| June 4, 2018 |
UNMA
|
G |
5,260 |
— |
— |
34,564
Direct
|
-13.21%
|
Disposed |
(price as of 2026-08-19)
|
| May 24, 2018 |
UNMA
|
A |
3,892 |
— |
— |
39,824
Direct
|
+10.83%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 30, 2017 |
UNMA
|
S |
3,814 |
$52.42 |
$199,930 |
35,394
Direct
|
-9.73%
|
Disposed |
-59.3%
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
UNMA
|
G |
1,632 |
— |
— |
39,015
Direct
|
-4.02%
|
Disposed |
(price as of 2026-08-19)
|
| May 25, 2017 |
UNMA
|
A |
3,304 |
— |
— |
40,647
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
UNMA
|
G |
3,715 |
— |
— |
36,836
Direct
|
-9.16%
|
Disposed |
(price as of 2026-08-19)
|
| May 26, 2016 |
UNMA
|
A |
4,125 |
— |
— |
40,316
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2015 |
UNMA
|
S |
13,890 |
$36.14 |
$501,985 |
35,511
Direct
|
-28.12%
|
Disposed |
-41.0%
(price as of 2026-08-19)
|
| May 21, 2015 |
UNMA
|
A |
4,006 |
— |
— |
49,138
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2014 |
UNMA
|
A |
4,257 |
— |
— |
44,275
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2013 |
UNMA
|
A |
4,354 |
— |
— |
39,306
Direct
|
+12.46%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2012 |
UNMA
|
A |
5,944 |
— |
— |
34,150
Direct
|
+21.07%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2011 |
UNMA
|
A |
4,633 |
— |
— |
27,665
Direct
|
+20.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2010 |
UNMA
|
A |
2,325 |
— |
— |
22,601
Direct
|
+11.47%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2009 |
UNMA
|
A |
187 |
$15.96 |
$2,985 |
20,034
Direct
|
+0.94%
|
Acquired |
33.6%
(price as of 2026-08-19)
|
| May 22, 2009 |
UNMA
|
A |
3,014 |
$16.59 |
$50,002 |
19,847
Direct
|
+17.91%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
10 |
$16.27 |
$163 |
16,833
Direct
|
+0.06%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
12 |
$16.86 |
$202 |
16,823
Direct
|
+0.07%
|
Acquired |
26.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
55 |
$16.43 |
$904 |
16,811
Direct
|
+0.33%
|
Acquired |
29.8%
(price as of 2026-08-19)
|
| April 1, 2009 |
UNMA
|
A |
599 |
$12.50 |
$7,488 |
16,756
Direct
|
+3.71%
|
Acquired |
70.6%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
15 |
$10.59 |
$159 |
16,157
Direct
|
+0.09%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
81 |
$10.54 |
$854 |
16,142
Direct
|
+0.50%
|
Acquired |
102.3%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
UNMA
|
A |
744 |
$18.15 |
$13,504 |
16,044
Direct
|
+4.86%
|
Acquired |
17.5%
(price as of 2026-08-19)
|
| Jan. 2, 2009 |
UNMA
|
A |
744 |
$18.15 |
$13,504 |
16,044
Direct
|
+4.86%
|
Acquired |
17.5%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
J |
74 |
$10.59 |
$784 |
15,263
Direct
|
+0.49%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
A |
13 |
$11.58 |
$151 |
15,276
Direct
|
+0.09%
|
Acquired |
84.1%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
UNMA
|
A |
260 |
$24.94 |
$6,484 |
15,189
Direct
|
+1.74%
|
Acquired |
-14.5%
(price as of 2026-08-19)
|
| July 1, 2008 |
UNMA
|
A |
336 |
$20.83 |
$6,999 |
14,892
Direct
|
+2.31%
|
Acquired |
2.4%
(price as of 2026-08-19)
|
| July 1, 2008 |
UNMA
|
A |
336 |
$20.83 |
$6,999 |
14,894
Direct
|
+2.31%
|
Acquired |
2.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
3,635 |
$24.07 |
$87,494 |
14,556
Direct
|
+33.28%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
2,053 |
$24.36 |
$50,011 |
10,921
Direct
|
+23.15%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| May 16, 2008 |
UNMA
|
A |
19 |
$24.49 |
$465 |
8,868
Direct
|
+0.21%
|
Acquired |
-12.9%
(price as of 2026-08-19)
|
| April 1, 2008 |
UNMA
|
A |
335 |
$22.33 |
$7,481 |
8,849
Direct
|
+3.93%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
UNMA
|
A |
573 |
$23.53 |
$13,483 |
8,488
Direct
|
+7.24%
|
Acquired |
-9.4%
(price as of 2026-08-19)
|
| Nov. 19, 2007 |
UNMA
|
J |
16 |
$24.51 |
$392 |
7,915
Direct
|
+0.20%
|
Acquired |
-13.0%
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
UNMA
|
A |
242 |
$24.79 |
$5,999 |
7,899
Direct
|
+3.16%
|
Acquired |
-14.0%
(price as of 2026-08-19)
|
| July 2, 2007 |
UNMA
|
A |
266 |
$26.27 |
$6,988 |
7,640
Direct
|
+3.61%
|
Acquired |
-18.8%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
1,840 |
$27.18 |
$50,011 |
7,374
Direct
|
+33.25%
|
Acquired |
-21.6%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
3,213 |
$27.23 |
$87,490 |
5,534
Direct
|
+138.43%
|
Acquired |
-21.7%
(price as of 2026-08-19)
|
| April 2, 2007 |
UNMA
|
A |
475 |
$23.13 |
$10,987 |
2,317
Direct
|
+25.79%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| April 2, 2007 |
UNMA
|
A |
389 |
$23.13 |
$8,998 |
2,231
Direct
|
+21.12%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| Jan. 5, 2007 |
UNMA
|
A |
1,050 |
$20.83 |
$21,872 |
1,836
Direct
|
+133.59%
|
Acquired |
2.4%
(price as of 2026-08-19)
|
| March 15, 2006 |
MRSH
|
A |
21,667 |
— |
— |
43,410
Direct
|
+99.65%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2005 |
UNMA
|
A |
4,632 |
$17.27 |
$79,995 |
4,632
Direct
|
—
|
Acquired |
23.5%
(price as of 2026-08-19)
|