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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 2:24 PM View:  | Domtar Corp (UFS) | 30-Nov-21 | Disposition | 35,715 | $55.50 | $1,982,180.00 | (100%) 35.72K to 0 | < 1% |
| 25-Feb-21 9:48 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Grant | 3,536 | -- | -- | 12% 29.52K to 33.06K | |
| 25-Feb-21 9:48 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Disposition | 0 | $35.41 | $4.43 | (< 1%) 42.78K | (56%) |
| 25-Feb-21 9:48 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Payment of Exercise | 7,068 | $35.41 | $250,278.00 | (17%) 42.78K to 35.72K | (56%) |
| 25-Feb-21 9:48 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Option Exercise | 9,723 | -- | -- | 29% 33.06K to 42.78K | |
| 23-Feb-21 9:39 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Disposition | 0 | $35.74 | $8.58 | (< 1%) 33.71K | (54%) |
| 23-Feb-21 9:39 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Payment of Exercise | 4,182 | $35.74 | $149,465.00 | (12%) 33.71K to 29.52K | (54%) |
| 23-Feb-21 9:39 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Option Exercise | 7,844 | -- | -- | 30% 25.86K to 33.71K | |
| 25-Feb-20 5:07 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Grant | 6,079 | -- | -- | 39% 15.44K to 21.52K | |
| 25-Feb-20 5:07 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Disposition | 0 | $33.71 | $14.12 | (< 1%) 37.76K | (60%) |
| 25-Feb-20 5:07 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Payment of Exercise | 11,897 | $33.61 | $399,848.00 | (32%) 37.76K to 25.86K | (61%) |
| 25-Feb-20 5:07 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Option Exercise | 16,240 | -- | -- | 75% 21.52K to 37.76K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Grant | 7,474 | -- | -- | 150% 4.98K to 12.46K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Disposition | 1 | $52.62 | $38.18 | (< 1%) 27.38K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Payment of Exercise | 7,393 | $52.49 | $388,068.00 | (27%) 27.38K to 19.99K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Option Exercise | 14,928 | -- | -- | 120% 12.46K to 27.38K | |
| 21-Feb-19 4:53 PM View: | Domtar Corp (UFS) | 20-Feb-19 | Option Exercise | 7,591 | $38.35 | $291,115.00 | 69% 10.98K to 18.57K | |
| 21-Feb-19 4:53 PM View: | Domtar Corp (UFS) | 20-Feb-19 | Market Option Sale | 7,591 | $53.42 | $405,513.00 | (41%) 18.57K to 10.98K | 1% |
| 21-Feb-19 4:53 PM View: | Domtar Corp (UFS) | 20-Feb-19 | Market Sale | 6,000 | $53.42 | $320,522.00 | (55%) 10.98K to 4.98K | 1% |
| 20-Mar-18 4:19 PM View: | Domtar Corp (UFS) | 16-Mar-18 | Option Exercise | 11,853 | $34.98 | $414,648.00 | 74% 15.98K to 27.84K | |
| 20-Mar-18 4:19 PM View: | Domtar Corp (UFS) | 16-Mar-18 | Market Option Sale | 11,853 | $45.99 | $545,120.00 | (43%) 27.84K to 15.98K | (13%) |
| 20-Mar-18 4:19 PM View: | Domtar Corp (UFS) | 16-Mar-18 | Market Sale | 5,000 | $45.99 | $229,950.00 | (31%) 15.98K to 10.98K | (13%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Grant | 2,820 | -- | -- | 27% 10.32K to 13.14K | |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Disposition | 1 | $44.16 | $48.94 | (< 1%) 22.44K to 22.44K | (18%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Payment of Exercise | 6,458 | $44.44 | $287,004.00 | (29%) 22.44K to 15.98K | (17%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Option Exercise | 9,295 | -- | -- | 71% 13.14K to 22.44K | |
| 21-Aug-17 4:11 PM View: | Domtar Corp (UFS) | 21-Aug-17 | Market Sale | 4,800 | $40.10 | $192,480.00 | (32%) 15.13K to 10.33K | (27%) |
| 21-Aug-17 4:11 PM View: | Domtar Corp (UFS) | 17-Aug-17 | Market Sale | 100 | $40.30 | $4,030.00 | (< 1%) 15.23K to 15.13K | (27%) |
| 23-Feb-17 7:39 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Grant | 977 | -- | -- | 7% 14.11K to 15.08K | |
| 23-Feb-17 7:39 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Disposition | 0 | $39.81 | $6.53 | (< 1%) 16.5K | (28%) |
| 23-Feb-17 7:39 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Payment of Exercise | 1,277 | $39.81 | $50,837.40 | (8%) 16.5K to 15.23K | (28%) |
| 23-Feb-17 7:39 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Option Exercise | 1,418 | -- | -- | 9% 15.08K to 16.5K | |
| 22-Feb-17 3:32 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Disposition | 0 | $39.83 | $3.87 | (< 1%) 16.14K | (28%) |
| 22-Feb-17 3:32 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Payment of Exercise | 2,033 | $39.83 | $80,974.40 | (13%) 16.14K to 14.11K | (28%) |
| 22-Feb-17 3:32 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Option Exercise | 3,813 | -- | -- | 31% 12.33K to 16.14K | |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Grant | 2,611 | -- | -- | 25% 10.35K to 12.96K | |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Disposition | 0 | $33.78 | $5.46 | (< 1%) 14.59K | (58%) |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Payment of Exercise | 2,261 | $33.78 | $76,376.60 | (15%) 14.59K to 12.33K | (58%) |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Option Exercise | 1,630 | -- | -- | 13% 12.96K to 14.59K | |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Disposition | 0 | $32.89 | $8.99 | (< 1%) 13.26K | (62%) |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Payment of Exercise | 2,911 | $32.89 | $95,742.80 | (22%) 13.26K to 10.35K | (62%) |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Option Exercise | 5,459 | -- | -- | 70% 7.8K to 13.26K | |
| 25-Feb-15 5:31 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Grant | 686 | -- | -- | 9% 7.33K to 8.02K | |
| 25-Feb-15 5:31 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Disposition | 0 | $43.42 | $18.62 | (< 1%) 8.27K | (29%) |
| 25-Feb-15 5:31 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Payment of Exercise | 469 | $43.42 | $20,364.00 | (6%) 8.27K to 7.8K | (29%) |
| 25-Feb-15 5:31 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Option Exercise | 252 | -- | -- | 3% 8.02K to 8.27K | |
| 24-Feb-15 3:37 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Disposition | 0 | $43.83 | $3.16 | (< 1%) 9.21K | (28%) |
| 24-Feb-15 3:37 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Payment of Exercise | 1,881 | $43.83 | $82,444.20 | (20%) 9.21K to 7.33K | (28%) |
| 24-Feb-15 3:37 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Option Exercise | 3,764 | -- | -- | 69% 5.45K to 9.21K | |
| 25-Feb-14 6:41 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Disposition | 1 | $108.61 | $74.38 | (< 1%) 3.96K | (6%) |