| June 11, 2019 |
UVV
|
S |
1,745 |
$60.50 |
$105,572 |
22,019
Direct
|
-7.34%
|
Disposed |
-25.0%
(price as of 2026-08-20)
|
| June 3, 2019 |
UVV
|
F |
1,394 |
$58.35 |
$81,340 |
23,764
Direct
|
-5.54%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| May 30, 2019 |
UVV
|
S |
1,862 |
$57.10 |
$106,320 |
25,158
Direct
|
-6.89%
|
Disposed |
-20.5%
(price as of 2026-08-20)
|
| May 23, 2019 |
UVV
|
A |
2,550 |
— |
— |
25,158
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2019 |
UVV
|
A |
3,380 |
— |
— |
28,538
Direct
|
+13.44%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2019 |
UVV
|
F |
1,518 |
$59.07 |
$89,668 |
27,020
Direct
|
-5.32%
|
Disposed |
-23.2%
(price as of 2026-08-20)
|
| March 1, 2019 |
UVV
|
S |
2,277 |
$59.52 |
$135,527 |
22,403
Direct
|
-9.23%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 1, 2019 |
UVV
|
S |
2,277 |
$59.52 |
$135,527 |
22,263
Direct
|
-9.28%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| May 25, 2018 |
UVV
|
F |
1,151 |
$66.00 |
$75,966 |
27,289
Direct
|
-4.05%
|
Disposed |
-31.2%
(price as of 2026-08-20)
|
| May 25, 2018 |
UVV
|
A |
3,593 |
— |
— |
28,440
Direct
|
+14.46%
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2018 |
UVV
|
A |
2,950 |
— |
— |
25,847
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2018 |
UVV
|
F |
1,362 |
$62.85 |
$85,602 |
22,897
Direct
|
-5.61%
|
Disposed |
-27.8%
(price as of 2026-08-20)
|
| Dec. 22, 2017 |
UVV
|
G |
75 |
— |
— |
23,929
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
UVV
|
G |
110 |
— |
— |
24,004
Direct
|
-0.46%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 8, 2017 |
UVV
|
G |
75 |
— |
— |
23,985
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 21, 2017 |
UVV
|
S |
1,223 |
$58.49 |
$71,533 |
24,060
Direct
|
-4.84%
|
Disposed |
-22.4%
(price as of 2026-08-20)
|
| Aug. 21, 2017 |
UVV
|
S |
1,884 |
$58.25 |
$109,743 |
25,283
Direct
|
-6.93%
|
Disposed |
-22.1%
(price as of 2026-08-20)
|
| June 5, 2017 |
UVV
|
F |
1,688 |
$67.00 |
$113,096 |
27,038
Direct
|
-5.88%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| June 1, 2017 |
UVV
|
A |
2,050 |
— |
— |
28,726
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2017 |
UVV
|
F |
970 |
$65.70 |
$63,729 |
26,676
Direct
|
-3.51%
|
Disposed |
-30.9%
(price as of 2026-08-20)
|
| May 26, 2017 |
UVV
|
A |
2,193 |
— |
— |
27,646
Direct
|
+8.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
UVV
|
S |
6,658 |
$76.20 |
$507,340 |
25,341
Direct
|
-20.81%
|
Disposed |
-40.4%
(price as of 2026-08-20)
|
| Jan. 9, 2017 |
UVV
|
M |
7,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 9, 2017 |
UVV
|
F |
126 |
$65.05 |
$8,196 |
31,883
Direct
|
-0.39%
|
Disposed |
-30.2%
(price as of 2026-08-20)
|
| Jan. 9, 2017 |
UVV
|
D |
7,129 |
$65.05 |
$463,741 |
32,009
Direct
|
-18.22%
|
Disposed |
-30.2%
(price as of 2026-08-20)
|
| Jan. 9, 2017 |
UVV
|
M |
7,400 |
$62.66 |
$463,684 |
39,138
Direct
|
+23.32%
|
Acquired |
-27.6%
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
UVV
|
G |
50 |
— |
— |
31,738
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 22, 2016 |
UVV
|
G |
100 |
— |
— |
31,643
Direct
|
-0.32%
|
Disposed |
(price as of 2026-08-20)
|
| July 13, 2016 |
UVV
|
M |
5,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 13, 2016 |
UVV
|
F |
339 |
$60.08 |
$20,367 |
31,613
Direct
|
-1.06%
|
Disposed |
-24.5%
(price as of 2026-08-20)
|
| July 13, 2016 |
UVV
|
D |
4,442 |
$60.08 |
$266,875 |
31,952
Direct
|
-12.21%
|
Disposed |
-24.5%
(price as of 2026-08-20)
|
| July 13, 2016 |
UVV
|
M |
5,200 |
$51.32 |
$266,864 |
36,394
Direct
|
+16.67%
|
Acquired |
-11.6%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
M |
2,734 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
F |
431 |
$58.15 |
$25,063 |
31,194
Direct
|
-1.36%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
D |
1,781 |
$58.15 |
$103,565 |
31,625
Direct
|
-5.33%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
M |
2,734 |
$37.86 |
$103,509 |
33,406
Direct
|
+8.91%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
M |
2,734 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
F |
431 |
$58.15 |
$25,063 |
31,194
Direct
|
-1.36%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
D |
1,781 |
$58.15 |
$103,565 |
31,625
Direct
|
-5.33%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| July 8, 2016 |
UVV
|
M |
2,734 |
$37.86 |
$103,509 |
33,406
Direct
|
+8.91%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| June 17, 2016 |
UVV
|
G |
75 |
— |
— |
30,672
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| June 6, 2016 |
UVV
|
F |
1,173 |
$56.00 |
$65,688 |
30,747
Direct
|
-3.67%
|
Disposed |
-18.9%
(price as of 2026-08-20)
|
| June 2, 2016 |
UVV
|
A |
2,600 |
— |
— |
31,920
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2016 |
UVV
|
F |
1,290 |
$55.55 |
$71,660 |
29,320
Direct
|
-4.21%
|
Disposed |
-18.3%
(price as of 2026-08-20)
|
| May 27, 2016 |
UVV
|
A |
2,750 |
— |
— |
30,610
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2015 |
UVV
|
G |
100 |
— |
— |
27,720
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2015 |
UVV
|
S |
12,943 |
$56.00 |
$724,808 |
27,820
Direct
|
-31.75%
|
Disposed |
-18.9%
(price as of 2026-08-20)
|
| June 26, 2015 |
UVV
|
G |
65 |
— |
— |
40,479
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| June 11, 2015 |
UVV
|
G |
70 |
— |
— |
40,544
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-20)
|
| June 8, 2015 |
UVV
|
F |
653 |
$52.79 |
$34,472 |
40,614
Direct
|
-1.58%
|
Disposed |
-14.0%
(price as of 2026-08-20)
|
| May 22, 2015 |
UVV
|
A |
3,050 |
— |
— |
41,267
Direct
|
+7.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2015 |
UVV
|
F |
1,470 |
$51.43 |
$75,602 |
38,217
Direct
|
-3.70%
|
Disposed |
-11.7%
(price as of 2026-08-20)
|
| May 22, 2015 |
UVV
|
A |
4,425 |
— |
— |
39,687
Direct
|
+12.55%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2014 |
UVV
|
G |
65 |
— |
— |
34,699
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2014 |
UVV
|
A |
2,550 |
— |
— |
34,764
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2014 |
UVV
|
F |
1,181 |
$52.67 |
$62,203 |
32,214
Direct
|
-3.54%
|
Disposed |
-13.8%
(price as of 2026-08-20)
|
| May 23, 2014 |
UVV
|
F |
829 |
$52.16 |
$43,241 |
33,395
Direct
|
-2.42%
|
Disposed |
-13.0%
(price as of 2026-08-20)
|
| May 23, 2014 |
UVV
|
A |
2,532 |
— |
— |
34,224
Direct
|
+7.99%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2013 |
UVV
|
S |
950 |
$51.11 |
$48,554 |
31,319
Direct
|
-2.94%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Nov. 20, 2013 |
UVV
|
G |
150 |
— |
— |
32,269
Direct
|
-0.46%
|
Disposed |
(price as of 2026-08-20)
|
| June 19, 2013 |
UVV
|
G |
300 |
— |
— |
32,304
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-20)
|
| June 13, 2013 |
UVV
|
G |
25 |
— |
— |
32,604
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
M |
6,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
M |
5,466 |
— |
— |
2,734
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
D |
4,117 |
$60.01 |
$247,061 |
32,629
Direct
|
-11.20%
|
Disposed |
-24.4%
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
M |
5,466 |
$37.86 |
$206,943 |
36,746
Direct
|
+17.47%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
D |
4,953 |
$60.01 |
$297,230 |
31,280
Direct
|
-13.67%
|
Disposed |
-24.4%
(price as of 2026-08-20)
|
| June 10, 2013 |
UVV
|
M |
6,400 |
$39.71 |
$254,144 |
36,233
Direct
|
+21.45%
|
Acquired |
14.3%
(price as of 2026-08-20)
|
| May 28, 2013 |
UVV
|
F |
535 |
$59.68 |
$31,929 |
27,333
Direct
|
-1.92%
|
Disposed |
-23.9%
(price as of 2026-08-20)
|
| May 24, 2013 |
UVV
|
A |
2,500 |
$59.72 |
$149,300 |
29,833
Direct
|
+9.15%
|
Acquired |
-24.0%
(price as of 2026-08-20)
|
| May 24, 2013 |
UVV
|
F |
473 |
$59.72 |
$28,248 |
27,868
Direct
|
-1.67%
|
Disposed |
-24.0%
(price as of 2026-08-20)
|
| May 24, 2013 |
UVV
|
A |
1,429 |
$59.72 |
$85,340 |
28,341
Direct
|
+5.31%
|
Acquired |
-24.0%
(price as of 2026-08-20)
|
| May 14, 2013 |
UVV
|
M |
3,868 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 14, 2013 |
UVV
|
D |
2,771 |
$61.35 |
$170,001 |
26,812
Direct
|
-9.37%
|
Disposed |
-26.0%
(price as of 2026-08-20)
|
| May 14, 2013 |
UVV
|
M |
3,868 |
$35.30 |
$136,540 |
29,583
Direct
|
+15.04%
|
Acquired |
28.6%
(price as of 2026-08-20)
|
| May 6, 2013 |
UVV
|
G |
50 |
$57.46 |
$2,873 |
25,715
Direct
|
-0.19%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| Feb. 8, 2013 |
UVV
|
S |
950 |
$56.40 |
$53,580 |
25,659
Direct
|
-3.57%
|
Disposed |
-19.5%
(price as of 2026-08-20)
|
| Sept. 19, 2012 |
UVV
|
M |
7,732 |
— |
— |
3,868
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2012 |
UVV
|
D |
6,228 |
$49.51 |
$308,348 |
26,488
Direct
|
-19.04%
|
Disposed |
-8.3%
(price as of 2026-08-20)
|
| Sept. 19, 2012 |
UVV
|
M |
7,732 |
$35.30 |
$272,940 |
32,716
Direct
|
+30.95%
|
Acquired |
28.6%
(price as of 2026-08-20)
|
| June 13, 2012 |
UVV
|
S |
779 |
$46.35 |
$36,107 |
24,862
Direct
|
-3.04%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| June 11, 2012 |
UVV
|
M |
5,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 11, 2012 |
UVV
|
D |
4,555 |
$45.93 |
$209,211 |
25,641
Direct
|
-15.08%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| June 11, 2012 |
UVV
|
M |
5,334 |
$36.03 |
$192,184 |
30,196
Direct
|
+21.45%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| June 5, 2012 |
UVV
|
A |
2,950 |
$44.18 |
$130,331 |
24,862
Direct
|
+13.46%
|
Acquired |
2.7%
(price as of 2026-08-20)
|
| May 25, 2012 |
UVV
|
F |
1,401 |
$45.63 |
$63,928 |
22,663
Direct
|
-5.82%
|
Disposed |
-0.5%
(price as of 2026-08-20)
|
| May 25, 2012 |
UVV
|
A |
4,350 |
$45.63 |
$198,490 |
24,064
Direct
|
+22.07%
|
Acquired |
-0.5%
(price as of 2026-08-20)
|
| May 24, 2012 |
UVV
|
F |
751 |
$45.76 |
$34,366 |
21,912
Direct
|
-3.31%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| June 13, 2011 |
UVV
|
F |
791 |
$36.94 |
$29,220 |
19,228
Direct
|
-3.95%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| June 7, 2011 |
UVV
|
A |
8,200 |
$37.86 |
$310,452 |
8,200
Direct
|
—
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| June 7, 2011 |
UVV
|
A |
2,050 |
$37.86 |
$77,613 |
20,019
Direct
|
+11.41%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| May 26, 2011 |
UVV
|
F |
640 |
$43.31 |
$27,718 |
17,847
Direct
|
-3.46%
|
Disposed |
4.8%
(price as of 2026-08-20)
|
| May 26, 2011 |
UVV
|
A |
1,950 |
$43.31 |
$84,454 |
18,487
Direct
|
+11.79%
|
Acquired |
4.8%
(price as of 2026-08-20)
|
| May 26, 2011 |
UVV
|
F |
1,280 |
$43.31 |
$55,437 |
47,264
Direct
|
-2.64%
|
Disposed |
4.8%
(price as of 2026-08-20)
|
| May 26, 2011 |
UVV
|
A |
3,975 |
$43.31 |
$172,157 |
48,544
Direct
|
+8.92%
|
Acquired |
4.8%
(price as of 2026-08-20)
|
| June 8, 2010 |
UVV
|
A |
6,400 |
$39.71 |
$254,144 |
6,400
Direct
|
—
|
Acquired |
14.3%
(price as of 2026-08-20)
|
| June 8, 2010 |
UVV
|
A |
1,600 |
$39.71 |
$63,536 |
16,167
Direct
|
+10.98%
|
Acquired |
14.3%
(price as of 2026-08-20)
|
| May 21, 2010 |
UVV
|
F |
787 |
$47.69 |
$37,532 |
14,567
Direct
|
-5.13%
|
Disposed |
-4.8%
(price as of 2026-08-20)
|
| Aug. 20, 2003 |
UVV
|
M |
19,500 |
$42.27 |
$824,265 |
0
Direct
|
-100.00%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Aug. 20, 2003 |
UVV
|
I |
977 |
$42.27 |
$41,298 |
1,753
Direct
|
-35.79%
|
Disposed |
7.4%
(price as of 2026-08-20)
|