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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 1:51 PM View:  | Domtar Corp (UFS) | 30-Nov-21 | Disposition | 3,764 | $55.50 | $208,902.00 | (100%) 3.76K to 0 | < 1% |
| 04-Oct-21 3:21 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Disposition | 1,023 | $54.54 | $55,796.10 | (21%) 4.79K to 3.76K | (2%) |
| 04-Oct-21 3:21 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Option Exercise | 1,023 | -- | -- | 27% 3.76K to 4.79K | |
| 02-Jul-21 12:53 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Disposition | 1,273 | $54.96 | $69,969.20 | (25%) 5.04K to 3.76K | (< 1%) |
| 02-Jul-21 12:53 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Option Exercise | 1,273 | -- | -- | 34% 3.76K to 5.04K | |
| 02-Apr-21 10:22 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Disposition | 1,268 | $36.95 | $46,870.80 | (25%) 5.03K to 3.76K | (49%) |
| 02-Apr-21 10:22 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Option Exercise | 1,268 | -- | -- | 34% 3.76K to 5.03K | |
| 05-Jan-21 4:42 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Disposition | 0 | $31.65 | $9.24 | (< 1%) 4.15K | (74%) |
| 05-Jan-21 4:42 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Payment of Exercise | 388 | $31.65 | $12,280.20 | (9%) 4.15K to 3.76K | (74%) |
| 05-Jan-21 4:42 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Option Exercise | 726 | -- | -- | 21% 3.42K to 4.15K | |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Disposition | 1 | $26.27 | $23.44 | (< 1%) 3.85K | (110%) |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Payment of Exercise | 419 | $26.27 | $11,007.10 | (11%) 3.85K to 3.43K | (110%) |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Option Exercise | 786 | -- | -- | 26% 3.06K to 3.85K | |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Disposition | 1 | $21.11 | $18.49 | (< 1%) 3.4K | (161%) |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Payment of Exercise | 341 | $21.11 | $7,198.51 | (10%) 3.4K to 3.06K | (161%) |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Option Exercise | 639 | -- | -- | 23% 2.76K to 3.4K | |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Disposition | 1 | $21.64 | $21.01 | (< 1%) 3.06K | (150%) |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Payment of Exercise | 302 | $21.64 | $6,535.28 | (10%) 3.06K to 2.76K | (150%) |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Option Exercise | 566 | -- | -- | 23% 2.5K to 3.06K | |
| 03-Jan-20 11:38 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Disposition | 799 | $38.24 | $30,534.70 | (24%) 3.3K to 2.5K | (41%) |
| 03-Jan-20 11:38 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Option Exercise | 799 | -- | -- | 32% 2.5K to 3.3K | |
| 02-Oct-19 6:29 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Disposition | 536 | $35.81 | $19,185.10 | (18%) 3.04K to 2.5K | (47%) |
| 02-Oct-19 6:29 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Option Exercise | 536 | -- | -- | 21% 2.5K to 3.04K | |
| 02-Jul-19 3:01 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Disposition | 584 | $44.53 | $26,022.90 | (19%) 3.08K to 2.5K | (17%) |
| 02-Jul-19 3:01 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Option Exercise | 584 | -- | -- | 23% 2.5K to 3.08K | |
| 02-Apr-19 3:33 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Disposition | 655 | $49.65 | $32,543.80 | (21%) 3.15K to 2.5K | (6%) |
| 02-Apr-19 3:33 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Option Exercise | 655 | -- | -- | 26% 2.5K to 3.15K | |
| 03-Jan-19 11:57 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Disposition | 563 | $35.13 | $19,769.50 | (18%) 3.06K to 2.5K | (50%) |
| 03-Jan-19 11:57 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Option Exercise | 563 | -- | -- | 23% 2.5K to 3.06K | |
| 02-Oct-18 3:15 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Disposition | 642 | $52.17 | $33,499.60 | (20%) 3.14K to 2.5K | (1%) |
| 02-Oct-18 3:15 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Option Exercise | 642 | -- | -- | 26% 2.5K to 3.14K | |
| 03-Jul-18 5:42 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Disposition | 726 | $47.74 | $34,669.20 | (23%) 3.23K to 2.5K | (10%) |
| 03-Jul-18 5:42 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Option Exercise | 726 | -- | -- | 29% 2.5K to 3.23K | |
| 03-Apr-18 3:16 PM View: | Domtar Corp (UFS) | 31-Mar-18 | Disposition | 765 | $42.59 | $32,588.20 | (23%) 3.27K to 2.5K | (23%) |
| 03-Apr-18 3:16 PM View: | Domtar Corp (UFS) | 31-Mar-18 | Option Exercise | 765 | -- | -- | 31% 2.5K to 3.27K | |
| 03-Jan-18 11:29 AM View: | Domtar Corp (UFS) | 31-Dec-17 | Disposition | 718 | $49.52 | $35,535.20 | (22%) 3.22K to 2.5K | (5%) |
| 03-Jan-18 11:29 AM View: | Domtar Corp (UFS) | 31-Dec-17 | Option Exercise | 718 | -- | -- | 29% 2.5K to 3.22K | |
| 02-Oct-17 2:24 PM View: | Domtar Corp (UFS) | 30-Sep-17 | Disposition | 756 | $43.39 | $32,785.90 | (23%) 3.25K to 2.5K | (19%) |
| 02-Oct-17 2:24 PM View: | Domtar Corp (UFS) | 30-Sep-17 | Option Exercise | 756 | -- | -- | 30% 2.5K to 3.25K | |
| 05-Jul-17 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-17 | Disposition | 802 | $38.42 | $30,826.20 | (24%) 3.3K to 2.5K | (33%) |
| 05-Jul-17 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-17 | Option Exercise | 802 | -- | -- | 32% 2.5K to 3.3K | |
| 04-Apr-17 11:03 AM View: | Domtar Corp (UFS) | 31-Mar-17 | Disposition | 693 | $36.52 | $25,293.80 | (22%) 3.19K to 2.5K | (38%) |
| 04-Apr-17 11:03 AM View: | Domtar Corp (UFS) | 31-Mar-17 | Option Exercise | 693 | -- | -- | 28% 2.5K to 3.19K | |
| 04-Jan-17 11:03 AM View: | Domtar Corp (UFS) | 31-Dec-16 | Disposition | 707 | $39.03 | $27,607.30 | (22%) 3.21K to 2.5K | (31%) |
| 04-Jan-17 11:03 AM View: | Domtar Corp (UFS) | 31-Dec-16 | Option Exercise | 707 | -- | -- | 28% 2.5K to 3.21K | |
| 04-Oct-16 3:45 PM View: | Domtar Corp (UFS) | 30-Sep-16 | Disposition | 730 | $37.13 | $27,112.20 | (23%) 3.23K to 2.5K | (39%) |
| 04-Oct-16 3:45 PM View: | Domtar Corp (UFS) | 30-Sep-16 | Option Exercise | 730 | -- | -- | 29% 2.5K to 3.23K | |
| 05-Jul-16 3:08 PM View: | Domtar Corp (UFS) | 30-Jun-16 | Disposition | 629 | $35.01 | $22,031.60 | (20%) 3.13K to 2.5K | (49%) |
| 05-Jul-16 3:08 PM View: | Domtar Corp (UFS) | 30-Jun-16 | Option Exercise | 629 | -- | -- | 25% 2.5K to 3.13K | |
| 04-Apr-16 3:16 PM View: | Domtar Corp (UFS) | 31-Mar-16 | Disposition | 563 | $40.50 | $22,813.70 | (18%) 3.06K to 2.5K | (30%) |