| June 17, 2022 |
UVV
|
S |
4,000 |
$56.49 |
$225,960 |
42,943
Direct
|
-8.52%
|
Disposed |
-19.7%
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
F |
1,182 |
$63.69 |
$75,282 |
46,943
Direct
|
-2.46%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
A |
2,620 |
— |
— |
48,125
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
A |
7,100 |
— |
— |
45,505
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2022 |
UVV
|
F |
1,481 |
$63.73 |
$94,384 |
38,405
Direct
|
-3.71%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| June 2, 2021 |
UVV
|
F |
1,791 |
$57.46 |
$102,911 |
38,702
Direct
|
-4.42%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
A |
3,400 |
— |
— |
38,519
Direct
|
+9.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
A |
3,589 |
— |
— |
42,108
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
F |
1,615 |
$57.41 |
$92,717 |
40,493
Direct
|
-3.84%
|
Disposed |
-21.0%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
UVV
|
S |
5,000 |
$51.68 |
$258,400 |
34,858
Direct
|
-12.54%
|
Disposed |
-12.2%
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
A |
4,250 |
— |
— |
37,394
Direct
|
+12.82%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
A |
2,650 |
— |
— |
40,044
Direct
|
+7.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
F |
1,196 |
$43.66 |
$52,217 |
38,848
Direct
|
-2.99%
|
Disposed |
3.9%
(price as of 2026-08-21)
|
| May 22, 2020 |
UVV
|
F |
2,019 |
$43.36 |
$87,544 |
33,144
Direct
|
-5.74%
|
Disposed |
4.6%
(price as of 2026-08-21)
|
| June 12, 2019 |
UVV
|
S |
5,000 |
$59.25 |
$296,250 |
34,127
Direct
|
-12.78%
|
Disposed |
-23.4%
(price as of 2026-08-21)
|
| June 3, 2019 |
UVV
|
F |
1,671 |
$58.35 |
$97,503 |
39,127
Direct
|
-4.10%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
3,275 |
— |
— |
38,560
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
4,030 |
— |
— |
42,590
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
F |
1,792 |
$59.07 |
$105,853 |
40,798
Direct
|
-4.21%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
3,275 |
— |
— |
38,560
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
4,030 |
— |
— |
42,590
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
F |
1,792 |
$59.07 |
$105,853 |
40,798
Direct
|
-4.21%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| June 13, 2018 |
UVV
|
S |
4,000 |
$64.60 |
$258,400 |
34,420
Direct
|
-10.41%
|
Disposed |
-29.8%
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
F |
1,370 |
$66.00 |
$90,420 |
38,420
Direct
|
-3.44%
|
Disposed |
-31.3%
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
A |
3,060 |
— |
— |
39,790
Direct
|
+8.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
A |
3,700 |
— |
— |
36,730
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2018 |
UVV
|
F |
1,601 |
$62.85 |
$100,623 |
33,030
Direct
|
-4.62%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| June 5, 2017 |
UVV
|
F |
2,124 |
$67.00 |
$142,308 |
33,931
Direct
|
-5.89%
|
Disposed |
-32.3%
(price as of 2026-08-21)
|
| June 1, 2017 |
UVV
|
A |
2,500 |
— |
— |
36,055
Direct
|
+7.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2017 |
UVV
|
F |
1,234 |
$65.70 |
$81,074 |
33,555
Direct
|
-3.55%
|
Disposed |
-31.0%
(price as of 2026-08-21)
|
| May 26, 2017 |
UVV
|
A |
2,623 |
— |
— |
34,789
Direct
|
+8.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
UVV
|
S |
5,000 |
$68.05 |
$340,250 |
32,030
Direct
|
-13.50%
|
Disposed |
-33.3%
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
UVV
|
S |
5,000 |
$77.25 |
$386,250 |
37,030
Direct
|
-11.90%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Jan. 9, 2017 |
UVV
|
M |
8,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 9, 2017 |
UVV
|
F |
146 |
$65.05 |
$9,497 |
41,891
Direct
|
-0.35%
|
Disposed |
-30.3%
(price as of 2026-08-21)
|
| Jan. 9, 2017 |
UVV
|
D |
8,092 |
$65.05 |
$526,385 |
42,037
Direct
|
-16.14%
|
Disposed |
-30.3%
(price as of 2026-08-21)
|
| Jan. 9, 2017 |
UVV
|
M |
8,400 |
$62.66 |
$526,344 |
50,129
Direct
|
+20.13%
|
Acquired |
-27.6%
(price as of 2026-08-21)
|
| Aug. 24, 2016 |
UVV
|
S |
5,033 |
$60.45 |
$304,245 |
41,555
Direct
|
-10.80%
|
Disposed |
-25.0%
(price as of 2026-08-21)
|
| June 6, 2016 |
UVV
|
F |
1,504 |
$56.00 |
$84,224 |
46,432
Direct
|
-3.14%
|
Disposed |
-19.0%
(price as of 2026-08-21)
|
| June 2, 2016 |
UVV
|
A |
3,100 |
— |
— |
47,936
Direct
|
+6.91%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2016 |
UVV
|
F |
1,526 |
$55.55 |
$84,769 |
44,836
Direct
|
-3.29%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| May 27, 2016 |
UVV
|
A |
3,245 |
— |
— |
46,362
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 13, 2015 |
UVV
|
S |
500 |
$54.01 |
$27,005 |
42,777
Direct
|
-1.16%
|
Disposed |
-16.0%
(price as of 2026-08-21)
|
| Nov. 13, 2015 |
UVV
|
S |
1,500 |
$54.10 |
$81,150 |
43,277
Direct
|
-3.35%
|
Disposed |
-16.2%
(price as of 2026-08-21)
|
| June 8, 2015 |
UVV
|
F |
694 |
$52.79 |
$36,636 |
44,431
Direct
|
-1.54%
|
Disposed |
-14.1%
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
A |
3,600 |
— |
— |
45,125
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
F |
1,827 |
$51.43 |
$93,963 |
41,525
Direct
|
-4.21%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
A |
5,550 |
— |
— |
43,352
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2014 |
UVV
|
S |
1,000 |
$55.87 |
$55,870 |
37,126
Direct
|
-2.62%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
M |
3,467 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
F |
367 |
$55.63 |
$20,416 |
38,126
Direct
|
-0.95%
|
Disposed |
-18.5%
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
D |
2,360 |
$55.63 |
$131,287 |
38,493
Direct
|
-5.78%
|
Disposed |
-18.5%
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
M |
3,467 |
$37.86 |
$131,261 |
40,853
Direct
|
+9.27%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| June 3, 2014 |
UVV
|
A |
3,050 |
— |
— |
37,386
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2014 |
UVV
|
F |
1,222 |
$52.67 |
$64,363 |
34,336
Direct
|
-3.44%
|
Disposed |
-13.9%
(price as of 2026-08-21)
|
| May 23, 2014 |
UVV
|
F |
1,057 |
$52.16 |
$55,133 |
35,558
Direct
|
-2.89%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| May 23, 2014 |
UVV
|
A |
3,211 |
— |
— |
36,615
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2013 |
UVV
|
S |
600 |
$59.83 |
$35,898 |
32,841
Direct
|
-1.79%
|
Disposed |
-24.2%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
3,467 |
— |
— |
3,467
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
2,267 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
5,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
D |
2,626 |
$59.44 |
$156,089 |
33,441
Direct
|
-7.28%
|
Disposed |
-23.7%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
3,467 |
$37.86 |
$131,261 |
36,067
Direct
|
+10.63%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
D |
1,764 |
$59.44 |
$104,852 |
32,600
Direct
|
-5.13%
|
Disposed |
-23.7%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
2,267 |
$39.71 |
$90,023 |
34,364
Direct
|
+7.06%
|
Acquired |
14.2%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
D |
5,089 |
$59.44 |
$302,490 |
32,097
Direct
|
-13.69%
|
Disposed |
-23.7%
(price as of 2026-08-21)
|
| June 12, 2013 |
UVV
|
M |
5,600 |
$51.32 |
$287,392 |
37,186
Direct
|
+17.73%
|
Acquired |
-11.6%
(price as of 2026-08-21)
|
| May 28, 2013 |
UVV
|
F |
576 |
$59.68 |
$34,376 |
28,636
Direct
|
-1.97%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| May 24, 2013 |
UVV
|
A |
2,950 |
$59.72 |
$176,174 |
31,586
Direct
|
+10.30%
|
Acquired |
-24.0%
(price as of 2026-08-21)
|
| May 24, 2013 |
UVV
|
F |
503 |
$59.72 |
$30,039 |
29,212
Direct
|
-1.69%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| May 24, 2013 |
UVV
|
A |
1,519 |
$59.72 |
$90,715 |
29,715
Direct
|
+5.39%
|
Acquired |
-24.0%
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
UVV
|
M |
8,000 |
$46.34 |
$370,720 |
35,960
Direct
|
+28.61%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
UVV
|
S |
8,000 |
$55.67 |
$445,360 |
27,960
Direct
|
-22.25%
|
Disposed |
-18.5%
(price as of 2026-08-21)
|
| Feb. 12, 2013 |
UVV
|
M |
8,000 |
$46.34 |
$370,720 |
0
Direct
|
-100.00%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| June 13, 2012 |
UVV
|
S |
2,500 |
$46.26 |
$115,650 |
27,682
Direct
|
-8.28%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
3,466 |
— |
— |
6,933
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
4,533 |
— |
— |
2,267
Direct
|
-66.66%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
D |
3,073 |
$45.50 |
$139,822 |
30,182
Direct
|
-9.24%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
3,466 |
$37.86 |
$131,223 |
33,255
Direct
|
+11.64%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
D |
4,143 |
$45.50 |
$188,506 |
29,798
Direct
|
-12.21%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
4,533 |
$39.71 |
$180,005 |
33,932
Direct
|
+15.42%
|
Acquired |
14.2%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
D |
3,393 |
$45.50 |
$154,382 |
29,399
Direct
|
-10.35%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| June 12, 2012 |
UVV
|
M |
4,000 |
$35.30 |
$141,200 |
32,792
Direct
|
+13.89%
|
Acquired |
28.5%
(price as of 2026-08-21)
|
| June 5, 2012 |
UVV
|
A |
3,700 |
$44.18 |
$163,466 |
28,792
Direct
|
+14.75%
|
Acquired |
2.7%
(price as of 2026-08-21)
|
| May 25, 2012 |
UVV
|
F |
1,449 |
$45.63 |
$66,118 |
25,929
Direct
|
-5.29%
|
Disposed |
-0.6%
(price as of 2026-08-21)
|
| May 25, 2012 |
UVV
|
A |
4,500 |
$45.63 |
$205,335 |
27,378
Direct
|
+19.67%
|
Acquired |
-0.6%
(price as of 2026-08-21)
|
| May 24, 2012 |
UVV
|
F |
837 |
$45.76 |
$38,301 |
25,092
Direct
|
-3.23%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
UVV
|
M |
8,000 |
$35.30 |
$282,400 |
4,000
Direct
|
-66.67%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
UVV
|
D |
6,765 |
$45.72 |
$309,296 |
22,338
Direct
|
-23.25%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
UVV
|
M |
8,000 |
$35.30 |
$282,400 |
29,103
Direct
|
+37.91%
|
Acquired |
28.5%
(price as of 2026-08-21)
|
| June 13, 2011 |
UVV
|
F |
791 |
$36.94 |
$29,220 |
21,103
Direct
|
-3.61%
|
Disposed |
22.8%
(price as of 2026-08-21)
|
| June 7, 2011 |
UVV
|
A |
10,400 |
$37.86 |
$393,744 |
10,400
Direct
|
—
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| June 7, 2011 |
UVV
|
A |
2,600 |
$37.86 |
$98,436 |
21,894
Direct
|
+13.48%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| May 26, 2011 |
UVV
|
F |
677 |
$43.31 |
$29,321 |
19,165
Direct
|
-3.41%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| May 26, 2011 |
UVV
|
A |
2,100 |
$43.31 |
$90,951 |
19,842
Direct
|
+11.84%
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| June 8, 2010 |
UVV
|
A |
6,800 |
$39.71 |
$270,028 |
6,800
Direct
|
—
|
Acquired |
14.2%
(price as of 2026-08-21)
|
| June 8, 2010 |
UVV
|
A |
1,700 |
$39.71 |
$67,507 |
17,353
Direct
|
+10.86%
|
Acquired |
14.2%
(price as of 2026-08-21)
|
| May 21, 2010 |
UVV
|
F |
787 |
$47.69 |
$37,532 |
15,653
Direct
|
-4.79%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| March 2, 2010 |
UVV
|
M |
5,334 |
$36.03 |
$192,184 |
0
Direct
|
-100.00%
|
Disposed |
25.9%
(price as of 2026-08-21)
|