct
|
+303.14%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| Dec. 27, 2004 |
UNMA
|
A |
1,521 |
$17.53 |
$26,663 |
1,521
Direct
|
—
|
Acquired |
21.6%
(price as of 2026-08-19)
|