| May 23, 2019 |
UVV
|
A |
800 |
— |
— |
28,044
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2019 |
UVV
|
A |
3,185 |
— |
— |
31,229
Direct
|
+11.36%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2019 |
UVV
|
F |
1,446 |
$59.07 |
$85,415 |
29,783
Direct
|
-4.63%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
UVV
|
S |
7,274 |
$59.56 |
$433,239 |
27,053
Direct
|
-21.19%
|
Disposed |
-24.9%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
UVV
|
S |
7,274 |
$59.56 |
$433,239 |
27,058
Direct
|
-21.19%
|
Disposed |
-24.9%
(price as of 2026-08-19)
|
| May 25, 2018 |
UVV
|
F |
1,083 |
$66.00 |
$71,478 |
33,854
Direct
|
-3.10%
|
Disposed |
-32.2%
(price as of 2026-08-19)
|
| May 25, 2018 |
UVV
|
A |
2,423 |
— |
— |
34,937
Direct
|
+7.45%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2018 |
UVV
|
A |
2,750 |
— |
— |
32,514
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2018 |
UVV
|
F |
1,269 |
$62.85 |
$79,757 |
29,764
Direct
|
-4.09%
|
Disposed |
-28.8%
(price as of 2026-08-19)
|
| June 5, 2017 |
UVV
|
F |
1,577 |
$67.00 |
$105,659 |
30,483
Direct
|
-4.92%
|
Disposed |
-33.2%
(price as of 2026-08-19)
|
| June 1, 2017 |
UVV
|
A |
1,900 |
— |
— |
32,060
Direct
|
+6.30%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2017 |
UVV
|
F |
980 |
$65.70 |
$64,386 |
30,160
Direct
|
-3.15%
|
Disposed |
-31.9%
(price as of 2026-08-19)
|
| May 26, 2017 |
UVV
|
A |
2,064 |
— |
— |
31,140
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
UVV
|
S |
2,400 |
$76.05 |
$182,520 |
28,969
Direct
|
-7.65%
|
Disposed |
-41.2%
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
UVV
|
S |
5,206 |
$75.40 |
$392,532 |
31,369
Direct
|
-14.23%
|
Disposed |
-40.7%
(price as of 2026-08-19)
|
| Jan. 5, 2017 |
UVV
|
M |
7,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 5, 2017 |
UVV
|
F |
90 |
$64.40 |
$5,796 |
36,468
Direct
|
-0.25%
|
Disposed |
-30.5%
(price as of 2026-08-19)
|
| Jan. 5, 2017 |
UVV
|
D |
7,006 |
$64.40 |
$451,186 |
36,558
Direct
|
-16.08%
|
Disposed |
-30.5%
(price as of 2026-08-19)
|
| Jan. 5, 2017 |
UVV
|
M |
7,200 |
$62.66 |
$451,152 |
43,564
Direct
|
+19.80%
|
Acquired |
-28.6%
(price as of 2026-08-19)
|
| June 6, 2016 |
UVV
|
F |
1,089 |
$56.00 |
$60,984 |
36,106
Direct
|
-2.93%
|
Disposed |
-20.1%
(price as of 2026-08-19)
|
| June 2, 2016 |
UVV
|
A |
2,450 |
— |
— |
37,195
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2016 |
UVV
|
F |
1,196 |
$55.55 |
$66,438 |
34,745
Direct
|
-3.33%
|
Disposed |
-19.5%
(price as of 2026-08-19)
|
| May 27, 2016 |
UVV
|
A |
2,530 |
— |
— |
35,941
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 24, 2015 |
UVV
|
S |
2,317 |
$57.44 |
$133,088 |
33,144
Direct
|
-6.53%
|
Disposed |
-22.1%
(price as of 2026-08-19)
|
| June 8, 2015 |
UVV
|
F |
571 |
$52.79 |
$30,143 |
35,197
Direct
|
-1.60%
|
Disposed |
-15.2%
(price as of 2026-08-19)
|
| May 22, 2015 |
UVV
|
A |
2,850 |
— |
— |
35,768
Direct
|
+8.66%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2015 |
UVV
|
F |
1,377 |
$51.43 |
$70,819 |
32,918
Direct
|
-4.02%
|
Disposed |
-13.0%
(price as of 2026-08-19)
|
| May 22, 2015 |
UVV
|
A |
4,125 |
— |
— |
34,295
Direct
|
+13.67%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2014 |
UVV
|
M |
2,534 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2014 |
UVV
|
F |
268 |
$55.63 |
$14,909 |
29,651
Direct
|
-0.90%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| June 9, 2014 |
UVV
|
D |
1,725 |
$55.63 |
$95,962 |
29,919
Direct
|
-5.45%
|
Disposed |
-19.6%
(price as of 2026-08-19)
|
| June 9, 2014 |
UVV
|
M |
2,534 |
$37.86 |
$95,937 |
31,644
Direct
|
+8.70%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| June 3, 2014 |
UVV
|
A |
2,400 |
— |
— |
29,110
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2014 |
UVV
|
F |
1,019 |
$52.67 |
$53,671 |
26,710
Direct
|
-3.67%
|
Disposed |
-15.1%
(price as of 2026-08-19)
|
| May 23, 2014 |
UVV
|
F |
788 |
$52.16 |
$41,102 |
27,729
Direct
|
-2.76%
|
Disposed |
-14.2%
(price as of 2026-08-19)
|
| May 23, 2014 |
UVV
|
A |
2,347 |
— |
— |
28,517
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
M |
1,867 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
M |
2,533 |
— |
— |
2,534
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
D |
1,445 |
$60.01 |
$86,714 |
25,728
Direct
|
-5.32%
|
Disposed |
-25.4%
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
M |
1,867 |
$39.71 |
$74,139 |
27,173
Direct
|
+7.38%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
D |
1,909 |
$60.01 |
$114,559 |
25,306
Direct
|
-7.01%
|
Disposed |
-25.4%
(price as of 2026-08-19)
|
| June 10, 2013 |
UVV
|
M |
2,533 |
$37.86 |
$95,899 |
27,215
Direct
|
+10.26%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| June 6, 2013 |
UVV
|
S |
1,799 |
$58.66 |
$105,529 |
24,682
Direct
|
-6.79%
|
Disposed |
-23.7%
(price as of 2026-08-19)
|
| May 28, 2013 |
UVV
|
F |
473 |
$59.68 |
$28,229 |
24,181
Direct
|
-1.92%
|
Disposed |
-25.0%
(price as of 2026-08-19)
|
| May 24, 2013 |
UVV
|
A |
2,300 |
$59.72 |
$137,356 |
26,481
Direct
|
+9.51%
|
Acquired |
-25.1%
(price as of 2026-08-19)
|
| May 24, 2013 |
UVV
|
F |
408 |
$59.72 |
$24,366 |
24,654
Direct
|
-1.63%
|
Disposed |
-25.1%
(price as of 2026-08-19)
|
| May 24, 2013 |
UVV
|
A |
1,251 |
$59.72 |
$74,710 |
25,062
Direct
|
+5.25%
|
Acquired |
-25.1%
(price as of 2026-08-19)
|
| March 8, 2013 |
UVV
|
M |
4,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2013 |
UVV
|
D |
4,318 |
$57.02 |
$246,212 |
23,720
Direct
|
-15.40%
|
Disposed |
-21.5%
(price as of 2026-08-19)
|
| March 8, 2013 |
UVV
|
M |
4,600 |
$51.32 |
$236,072 |
28,038
Direct
|
+19.63%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| Jan. 18, 2013 |
UVV
|
M |
2,533 |
$37.86 |
$95,899 |
5,067
Direct
|
-33.33%
|
Disposed |
18.2%
(price as of 2026-08-19)
|
| Jan. 18, 2013 |
UVV
|
D |
2,085 |
$53.14 |
$110,797 |
23,343
Direct
|
-8.20%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Jan. 18, 2013 |
UVV
|
M |
2,533 |
$37.86 |
$95,899 |
25,428
Direct
|
+11.06%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
UVV
|
M |
3,733 |
$39.71 |
$148,237 |
1,867
Direct
|
-66.66%
|
Disposed |
12.7%
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
UVV
|
D |
3,127 |
$52.25 |
$163,386 |
22,785
Direct
|
-12.07%
|
Disposed |
-14.4%
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
UVV
|
M |
3,733 |
$39.71 |
$148,237 |
25,912
Direct
|
+16.83%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
UVV
|
M |
10,000 |
$35.30 |
$353,000 |
0
Direct
|
-100.00%
|
Disposed |
26.7%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
UVV
|
D |
8,160 |
$48.45 |
$395,352 |
22,179
Direct
|
-26.90%
|
Disposed |
-7.7%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
UVV
|
M |
10,000 |
$35.30 |
$353,000 |
30,339
Direct
|
+49.17%
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| June 5, 2012 |
UVV
|
A |
2,750 |
$44.18 |
$121,495 |
20,229
Direct
|
+15.73%
|
Acquired |
1.3%
(price as of 2026-08-19)
|
| May 25, 2012 |
UVV
|
F |
1,208 |
$45.63 |
$55,121 |
18,216
Direct
|
-6.22%
|
Disposed |
-2.0%
(price as of 2026-08-19)
|
| May 25, 2012 |
UVV
|
A |
3,750 |
$45.63 |
$171,112 |
19,424
Direct
|
+23.92%
|
Acquired |
-2.0%
(price as of 2026-08-19)
|
| May 24, 2012 |
UVV
|
F |
737 |
$45.76 |
$33,725 |
17,479
Direct
|
-4.05%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| June 13, 2011 |
UVV
|
F |
791 |
$36.94 |
$29,220 |
15,235
Direct
|
-4.94%
|
Disposed |
21.1%
(price as of 2026-08-19)
|
| June 7, 2011 |
UVV
|
A |
7,600 |
$37.86 |
$287,736 |
7,600
Direct
|
—
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| June 7, 2011 |
UVV
|
A |
1,900 |
$37.86 |
$71,934 |
16,026
Direct
|
+13.45%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| May 26, 2011 |
UVV
|
F |
579 |
$43.31 |
$25,076 |
14,014
Direct
|
-3.97%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| May 26, 2011 |
UVV
|
A |
1,725 |
$43.31 |
$74,710 |
14,593
Direct
|
+13.41%
|
Acquired |
3.3%
(price as of 2026-08-19)
|
| June 8, 2010 |
UVV
|
A |
5,600 |
$39.71 |
$222,376 |
5,600
Direct
|
—
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| June 8, 2010 |
UVV
|
A |
1,400 |
$39.71 |
$55,594 |
12,529
Direct
|
+12.58%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| May 21, 2010 |
UVV
|
F |
590 |
$47.69 |
$28,137 |
11,129
Direct
|
-5.03%
|
Disposed |
-6.2%
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
UVV
|
M |
8,000 |
$36.03 |
$288,240 |
0
Direct
|
-100.00%
|
Disposed |
24.2%
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
UVV
|
D |
6,354 |
$52.95 |
$336,444 |
11,626
Direct
|
-35.34%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
UVV
|
M |
8,000 |
$36.03 |
$288,240 |
17,980
Direct
|
+80.16%
|
Acquired |
24.2%
(price as of 2026-08-19)
|
| May 27, 2009 |
UVV
|
A |
2,500 |
$35.30 |
$88,250 |
9,565
Direct
|
+35.39%
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| May 27, 2009 |
UVV
|
A |
10,000 |
$35.30 |
$353,000 |
10,000
Direct
|
—
|
Acquired |
26.7%
(price as of 2026-08-19)
|
| May 28, 2008 |
UVV
|
A |
4,600 |
$51.32 |
$236,072 |
4,600
Direct
|
—
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| May 28, 2008 |
UVV
|
A |
1,150 |
$51.32 |
$59,018 |
6,793
Direct
|
+20.38%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| June 6, 2007 |
UVV
|
M |
6,000 |
$46.34 |
$278,040 |
6,000
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| June 6, 2007 |
UVV
|
M |
6,000 |
$46.34 |
$278,040 |
0
Direct
|
-100.00%
|
Disposed |
-3.5%
(price as of 2026-08-19)
|
| June 6, 2007 |
UVV
|
S |
6,000 |
$63.99 |
$383,940 |
0
Direct
|
-100.00%
|
Disposed |
-30.1%
(price as of 2026-08-19)
|
| May 24, 2007 |
UVV
|
A |
7,200 |
$62.66 |
$451,152 |
7,200
Direct
|
—
|
Acquired |
-28.6%
(price as of 2026-08-19)
|
| May 24, 2007 |
UVV
|
A |
1,800 |
$62.66 |
$112,788 |
5,472
Direct
|
+49.02%
|
Acquired |
-28.6%
(price as of 2026-08-19)
|
| Feb. 23, 2007 |
UVV
|
M |
10,000 |
$42.90 |
$429,000 |
0
Direct
|
-100.00%
|
Disposed |
4.3%
(price as of 2026-08-19)
|
| Feb. 23, 2007 |
UVV
|
S |
9,235 |
$54.82 |
$506,263 |
0
Direct
|
-100.00%
|
Disposed |
-18.4%
(price as of 2026-08-19)
|
| Feb. 23, 2007 |
UVV
|
I |
765 |
$54.82 |
$41,937 |
9,235
Direct
|
-7.65%
|
Disposed |
-18.4%
(price as of 2026-08-19)
|
| Feb. 23, 2007 |
UVV
|
M |
10,000 |
$42.90 |
$429,000 |
10,000
Direct
|
—
|
Acquired |
4.3%
(price as of 2026-08-19)
|
| Feb. 14, 2007 |
UVV
|
I |
767 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 13, 2006 |
UVV
|
A |
8,000 |
$36.03 |
$288,240 |
8,000
Direct
|
—
|
Acquired |
24.2%
(price as of 2026-08-19)
|
| June 13, 2006 |
UVV
|
A |
2,000 |
$36.03 |
$72,060 |
3,500
Direct
|
+133.33%
|
Acquired |
24.2%
(price as of 2026-08-19)
|
| May 23, 2005 |
UVV
|
A |
6,000 |
$46.34 |
$278,040 |
6,000
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| May 23, 2005 |
UVV
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2005 |
UVV
|
A |
6,000 |
$46.34 |
$278,040 |
6,000
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| May 23, 2005 |
UVV
|
A |
1,500 |
$46.34 |
$69,510 |
1,500
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| Dec. 4, 2003 |
UVV
|
A |
10,000 |
$42.90 |
$429,000 |
10,000
Direct
|
—
|
Acquired |
4.3%
(price as of 2026-08-19)
|