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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 6:17 PM View:  | Universal Corp. (UVV) | 04-Aug-23 | Grant | 2,600 | -- | -- | 11% 24.74K to 27.34K | |
| 14-Nov-22 11:36 AM View: | Universal Corp. (UVV) | 09-Nov-22 | Market Sale | 2,800 | $53.94 | $151,032.00 | (10%) 27.45K to 24.65K | (4%) |
| 04-Aug-22 8:22 PM View: | Universal Corp. (UVV) | 02-Aug-22 | Grant | 2,000 | -- | -- | 8% 25.42K to 27.42K | |
| 05-Aug-21 7:29 PM View: | Universal Corp. (UVV) | 03-Aug-21 | Grant | 2,100 | -- | -- | 9% 23.2K to 25.3K | |
| 06-Aug-20 11:18 AM View: | Universal Corp. (UVV) | 04-Aug-20 | Grant | 2,400 | -- | -- | 12% 20.53K to 22.93K | |
| 30-Aug-19 4:56 PM View: | Universal Corp. (UVV) | 28-Aug-19 | Grant | 1,650 | -- | -- | 9% 18.56K to 20.21K | |
| 02-Aug-18 4:27 PM View: | Universal Corp. (UVV) | 02-Aug-18 | Grant | 1,500 | -- | -- | 9% 16.78K to 18.28K | |
| 07-Aug-17 5:20 PM View: | Universal Corp. (UVV) | 03-Aug-17 | Grant | 1,550 | -- | -- | 10% 15.05K to 16.6K | |
| 08-Aug-16 5:02 PM View: | Universal Corp. (UVV) | 04-Aug-16 | Grant | 1,250 | -- | -- | 9% 13.7K to 14.95K | |
| 03-Aug-16 7:00 PM View: | Tumi Holdings, Inc. (TUMIF) | 01-Aug-16 | Disposition | 6,084 | $26.75 | $162,747.00 | (100%) 6.08K to 0 | |
| 01-Jun-16 9:44 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 61,040 | -- | -- | (100%) 61.04K to 0 | |
| 01-Jun-16 9:44 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 51,040 | -- | -- | 510% 10.0K to 61.04K | |
| 05-May-16 4:58 PM View: | Tumi Holdings, Inc. (TUMIF) | 04-May-16 | Option Exercise | 3,414 | -- | -- | 128% 2.67K to 6.08K | |
| 13-Aug-15 2:13 PM View: | Universal Corp. (UVV) | 13-Aug-15 | Market Sale | 2,000 | $49.06 | $98,119.90 | (13%) 15.56K to 13.56K | (19%) |
| 07-Aug-15 1:50 PM View: | Universal Corp. (UVV) | 04-Aug-15 | Grant | 1,250 | -- | -- | 9% 14.26K to 15.51K | |
| 19-May-15 4:29 PM View: | Tumi Holdings, Inc. (TUMIF) | 16-May-15 | Option Exercise | 2,670 | -- | -- | 100% 0 to 2.67K | |
| 23-Feb-15 4:38 PM View: | Coca-Cola European Partners... (CCE) | 23-Feb-15 | Market Sale | 3,000 | $44.43 | $133,290.00 | (23%) 13.0K to 10.0K | 7% |
| 06-Feb-15 3:41 PM View: | Universal Corp. (UVV) | 06-Feb-15 | Market Sale | 3,000 | $46.62 | $139,856.00 | (17%) 17.17K to 14.17K | (28%) |
| 07-Aug-14 2:37 PM View: | Universal Corp. (UVV) | 05-Aug-14 | Grant | 1,300 | -- | -- | 8% 15.82K to 17.12K | |
| 02-Jun-14 4:19 PM View: | Universal Corp. (UVV) | 30-May-14 | Option Exercise | 2,000 | $46.70 | $93,400.00 | 13% 15.54K to 17.54K | |
| 02-Jun-14 4:19 PM View: | Universal Corp. (UVV) | 30-May-14 | Market Option Sale | 1,770 | $53.32 | $94,377.50 | (10%) 17.54K to 15.77K | (15%) |
| 28-Apr-14 4:01 PM View: | Coca-Cola European Partners... (CCE) | 28-Apr-14 | Market Sale | 3,500 | $46.34 | $162,190.00 | (21%) 16.5K to 13.0K | 12% |
| 08-Nov-13 2:59 PM View: | Universal Corp. (UVV) | 08-Nov-13 | Market Sale | 1,425 | $50.33 | $71,720.20 | (8%) 16.83K to 15.41K | (25%) |
| 14-Aug-13 11:38 AM View: | Universal Corp. (UVV) | 12-Aug-13 | Market Sale | 3,000 | $56.34 | $169,034.00 | (86%) 3.5K to 0.5K | (12%) |
| 07-Aug-13 4:24 PM View: | Universal Corp. (UVV) | 06-Aug-13 | Grant | 1,150 | -- | -- | 8% 15.09K to 16.24K | |
| 18-Dec-12 4:30 PM View: | Reliant Energy Inc. (GEN) | 14-Dec-12 | Disposition | 117,949 | -- | -- | (100%) 117.95K to 0 | |
| 08-Aug-12 1:13 PM View: | Universal Corp. (UVV) | 07-Aug-12 | Grant | 1,550 | $45.87 | $71,102.20 | 12% 13.4K to 14.95K | 41% |
| 14-May-12 6:42 PM View: | Reliant Energy Inc. (GEN) | 10-May-12 | Grant | 43,379 | -- | -- | 58% 74.57K to 117.95K | |
| 03-Feb-12 4:08 PM View: | CMGI Inc. (STCN) | 01-Feb-12 | Disposition | 15,122 | -- | -- | (44%) 34.12K to 18.99K | |
| 05-Jan-12 6:12 PM View: | CMGI Inc. (STCN) | 03-Jan-12 | Grant | 15,122 | -- | -- | 80% 18.99K to 34.12K | |
| 05-Aug-11 12:19 PM View: | Universal Corp. (UVV) | 04-Aug-11 | Grant | 1,850 | $37.48 | $69,343.40 | 16% 11.41K to 13.26K | 80% |
| 09-May-11 3:58 PM View: | Reliant Energy Inc. (GEN) | 05-May-11 | Grant | 25,607 | -- | -- | 52% 48.96K to 74.57K | |
| 05-Jan-11 4:31 PM View: | CMGI Inc. (STCN) | 03-Jan-11 | Grant | 11,494 | -- | -- | 153% 7.5K to 18.99K | |
| 07-Dec-10 6:03 PM View: | Reliant Energy Inc. (GEN) | 03-Dec-10 | Grant | 48,965 | -- | -- | 100% 0 to 48.97K | |
| 07-Dec-10 5:48 PM View: | Mirant Corp. (MIR) | 03-Dec-10 | Disposition | 17,272 | -- | -- | (100%) 17.27K to 0 | |
| 01-Oct-10 9:43 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 16,500 | -- | -- | (100%) 16.5K to 0 | |
| 05-Oct-10 12:48 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 16,500 | -- | -- | 100% 0 to 16.5K | |
| 09-Aug-10 11:34 AM View: | Universal Corp. (UVV) | 09-Aug-10 | Market Purchase | 1,425 | $38.14 | $54,349.50 | 13% 11.35K to 12.78K | 87% |
| 04-Aug-10 2:02 PM View: | Universal Corp. (UVV) | 03-Aug-10 | Grant | 1,700 | $44.73 | $76,041.00 | 18% 9.65K to 11.35K | 60% |
| 13-May-10 4:08 PM View: | Mirant Corp. (MIR) | 12-May-10 | Grant | 6,757 | -- | -- | 64% 10.52K to 17.27K | |
| 06-Jan-10 5:10 PM View: | CMGI Inc. (STCN) | 04-Jan-10 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 05-Aug-09 11:10 AM View: | Universal Corp. (UVV) | 04-Aug-09 | Grant | 1,950 | $35.90 | $69,998.60 | 25% 7.7K to 9.65K | |
| 03-Nov-08 4:56 PM View: | Coca-Cola Enterprises Inc. (CCE) | 31-Oct-08 | Market Purchase | 8,500 | $10.18 | $86,530.00 | 106% 8.0K to 16.5K | 148% |
| 15-Oct-08 5:08 PM View: | CMGI Inc. (STCN) | 15-Oct-08 | Market Purchase | 2,000 | $6.32 | $12,636.00 | 67% 3.0K to 5.0K | 11986% |
| 22-Aug-08 1:38 PM View: | Coca-Cola Enterprises Inc. (CCE) | 22-Aug-08 | Market Purchase | 3,000 | $17.08 | $51,237.00 | 60% 5.0K to 8.0K | 25% |
| 06-Aug-08 3:08 PM View: | Universal Corp. (UVV) | 05-Aug-08 | Grant | 1,450 | $54.38 | $78,851.00 | 23% 6.25K to 7.7K | 39% |
| 04-Aug-08 10:00 PM View: | Superior Essex Inc. (SPSX) | 31-Jul-08 | Disposition (change in control) | 5,560 | $45.00 | $250,200.00 | (100%) 5.56K to 0 | < 1% |
| 09-Jul-08 4:13 PM View: | CMGI Inc. (STCN) | 08-Jul-08 | Market Purchase | 3,000 | $10.14 | $30,409.00 | 100% 0 to 3.0K | 7433% |
| 09-Aug-07 2:11 PM View: | Universal Corp. (UVV) | 07-Aug-07 | Grant | 1,150 | $49.78 | $57,247.00 | 23% 5.1K to 6.25K | 57% |
| 05-Jun-07 10:04 AM View: | Universal Corp. (UVV) | 04-Jun-07 | Option Exercise | 5,000 | $38.02 | $190,080.00 | 417% 1.2K to 6.2K |