| April 28, 2007 |
UPS
|
G |
471 |
$69.91 |
$32,928 |
123,658
Direct
|
-0.38%
|
Disposed |
46.2%
(price as of 2026-08-20)
|
| Oct. 30, 2006 |
UPS
|
A |
1,265 |
$74.87 |
$94,711 |
2,673
Direct
|
+89.84%
|
Acquired |
36.5%
(price as of 2026-08-20)
|
| Oct. 27, 2006 |
UPS
|
M |
351 |
— |
— |
1,408
Direct
|
-19.95%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 27, 2006 |
UPS
|
F |
114 |
$73.40 |
$8,368 |
123,541
Direct
|
-0.09%
|
Disposed |
39.2%
(price as of 2026-08-20)
|
| Oct. 27, 2006 |
UPS
|
M |
351 |
— |
— |
123,655
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2006 |
UPS
|
A |
5,171 |
— |
— |
22,113
Direct
|
+30.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2006 |
UPS
|
A |
12,718 |
— |
— |
12,718
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2006 |
UPS
|
J |
74 |
$68.00 |
$5,032 |
123,141
Direct
|
+0.06%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
160 |
$74.76 |
$11,962 |
782
Indirect
|
+25.72%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
160 |
$74.76 |
$11,962 |
782
Indirect
|
+25.72%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
480 |
$74.76 |
$35,885 |
33,218
Indirect
|
-1.42%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
480 |
$74.76 |
$35,885 |
123,063
Direct
|
-0.39%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
160 |
$74.76 |
$11,962 |
2,456
Indirect
|
+6.97%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| Feb. 2, 2006 |
UPS
|
G |
160 |
$74.76 |
$11,962 |
2,440
Indirect
|
+7.02%
|
Acquired |
36.7%
(price as of 2026-08-20)
|
| Jan. 4, 2006 |
UPS
|
J |
4 |
$75.65 |
$303 |
123,543
Direct
|
0.00%
|
Acquired |
35.1%
(price as of 2026-08-20)
|
| Jan. 4, 2006 |
UPS
|
J |
175 |
$75.65 |
$13,239 |
40,206
Direct
|
+0.44%
|
Acquired |
35.1%
(price as of 2026-08-20)
|
| Jan. 4, 2006 |
UPS
|
J |
73 |
$75.55 |
$5,515 |
16,858
Direct
|
+0.43%
|
Acquired |
35.3%
(price as of 2026-08-20)
|
| Oct. 28, 2005 |
UPS
|
A |
1,733 |
$72.82 |
$126,197 |
1,733
Direct
|
—
|
Acquired |
40.3%
(price as of 2026-08-20)
|
| Oct. 24, 2005 |
UPS
|
G |
245 |
$71.68 |
$17,562 |
123,538
Direct
|
-0.20%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Sept. 7, 2005 |
UPS
|
J |
5 |
$69.73 |
$349 |
123,783
Direct
|
0.00%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 7, 2005 |
UPS
|
J |
189 |
$69.73 |
$13,179 |
40,032
Direct
|
+0.47%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 7, 2005 |
UPS
|
J |
79 |
$70.05 |
$5,534 |
16,785
Direct
|
+0.47%
|
Acquired |
45.9%
(price as of 2026-08-20)
|
| July 14, 2005 |
UPS
|
J |
36 |
$70.67 |
$2,544 |
123,778
Direct
|
+0.03%
|
Acquired |
44.6%
(price as of 2026-08-20)
|
| June 30, 2005 |
UPS
|
J |
80 |
$62.24 |
$4,979 |
123,743
Direct
|
+0.06%
|
Acquired |
64.2%
(price as of 2026-08-20)
|
| June 1, 2005 |
UPS
|
J |
4 |
$73.63 |
$295 |
123,662
Direct
|
0.00%
|
Acquired |
38.8%
(price as of 2026-08-20)
|
| June 1, 2005 |
UPS
|
J |
178 |
$73.63 |
$13,106 |
39,843
Direct
|
+0.45%
|
Acquired |
38.8%
(price as of 2026-08-20)
|
| June 1, 2005 |
UPS
|
J |
75 |
$73.65 |
$5,524 |
16,706
Direct
|
+0.45%
|
Acquired |
38.7%
(price as of 2026-08-20)
|
| May 9, 2005 |
UPS
|
A |
5,597 |
$72.07 |
$403,376 |
16,632
Direct
|
+50.72%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| May 9, 2005 |
UPS
|
A |
13,768 |
$72.07 |
$992,260 |
13,768
Direct
|
—
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| April 28, 2005 |
UPS
|
G |
471 |
$69.91 |
$32,928 |
33,698
Indirect
|
-1.38%
|
Disposed |
46.2%
(price as of 2026-08-20)
|
| April 28, 2005 |
UPS
|
G |
157 |
$69.91 |
$10,976 |
622
Indirect
|
+33.76%
|
Acquired |
46.2%
(price as of 2026-08-20)
|
| April 28, 2005 |
UPS
|
G |
157 |
$69.91 |
$10,976 |
622
Indirect
|
+33.76%
|
Acquired |
46.2%
(price as of 2026-08-20)
|
| April 28, 2005 |
UPS
|
G |
157 |
$69.91 |
$10,976 |
2,280
Indirect
|
+7.40%
|
Acquired |
46.2%
(price as of 2026-08-20)
|
| April 28, 2005 |
UPS
|
G |
157 |
$69.91 |
$10,976 |
2,296
Indirect
|
+7.34%
|
Acquired |
46.2%
(price as of 2026-08-20)
|
| April 13, 2005 |
UPS
|
J |
53 |
$71.03 |
$3,765 |
124,129
Direct
|
+0.04%
|
Acquired |
43.9%
(price as of 2026-08-20)
|
| March 31, 2005 |
UPS
|
J |
76 |
$65.47 |
$4,976 |
124,076
Direct
|
+0.06%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| March 9, 2005 |
UPS
|
J |
4 |
$77.11 |
$308 |
124,000
Direct
|
0.00%
|
Acquired |
32.5%
(price as of 2026-08-20)
|
| March 9, 2005 |
UPS
|
J |
169 |
$77.11 |
$13,032 |
39,665
Direct
|
+0.43%
|
Acquired |
32.5%
(price as of 2026-08-20)
|
| March 9, 2005 |
UPS
|
J |
36 |
$78.55 |
$2,828 |
11,025
Direct
|
+0.33%
|
Acquired |
30.1%
(price as of 2026-08-20)
|
| Jan. 4, 2005 |
UPS
|
J |
3 |
$83.92 |
$252 |
123,996
Direct
|
0.00%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| Jan. 4, 2005 |
UPS
|
J |
131 |
$83.92 |
$10,994 |
39,496
Direct
|
+0.33%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| Jan. 4, 2005 |
UPS
|
J |
36 |
$85.00 |
$3,060 |
10,988
Direct
|
+0.33%
|
Acquired |
20.2%
(price as of 2026-08-20)
|
| Nov. 1, 2004 |
UPS
|
A |
2,041 |
$78.70 |
$160,627 |
124,413
Direct
|
+1.67%
|
Acquired |
29.8%
(price as of 2026-08-20)
|
| Oct. 11, 2004 |
UPS
|
J |
325 |
$76.30 |
$24,798 |
0
Indirect
|
-100.00%
|
Disposed |
33.9%
(price as of 2026-08-20)
|
| Oct. 11, 2004 |
UPS
|
J |
1,983 |
$76.30 |
$151,303 |
0
Indirect
|
-100.00%
|
Disposed |
33.9%
(price as of 2026-08-20)
|
| Sept. 21, 2004 |
UPS
|
G |
200 |
$75.06 |
$15,012 |
122,371
Direct
|
-0.16%
|
Disposed |
36.1%
(price as of 2026-08-20)
|
| Sept. 8, 2004 |
UPS
|
J |
3 |
$73.72 |
$221 |
122,571
Direct
|
0.00%
|
Acquired |
38.6%
(price as of 2026-08-20)
|
| Sept. 8, 2004 |
UPS
|
J |
149 |
$73.72 |
$10,984 |
39,365
Direct
|
+0.38%
|
Acquired |
38.6%
(price as of 2026-08-20)
|
| Sept. 8, 2004 |
UPS
|
J |
41 |
$73.67 |
$3,020 |
10,952
Direct
|
+0.38%
|
Acquired |
38.7%
(price as of 2026-08-20)
|
| July 14, 2004 |
UPS
|
J |
34 |
$73.22 |
$2,489 |
122,568
Direct
|
+0.03%
|
Acquired |
39.6%
(price as of 2026-08-20)
|
| June 30, 2004 |
UPS
|
J |
79 |
$63.04 |
$4,980 |
122,534
Direct
|
+0.06%
|
Acquired |
62.1%
(price as of 2026-08-20)
|
| June 2, 2004 |
UPS
|
J |
3 |
$71.97 |
$216 |
122,455
Direct
|
0.00%
|
Acquired |
42.0%
(price as of 2026-08-20)
|
| June 2, 2004 |
UPS
|
J |
152 |
$71.97 |
$10,939 |
39,216
Direct
|
+0.39%
|
Acquired |
42.0%
(price as of 2026-08-20)
|
| June 2, 2004 |
UPS
|
J |
43 |
$71.53 |
$3,076 |
10,911
Direct
|
+0.40%
|
Acquired |
42.9%
(price as of 2026-08-20)
|
| May 3, 2004 |
UPS
|
A |
5,378 |
$70.70 |
$380,225 |
10,868
Direct
|
+97.96%
|
Acquired |
44.5%
(price as of 2026-08-20)
|
| May 3, 2004 |
UPS
|
A |
13,228 |
$70.70 |
$935,220 |
13,228
Direct
|
—
|
Acquired |
44.5%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
M |
19,162 |
$21.50 |
$411,983 |
129,288
Direct
|
+17.40%
|
Acquired |
375.3%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
F |
5,738 |
$71.80 |
$411,988 |
123,550
Direct
|
-4.44%
|
Disposed |
42.3%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
F |
4,356 |
$71.80 |
$312,761 |
119,194
Direct
|
-3.53%
|
Disposed |
42.3%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
M |
4,650 |
$21.50 |
$99,975 |
123,844
Direct
|
+3.90%
|
Acquired |
375.3%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
F |
1,392 |
$71.80 |
$99,946 |
122,452
Direct
|
-1.12%
|
Disposed |
42.3%
(price as of 2026-08-20)
|
| April 26, 2004 |
UPS
|
M |
23,812 |
$21.50 |
$511,958 |
0
Direct
|
-100.00%
|
Disposed |
375.3%
(price as of 2026-08-20)
|
| April 19, 2004 |
UPS
|
J |
52 |
$71.08 |
$3,696 |
110,126
Direct
|
+0.05%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| March 31, 2004 |
UPS
|
A |
80 |
$62.86 |
$5,029 |
110,074
Direct
|
+0.07%
|
Acquired |
62.6%
(price as of 2026-08-20)
|
| March 9, 2004 |
UPS
|
J |
3 |
$68.90 |
$207 |
109,995
Direct
|
0.00%
|
Acquired |
48.3%
(price as of 2026-08-20)
|
| March 9, 2004 |
UPS
|
J |
158 |
$68.90 |
$10,886 |
39,064
Direct
|
+0.41%
|
Acquired |
48.3%
(price as of 2026-08-20)
|
| March 9, 2004 |
UPS
|
J |
22 |
$69.09 |
$1,520 |
5,490
Direct
|
+0.40%
|
Acquired |
47.9%
(price as of 2026-08-20)
|
| Feb. 10, 2004 |
UPS
|
S |
4,099 |
$70.94 |
$290,783 |
109,991
Direct
|
-3.59%
|
Disposed |
44.0%
(price as of 2026-08-20)
|
| Feb. 9, 2004 |
UPS
|
S |
10,000 |
$71.08 |
$710,800 |
114,091
Direct
|
-8.06%
|
Disposed |
43.8%
(price as of 2026-08-20)
|
| Jan. 5, 2004 |
UPS
|
J |
3 |
$73.93 |
$222 |
124,091
Direct
|
0.00%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| Jan. 5, 2004 |
UPS
|
J |
58 |
$66.36 |
$3,849 |
5,468
Direct
|
+1.07%
|
Acquired |
54.0%
(price as of 2026-08-20)
|
| Jan. 5, 2004 |
UPS
|
J |
131 |
$73.93 |
$9,685 |
38,906
Direct
|
+0.34%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| Nov. 3, 2003 |
UPS
|
A |
1,707 |
$72.29 |
$123,399 |
124,532
Direct
|
+1.39%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| Sept. 16, 2003 |
UPS
|
G |
214 |
$62.61 |
$13,399 |
122,825
Direct
|
-0.17%
|
Disposed |
63.2%
(price as of 2026-08-20)
|
| Sept. 9, 2003 |
UPS
|
J |
3 |
$62.60 |
$188 |
123,039
Direct
|
0.00%
|
Acquired |
63.2%
(price as of 2026-08-20)
|
| Sept. 9, 2003 |
UPS
|
J |
154 |
$62.60 |
$9,640 |
38,775
Direct
|
+0.40%
|
Acquired |
63.2%
(price as of 2026-08-20)
|
| July 18, 2003 |
UPS
|
J |
46 |
$64.37 |
$2,961 |
123,035
Direct
|
+0.04%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| June 30, 2003 |
UPS
|
A |
97 |
$51.77 |
$5,022 |
122,989
Direct
|
+0.08%
|
Acquired |
97.4%
(price as of 2026-08-20)
|