| May 27, 2015 |
UNMA
|
S |
1,735 |
$34.86 |
$60,482 |
55,255
Direct
|
-3.04%
|
Disposed |
-38.8%
(price as of 2026-08-19)
|
| May 21, 2015 |
UNMA
|
A |
4,006 |
— |
— |
56,990
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2014 |
UNMA
|
A |
4,257 |
— |
— |
51,976
Direct
|
+8.92%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 9, 2013 |
UNMA
|
S |
1,000 |
$30.33 |
$30,330 |
46,868
Direct
|
-2.09%
|
Disposed |
-29.7%
(price as of 2026-08-19)
|
| May 23, 2013 |
UNMA
|
A |
4,354 |
— |
— |
47,868
Direct
|
+10.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2013 |
UNMA
|
S |
1,840 |
$27.71 |
$50,986 |
43,320
Direct
|
-4.07%
|
Disposed |
-23.1%
(price as of 2026-08-19)
|
| May 24, 2012 |
UNMA
|
A |
5,944 |
— |
— |
44,379
Direct
|
+15.47%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2011 |
UNMA
|
A |
4,633 |
— |
— |
37,750
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2010 |
UNMA
|
A |
1,859 |
— |
— |
32,552
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2010 |
UNMA
|
A |
2,325 |
— |
— |
30,693
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2009 |
UNMA
|
A |
3,014 |
$16.59 |
$50,002 |
28,064
Direct
|
+12.03%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| May 22, 2009 |
UNMA
|
A |
2,411 |
$16.59 |
$39,998 |
25,050
Direct
|
+10.65%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
10 |
$16.27 |
$163 |
22,639
Direct
|
+0.04%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| May 15, 2009 |
UNMA
|
A |
80 |
$16.43 |
$1,314 |
22,629
Direct
|
+0.35%
|
Acquired |
29.8%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
125 |
$10.54 |
$1,318 |
22,549
Direct
|
+0.56%
|
Acquired |
102.3%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
UNMA
|
A |
15 |
$10.59 |
$159 |
22,424
Direct
|
+0.07%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
J |
123 |
$10.59 |
$1,303 |
22,396
Direct
|
+0.55%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| Nov. 21, 2008 |
UNMA
|
A |
13 |
$11.58 |
$151 |
22,409
Direct
|
+0.06%
|
Acquired |
84.1%
(price as of 2026-08-19)
|
| July 1, 2008 |
UNMA
|
A |
96 |
$20.83 |
$2,000 |
22,214
Direct
|
+0.43%
|
Acquired |
2.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
3,323 |
$24.07 |
$79,985 |
22,118
Direct
|
+17.68%
|
Acquired |
-11.4%
(price as of 2026-08-19)
|
| May 22, 2008 |
UNMA
|
A |
2,053 |
$24.36 |
$50,011 |
18,795
Direct
|
+12.26%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| May 16, 2008 |
UNMA
|
A |
42 |
$24.49 |
$1,029 |
16,742
Direct
|
+0.25%
|
Acquired |
-12.9%
(price as of 2026-08-19)
|
| April 1, 2008 |
UNMA
|
A |
145 |
$22.33 |
$3,238 |
16,700
Direct
|
+0.88%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
UNMA
|
A |
265 |
$23.53 |
$6,235 |
16,511
Direct
|
+1.63%
|
Acquired |
-9.4%
(price as of 2026-08-19)
|
| Nov. 19, 2007 |
UNMA
|
J |
41 |
$24.51 |
$1,005 |
16,246
Direct
|
+0.25%
|
Acquired |
-13.0%
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
UNMA
|
A |
151 |
$24.79 |
$3,743 |
16,205
Direct
|
+0.94%
|
Acquired |
-14.0%
(price as of 2026-08-19)
|
| July 2, 2007 |
UNMA
|
A |
123 |
$26.27 |
$3,231 |
16,013
Direct
|
+0.77%
|
Acquired |
-18.8%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
1,840 |
$27.18 |
$50,011 |
15,890
Direct
|
+13.10%
|
Acquired |
-21.6%
(price as of 2026-08-19)
|
| May 18, 2007 |
UNMA
|
A |
2,937 |
$27.23 |
$79,975 |
14,050
Direct
|
+26.43%
|
Acquired |
-21.7%
(price as of 2026-08-19)
|
| April 2, 2007 |
UNMA
|
A |
194 |
$23.13 |
$4,487 |
11,085
Direct
|
+1.78%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| Jan. 3, 2007 |
UNMA
|
A |
275 |
$20.90 |
$5,748 |
10,857
Direct
|
+2.60%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| Oct. 2, 2006 |
UNMA
|
A |
193 |
$19.34 |
$3,733 |
10,548
Direct
|
+1.86%
|
Acquired |
10.2%
(price as of 2026-08-19)
|
| July 3, 2006 |
UNMA
|
A |
222 |
$18.00 |
$3,996 |
10,317
Direct
|
+2.20%
|
Acquired |
18.4%
(price as of 2026-08-19)
|
| May 17, 2006 |
UNMA
|
A |
4,527 |
$17.67 |
$79,992 |
10,076
Direct
|
+81.58%
|
Acquired |
20.7%
(price as of 2026-08-19)
|
| April 3, 2006 |
UNMA
|
A |
195 |
$20.64 |
$4,025 |
5,548
Direct
|
+3.64%
|
Acquired |
3.3%
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
UNMA
|
A |
273 |
$22.91 |
$6,254 |
5,338
Direct
|
+5.39%
|
Acquired |
-6.9%
(price as of 2026-08-19)
|
| Oct. 3, 2005 |
UNMA
|
A |
171 |
$20.53 |
$3,511 |
5,053
Direct
|
+3.50%
|
Acquired |
3.8%
(price as of 2026-08-19)
|
| July 1, 2005 |
UNMA
|
A |
162 |
$18.48 |
$2,994 |
4,867
Direct
|
+3.44%
|
Acquired |
15.4%
(price as of 2026-08-19)
|
| May 12, 2005 |
UNMA
|
A |
3,705 |
$17.27 |
$63,985 |
4,705
Direct
|
+370.50%
|
Acquired |
23.5%
(price as of 2026-08-19)
|