| July 1, 2026 |
OSG
|
A |
6,500 |
— |
— |
22,591
Direct
|
+40.40%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2026 |
UNMA
|
S |
3,500 |
$73.00 |
$255,500 |
29,453
Direct
|
-10.62%
|
Disposed |
-70.7%
(price as of 2026-08-21)
|
| March 1, 2026 |
UNMA
|
A |
7,685 |
— |
— |
32,953
Direct
|
+30.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2026 |
UNMA
|
F |
818 |
$71.73 |
$58,675 |
25,268
Direct
|
-3.14%
|
Disposed |
-70.2%
(price as of 2026-08-21)
|
| March 1, 2026 |
UNMA
|
F |
1,309 |
$71.73 |
$93,895 |
26,086
Direct
|
-4.78%
|
Disposed |
-70.2%
(price as of 2026-08-21)
|
| March 1, 2026 |
UNMA
|
F |
1,244 |
$71.73 |
$89,232 |
27,395
Direct
|
-4.34%
|
Disposed |
-70.2%
(price as of 2026-08-21)
|
| Feb. 16, 2026 |
UNMA
|
F |
2,645 |
$71.64 |
$189,488 |
28,639
Direct
|
-8.45%
|
Disposed |
-70.1%
(price as of 2026-08-21)
|
| July 1, 2025 |
OSG
|
A |
7,053 |
— |
— |
67,777
Direct
|
+11.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
OSG
|
A |
5,728 |
— |
— |
60,724
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
UNMA
|
S |
7,000 |
$82.75 |
$579,250 |
31,284
Direct
|
-18.28%
|
Disposed |
-74.1%
(price as of 2026-08-21)
|
| March 1, 2025 |
UNMA
|
A |
6,699 |
— |
— |
38,284
Direct
|
+21.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
UNMA
|
F |
1,309 |
$82.29 |
$107,718 |
31,585
Direct
|
-3.98%
|
Disposed |
-74.0%
(price as of 2026-08-21)
|
| March 1, 2025 |
UNMA
|
F |
1,208 |
$82.29 |
$99,406 |
32,894
Direct
|
-3.54%
|
Disposed |
-74.0%
(price as of 2026-08-21)
|
| March 1, 2025 |
UNMA
|
F |
1,738 |
$82.29 |
$143,020 |
34,102
Direct
|
-4.85%
|
Disposed |
-74.0%
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
OSG
|
A |
3,938 |
— |
— |
54,996
Direct
|
+7.71%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2024 |
UNMA
|
S |
5,000 |
$72.61 |
$363,050 |
35,840
Direct
|
-12.24%
|
Disposed |
-70.5%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
OSG
|
A |
4,497 |
$11.12 |
$50,007 |
51,058
Direct
|
+9.66%
|
Acquired |
-59.3%
(price as of 2026-08-21)
|
| July 1, 2024 |
OSG
|
A |
3,699 |
— |
— |
46,561
Direct
|
+8.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2024 |
OSG
|
A |
3,299 |
— |
— |
42,862
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2024 |
UNMA
|
S |
16,000 |
$50.00 |
$800,000 |
40,840
Direct
|
-28.15%
|
Disposed |
-57.2%
(price as of 2026-08-21)
|
| March 1, 2024 |
UNMA
|
A |
10,716 |
— |
— |
56,840
Direct
|
+23.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
UNMA
|
F |
1,208 |
$49.30 |
$59,554 |
46,124
Direct
|
-2.55%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| March 1, 2024 |
UNMA
|
F |
1,687 |
$49.30 |
$83,169 |
47,332
Direct
|
-3.44%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| March 1, 2024 |
UNMA
|
F |
1,718 |
$49.30 |
$84,697 |
49,019
Direct
|
-3.39%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
UNMA
|
F |
2,568 |
$48.73 |
$125,139 |
50,737
Direct
|
-4.82%
|
Disposed |
-56.1%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
OSG
|
A |
3,147 |
— |
— |
39,563
Direct
|
+8.64%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
OSG
|
A |
3,934 |
— |
— |
36,416
Direct
|
+12.11%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2023 |
OSG
|
A |
3,569 |
— |
— |
32,482
Direct
|
+12.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2023 |
OSG
|
A |
3,277 |
— |
— |
28,913
Direct
|
+12.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2023 |
UNMA
|
S |
10,028 |
$45.28 |
$454,068 |
53,305
Direct
|
-15.83%
|
Disposed |
-52.7%
(price as of 2026-08-21)
|
| March 2, 2023 |
UNMA
|
S |
14,972 |
$45.02 |
$674,039 |
63,333
Direct
|
-19.12%
|
Disposed |
-52.5%
(price as of 2026-08-21)
|
| March 1, 2023 |
UNMA
|
A |
9,888 |
— |
— |
78,305
Direct
|
+14.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
UNMA
|
F |
1,794 |
$45.57 |
$81,753 |
68,417
Direct
|
-2.56%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
UNMA
|
F |
1,773 |
$45.57 |
$80,796 |
70,211
Direct
|
-2.46%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
UNMA
|
F |
2,132 |
$45.57 |
$97,155 |
71,984
Direct
|
-2.88%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
UNMA
|
F |
11,366 |
$42.81 |
$486,578 |
74,116
Direct
|
-13.30%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
UNMA
|
A |
28,669 |
— |
— |
85,482
Direct
|
+50.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
OSG
|
A |
3,049 |
— |
— |
25,636
Direct
|
+13.50%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
OSG
|
A |
3,567 |
— |
— |
22,587
Direct
|
+18.75%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2022 |
UNMA
|
S |
20,000 |
$40.00 |
$800,000 |
56,814
Direct
|
-26.04%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| July 1, 2022 |
OSG
|
A |
4,538 |
— |
— |
19,020
Direct
|
+31.34%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2022 |
OSG
|
P |
6,250 |
$7.99 |
$49,938 |
14,550
Direct
|
+75.30%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| April 18, 2022 |
UNMA
|
S 10b5-1 |
30,000 |
$32.55 |
$976,500 |
76,814
Direct
|
-28.09%
|
Disposed |
-34.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
OSG
|
A |
4,626 |
— |
— |
14,482
Direct
|
+46.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
UNMA
|
A |
13,811 |
— |
— |
106,814
Direct
|
+14.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
UNMA
|
F |
1,097 |
$26.88 |
$29,487 |
93,003
Direct
|
-1.17%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
UNMA
|
F |
1,280 |
$26.88 |
$34,406 |
94,100
Direct
|
-1.34%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
UNMA
|
F |
951 |
$26.88 |
$25,563 |
95,380
Direct
|
-0.99%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
OSG
|
A |
3,368 |
— |
— |
9,856
Direct
|
+51.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
UNMA
|
F |
1,589 |
$28.82 |
$45,795 |
96,331
Direct
|
-1.62%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
UNMA
|
F |
1,772 |
$28.82 |
$51,069 |
97,920
Direct
|
-1.78%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
UNMA
|
F |
2,567 |
$28.82 |
$73,981 |
94,160
Direct
|
-2.65%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
UNMA
|
F |
2,965 |
$28.82 |
$85,451 |
96,727
Direct
|
-2.97%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
UNMA
|
A |
7,277 |
— |
— |
99,692
Direct
|
+7.87%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2021 |
OSG
|
P |
8,300 |
$15.15 |
$125,745 |
8,300
Direct
|
—
|
Acquired |
-70.1%
(price as of 2026-08-21)
|
| Nov. 10, 2021 |
OSG
|
A |
3,051 |
— |
— |
6,488
Direct
|
+88.77%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2021 |
UNMA
|
S |
20,000 |
$26.50 |
$530,000 |
92,330
Direct
|
-17.80%
|
Disposed |
-19.2%
(price as of 2026-08-21)
|
| Aug. 9, 2021 |
OSG
|
A |
3,437 |
— |
— |
3,437
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
UNMA
|
A |
13,649 |
— |
— |
112,250
Direct
|
+13.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
UNMA
|
F |
1,280 |
$27.20 |
$34,816 |
98,601
Direct
|
-1.28%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| March 1, 2021 |
UNMA
|
F |
884 |
$27.20 |
$24,045 |
99,881
Direct
|
-0.88%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| March 1, 2021 |
UNMA
|
F |
661 |
$27.20 |
$17,979 |
100,765
Direct
|
-0.65%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
UNMA
|
F |
1,527 |
$26.63 |
$40,664 |
101,426
Direct
|
-1.48%
|
Disposed |
-19.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
UNMA
|
A |
5,856 |
— |
— |
102,953
Direct
|
+6.03%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2020 |
UNMA
|
A |
19,768 |
— |
— |
96,854
Direct
|
+25.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2020 |
UNMA
|
A |
15,927 |
— |
— |
76,737
Direct
|
+26.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2020 |
UNMA
|
F |
832 |
$23.31 |
$19,394 |
60,810
Direct
|
-1.35%
|
Disposed |
-8.2%
(price as of 2026-08-21)
|
| March 1, 2020 |
UNMA
|
F |
604 |
$23.31 |
$14,079 |
61,642
Direct
|
-0.97%
|
Disposed |
-8.2%
(price as of 2026-08-21)
|
| March 1, 2020 |
UNMA
|
F |
558 |
$23.31 |
$13,007 |
62,246
Direct
|
-0.89%
|
Disposed |
-8.2%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
UNMA
|
F |
1,480 |
$25.60 |
$37,888 |
62,804
Direct
|
-2.30%
|
Disposed |
-16.4%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
UNMA
|
A |
5,875 |
— |
— |
64,284
Direct
|
+10.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
A |
9,969 |
— |
— |
57,765
Direct
|
+20.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
F |
582 |
$37.67 |
$21,924 |
47,796
Direct
|
-1.20%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
F |
522 |
$37.67 |
$19,664 |
48,378
Direct
|
-1.07%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
UNMA
|
F |
1,010 |
$37.27 |
$37,643 |
48,900
Direct
|
-2.02%
|
Disposed |
-42.6%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
UNMA
|
F |
2,919 |
$36.32 |
$106,018 |
49,910
Direct
|
-5.53%
|
Disposed |
-41.1%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
UNMA
|
A |
11,733 |
— |
— |
52,829
Direct
|
+28.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
UNMA
|
F |
508 |
$49.31 |
$25,049 |
40,670
Direct
|
-1.23%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| March 1, 2018 |
UNMA
|
A |
7,041 |
— |
— |
41,178
Direct
|
+20.63%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
UNMA
|
F |
759 |
$51.73 |
$39,263 |
34,137
Direct
|
-2.18%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
UNMA
|
F |
954 |
$51.73 |
$49,350 |
34,896
Direct
|
-2.66%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Jan. 8, 2018 |
UNMA
|
F |
2,528 |
$56.47 |
$142,756 |
35,775
Direct
|
-6.60%
|
Disposed |
-62.1%
(price as of 2026-08-21)
|
| Dec. 14, 2017 |
UNMA
|
S |
8,459 |
$54.83 |
$463,807 |
38,242
Direct
|
-18.11%
|
Disposed |
-61.0%
(price as of 2026-08-21)
|
| March 1, 2017 |
UNMA
|
A |
6,205 |
— |
— |
46,120
Direct
|
+15.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
UNMA
|
F |
837 |
$48.48 |
$40,578 |
39,915
Direct
|
-2.05%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
UNMA
|
F |
1,052 |
$48.65 |
$51,180 |
40,752
Direct
|
-2.52%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Jan. 8, 2017 |
UNMA
|
F |
2,508 |
$44.88 |
$112,559 |
41,695
Direct
|
-5.67%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
UNMA
|
F |
821 |
$27.77 |
$22,799 |
43,239
Direct
|
-1.86%
|
Disposed |
-22.9%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
UNMA
|
A |
11,428 |
— |
— |
44,060
Direct
|
+35.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2016 |
UNMA
|
F |
2,492 |
$30.42 |
$75,807 |
32,457
Direct
|
-7.13%
|
Disposed |
-29.7%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
UNMA
|
A |
8,803 |
— |
— |
34,095
Direct
|
+34.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2015 |
UNMA
|
A |
25,170 |
— |
— |
25,170
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|