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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 2:26 PM View:  | Domtar Corp (UFS) | 30-Nov-21 | Disposition | 34,025 | $55.50 | $1,888,390.00 | (100%) 34.02K to 0 | < 1% |
| 25-Feb-21 9:54 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Grant | 1,987 | -- | -- | 7% 30.55K to 32.53K | |
| 25-Feb-21 9:54 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Disposition | 0 | $35.41 | $6.64 | (< 1%) 38.0K | (56%) |
| 25-Feb-21 9:54 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Payment of Exercise | 3,973 | $35.41 | $140,684.00 | (10%) 38.0K to 34.02K | (56%) |
| 25-Feb-21 9:54 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Option Exercise | 5,465 | -- | -- | 17% 32.53K to 38.0K | |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Disposition | 1 | $35.74 | $24.30 | (< 1%) 32.9K | (54%) |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Payment of Exercise | 2,351 | $35.74 | $84,024.70 | (7%) 32.9K to 30.55K | (54%) |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Option Exercise | 4,410 | -- | -- | 15% 28.49K to 32.9K | |
| 25-Feb-20 5:12 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Grant | 3,408 | -- | -- | 21% 15.98K to 19.38K | |
| 25-Feb-20 5:12 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Disposition | 1 | $33.65 | $29.84 | (< 1%) 28.49K | (61%) |
| 25-Feb-20 5:12 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Option Exercise | 9,104 | -- | -- | 47% 19.38K to 28.49K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Grant | 4,469 | -- | -- | 46% 9.72K to 14.19K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Disposition | 2 | $52.53 | $92.84 | (< 1%) 23.12K to 23.12K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Payment of Exercise | 4,422 | $52.49 | $232,117.00 | (19%) 23.12K to 18.69K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Option Exercise | 8,927 | -- | -- | 63% 14.19K to 23.12K | |
| 21-Feb-19 4:56 PM View: | Domtar Corp (UFS) | 19-Feb-19 | Option Exercise | 4,593 | $38.35 | $176,142.00 | 47% 9.72K to 14.31K | |
| 21-Feb-19 4:56 PM View: | Domtar Corp (UFS) | 19-Feb-19 | Market Option Sale | 4,593 | $52.32 | $240,306.00 | (32%) 14.31K to 9.72K | (< 1%) |
| 22-Mar-18 4:20 PM View: | Domtar Corp (UFS) | 21-Mar-18 | Market Sale | 15,000 | $45.61 | $684,150.00 | (61%) 24.72K to 9.72K | (14%) |
| 20-Mar-18 4:19 PM View: | Domtar Corp (UFS) | 16-Mar-18 | Option Exercise | 97 | $38.35 | $3,719.95 | < 1% 24.72K to 24.82K | |
| 20-Mar-18 4:19 PM View: | Domtar Corp (UFS) | 16-Mar-18 | Market Option Sale | 97 | $46.01 | $4,462.97 | (< 1%) 24.82K to 24.72K | (13%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Grant | 1,852 | -- | -- | 9% 21.01K to 22.86K | |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Disposition | 1 | $43.89 | $33.07 | (< 1%) 28.96K | (18%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Payment of Exercise | 4,242 | $44.44 | $188,522.00 | (15%) 28.96K to 24.72K | (17%) |
| 27-Feb-18 5:26 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Option Exercise | 6,105 | -- | -- | 27% 22.86K to 28.96K | |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Grant | 642 | -- | -- | 3% 20.27K to 20.91K | |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Disposition | 0 | $39.81 | $7.01 | (< 1%) 21.85K | (28%) |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Payment of Exercise | 839 | $39.81 | $33,400.60 | (4%) 21.85K to 21.01K | (28%) |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Option Exercise | 932 | -- | -- | 4% 20.91K to 21.85K | |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Disposition | 1 | $39.83 | $30.03 | (< 1%) 21.61K | (28%) |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Payment of Exercise | 1,335 | $39.83 | $53,173.10 | (6%) 21.61K to 20.27K | (28%) |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Option Exercise | 2,504 | -- | -- | 13% 19.11K to 21.61K | |
| 24-Feb-16 4:43 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Grant | 1,716 | -- | -- | 10% 17.8K to 19.52K | |
| 24-Feb-16 4:43 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Disposition | 1 | $33.78 | $18.54 | (< 1%) 20.59K | (58%) |
| 24-Feb-16 4:43 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Payment of Exercise | 1,485 | $33.78 | $50,163.30 | (7%) 20.59K to 19.11K | (58%) |
| 24-Feb-16 4:43 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Option Exercise | 1,070 | -- | -- | 5% 19.52K to 20.59K | |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Disposition | 0 | $32.89 | $10.49 | (< 1%) 19.72K | (62%) |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Payment of Exercise | 1,912 | $32.89 | $62,885.70 | (10%) 19.72K to 17.81K | (62%) |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Option Exercise | 3,586 | -- | -- | 22% 16.13K to 19.72K | |
| 25-Feb-15 5:29 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Grant | 414 | -- | -- | 3% 15.85K to 16.26K | |
| 25-Feb-15 5:29 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Disposition | 1 | $43.42 | $29.33 | (< 1%) 16.42K | (29%) |
| 25-Feb-15 5:29 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Payment of Exercise | 284 | $43.42 | $12,331.30 | (2%) 16.42K to 16.13K | (29%) |
| 25-Feb-15 5:29 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Option Exercise | 152 | -- | -- | < 1% 16.26K to 16.42K | |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Disposition | 0 | $43.83 | $2.11 | (< 1%) 16.98K | (28%) |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Payment of Exercise | 1,135 | $43.83 | $49,747.10 | (7%) 16.98K to 15.85K | (28%) |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Option Exercise | 2,271 | -- | -- | 15% 14.71K to 16.98K | |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Disposition | 0 | $108.61 | $2.53 | (< 1%) 8.05K | (6%) |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Payment of Exercise | 688 | $108.61 | $74,723.70 | (9%) 8.05K to 7.36K | (6%) |
| 24-Feb-14 4:38 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Option Exercise | 1,172 | $76.70 | $89,892.40 | 18% 6.56K to 7.73K | |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Option Exercise | 1,490 | -- | -- | 23% 6.56K to 8.05K | |
| 24-Feb-14 4:38 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Market Option Sale | 1,172 | $108.70 | $127,396.00 | (15%) 7.73K to 6.56K | (6%) |