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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 5:14 PM View:  | Universal Corp. (UVV) | 30-May-24 | Grant | 20,858 | -- | -- | 21% 97.1K to 117.96K | |
| 03-Jun-24 5:14 PM View: | Universal Corp. (UVV) | 30-May-24 | Payment of Exercise | 4,672 | $47.30 | $220,986.00 | (4%) 117.96K to 113.29K | |
| 30-May-24 5:09 PM View: | Universal Corp. (UVV) | 28-May-24 | Payment of Exercise | 4,389 | $46.96 | $206,107.00 | (4%) 101.49K to 97.1K | |
| 28-May-24 8:57 PM View: | Universal Corp. (UVV) | 23-May-24 | Payment of Exercise | 4,786 | $46.52 | $222,645.00 | (5%) 106.28K to 101.49K | |
| 13-Nov-23 4:16 PM View: | Universal Corp. (UVV) | 08-Nov-23 | Market Sale | 4,368 | $51.52 | $225,052.00 | (4%) 109.14K to 104.78K | (9%) |
| 05-Jun-23 4:43 PM View: | Universal Corp. (UVV) | 01-Jun-23 | Grant | 21,710 | -- | -- | 24% 91.23K to 112.94K | |
| 05-Jun-23 4:43 PM View: | Universal Corp. (UVV) | 01-Jun-23 | Payment of Exercise | 5,406 | $52.02 | $281,220.00 | (5%) 112.94K to 107.54K | |
| 30-May-23 5:57 PM View: | Universal Corp. (UVV) | 25-May-23 | Payment of Exercise | 5,363 | $53.67 | $287,832.00 | (6%) 96.59K to 91.23K | (4%) |
| 06-Jun-22 8:12 PM View: | Universal Corp. (UVV) | 02-Jun-22 | Grant | 14,780 | -- | -- | 18% 81.74K to 96.52K | |
| 06-Jun-22 8:12 PM View: | Universal Corp. (UVV) | 02-Jun-22 | Payment of Exercise | 2,833 | $63.69 | $180,434.00 | (3%) 96.52K to 93.69K | |
| 03-Jun-22 7:16 PM View: | Universal Corp. (UVV) | 01-Jun-22 | Payment of Exercise | 3,590 | $63.73 | $228,791.00 | (4%) 85.33K to 81.74K | |
| 14-Jun-21 5:37 PM View: | Universal Corp. (UVV) | 11-Jun-21 | Market Sale | 8,000 | $56.82 | $454,561.00 | (9%) 90.49K to 82.49K | (< 1%) |
| 04-Jun-21 6:11 PM View: | Universal Corp. (UVV) | 02-Jun-21 | Payment of Exercise | 4,421 | $57.46 | $254,031.00 | (5%) 94.91K to 90.49K | (1%) |
| 01-Jun-21 2:10 PM View: | Universal Corp. (UVV) | 27-May-21 | Grant | 16,783 | -- | -- | 20% 82.02K to 98.8K | |
| 01-Jun-21 2:10 PM View: | Universal Corp. (UVV) | 27-May-21 | Payment of Exercise | 3,894 | $57.41 | $223,555.00 | (4%) 98.8K to 94.91K | |
| 01-Jun-20 4:45 PM View: | Universal Corp. (UVV) | 28-May-20 | Grant | 16,613 | -- | -- | 25% 65.23K to 81.84K | |
| 01-Jun-20 4:45 PM View: | Universal Corp. (UVV) | 28-May-20 | Payment of Exercise | 2,893 | $43.66 | $126,308.00 | (4%) 81.84K to 78.95K | |
| 27-May-20 4:57 PM View: | Universal Corp. (UVV) | 22-May-20 | Payment of Exercise | 4,976 | $43.36 | $215,759.00 | (7%) 70.2K to 65.23K | |
| 05-Jun-19 7:44 PM View: | Universal Corp. (UVV) | 03-Jun-19 | Payment of Exercise | 2,320 | $58.35 | $135,372.00 | (3%) 70.0K to 67.68K | (2%) |
| 24-May-19 8:27 PM View: | Universal Corp. (UVV) | 23-May-19 | Grant | 17,795 | -- | -- | 31% 56.68K to 74.48K | |
| 24-May-19 8:27 PM View: | Universal Corp. (UVV) | 23-May-19 | Payment of Exercise | 4,474 | $59.07 | $264,279.00 | (6%) 74.48K to 70.0K | |
| 30-May-18 10:00 PM View: | Universal Corp. (UVV) | 25-May-18 | Grant | 16,423 | -- | -- | 39% 41.72K to 58.14K | |
| 30-May-18 10:00 PM View: | Universal Corp. (UVV) | 25-May-18 | Payment of Exercise | 3,383 | $66.00 | $223,278.00 | (6%) 58.14K to 54.76K | 14% |
| 29-May-18 9:47 PM View: | Universal Corp. (UVV) | 24-May-18 | Payment of Exercise | 1,580 | $62.85 | $99,303.00 | (4%) 43.3K to 41.72K | 10% |
| 07-Jun-17 4:28 PM View: | Universal Corp. (UVV) | 05-Jun-17 | Payment of Exercise | 940 | $67.00 | $62,980.00 | (2%) 42.9K to 41.95K | 18% |
| 02-Jun-17 3:21 PM View: | Universal Corp. (UVV) | 01-Jun-17 | Grant | 6,050 | -- | -- | 16% 36.84K to 42.9K | |
| 31-May-17 7:53 PM View: | Universal Corp. (UVV) | 26-May-17 | Grant | 3,612 | -- | -- | 10% 34.9K to 38.51K | |
| 31-May-17 7:53 PM View: | Universal Corp. (UVV) | 26-May-17 | Payment of Exercise | 1,666 | $65.70 | $109,456.00 | (4%) 38.51K to 36.84K | 17% |
| 08-Jun-16 4:03 PM View: | Universal Corp. (UVV) | 06-Jun-16 | Payment of Exercise | 672 | $56.00 | $37,632.00 | (2%) 34.02K to 33.35K | (1%) |
| 06-Jun-16 4:53 PM View: | Universal Corp. (UVV) | 02-Jun-16 | Grant | 7,650 | -- | -- | 32% 24.27K to 31.92K | |
| 01-Jun-16 3:07 PM View: | Universal Corp. (UVV) | 27-May-16 | Grant | 3,190 | -- | -- | 13% 24.7K to 27.89K | |
| 01-Jun-16 3:07 PM View: | Universal Corp. (UVV) | 27-May-16 | Payment of Exercise | 1,522 | $55.55 | $84,547.10 | (5%) 27.89K to 26.37K | (2%) |
| 09-Jun-15 4:50 PM View: | Universal Corp. (UVV) | 08-Jun-15 | Payment of Exercise | 368 | $52.79 | $19,426.70 | (2%) 24.29K to 23.92K | (11%) |
| 27-May-15 2:45 PM View: | Universal Corp. (UVV) | 22-May-15 | Grant | 11,325 | -- | -- | 82% 13.78K to 25.11K | |
| 27-May-15 2:45 PM View: | Universal Corp. (UVV) | 22-May-15 | Payment of Exercise | 819 | $51.43 | $42,121.20 | (3%) 25.11K to 24.29K | (14%) |
| 10-Jun-14 2:58 PM View: | Universal Corp. (UVV) | 09-Jun-14 | Disposition | 1,044 | $55.63 | $58,077.70 | (7%) 14.48K to 13.44K | (11%) |
| 10-Jun-14 2:58 PM View: | Universal Corp. (UVV) | 09-Jun-14 | Payment of Exercise | 163 | $55.63 | $9,067.69 | (1%) 13.44K to 13.27K | (11%) |
| 10-Jun-14 2:58 PM View: | Universal Corp. (UVV) | 09-Jun-14 | Option Exercise | 1,534 | $37.86 | $58,077.20 | 12% 12.95K to 14.48K | |
| 03-Jun-14 4:02 PM View: | Universal Corp. (UVV) | 03-Jun-14 | Grant | 4,200 | -- | -- | 48% 8.75K to 12.95K | |
| 28-May-14 5:14 PM View: | Universal Corp. (UVV) | 23-May-14 | Grant | 1,420 | -- | -- | 18% 7.79K to 9.21K | |
| 28-May-14 5:14 PM View: | Universal Corp. (UVV) | 23-May-14 | Payment of Exercise | 466 | $52.16 | $24,306.60 | (5%) 9.21K to 8.75K | (18%) |