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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-21 9:53 AM View:  | Domtar Corp (UFS) | 23-Feb-21 | Grant | 2,516 | -- | -- | 6% 45.0K to 47.51K | |
| 25-Feb-21 9:53 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Disposition | 1 | $35.41 | $33.20 | (< 1%) 54.43K | (56%) |
| 25-Feb-21 9:53 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Payment of Exercise | 4,374 | $35.41 | $154,883.00 | (8%) 54.43K to 50.06K | (56%) |
| 25-Feb-21 9:53 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Option Exercise | 6,920 | -- | -- | 15% 47.51K to 54.43K | |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Disposition | 0 | $35.74 | $13.58 | (< 1%) 47.68K | (54%) |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Payment of Exercise | 2,686 | $35.74 | $95,997.60 | (6%) 47.68K to 45.0K | (54%) |
| 23-Feb-21 9:41 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Option Exercise | 5,583 | -- | -- | 13% 42.1K to 47.68K | |
| 25-Feb-20 5:11 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Grant | 4,290 | -- | -- | 14% 31.35K to 35.64K | |
| 25-Feb-20 5:11 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Disposition | 1 | $33.65 | $41.60 | (< 1%) 47.1K to 47.1K | (61%) |
| 25-Feb-20 5:11 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Payment of Exercise | 4,997 | $33.61 | $167,955.00 | (11%) 47.1K to 42.1K | (61%) |
| 25-Feb-20 5:11 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Option Exercise | 11,461 | -- | -- | 32% 35.64K to 47.1K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Grant | 5,465 | -- | -- | 27% 20.13K to 25.59K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Disposition | 0 | $52.43 | $21.85 | (< 1%) 36.51K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Payment of Exercise | 5,161 | $52.49 | $270,908.00 | (14%) 36.51K to 31.35K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Option Exercise | 10,916 | -- | -- | 43% 25.59K to 36.51K | |
| 21-Feb-19 4:55 PM View: | Domtar Corp (UFS) | 19-Feb-19 | Market Sale | 2,864 | $52.17 | $149,415.00 | (12%) 22.99K to 20.13K | (< 1%) |
| 04-May-18 4:05 PM View: | Domtar Corp (UFS) | 03-May-18 | Option Exercise | 22,621 | $38.63 | $873,959.00 | 98% 22.99K to 45.61K | |
| 04-May-18 4:05 PM View: | Domtar Corp (UFS) | 03-May-18 | Market Option Sale | 22,621 | $45.23 | $1,023,150.00 | (50%) 45.61K to 22.99K | (16%) |
| 27-Feb-18 5:18 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Grant | 2,222 | -- | -- | 13% 16.47K to 18.69K | |
| 27-Feb-18 5:18 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Disposition | 1 | $44.44 | $41.79 | (< 1%) 26.02K | (17%) |
| 27-Feb-18 5:18 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Payment of Exercise | 3,026 | $44.43 | $134,456.00 | (12%) 26.02K to 22.99K | (17%) |
| 27-Feb-18 5:18 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Option Exercise | 7,326 | -- | -- | 39% 18.69K to 26.02K | |
| 02-May-17 3:17 PM View: | Domtar Corp (UFS) | 01-May-17 | Option Exercise | 3,134 | $33.41 | $104,707.00 | 19% 16.47K to 19.6K | |
| 02-May-17 3:17 PM View: | Domtar Corp (UFS) | 01-May-17 | Market Option Sale | 3,134 | $39.53 | $123,887.00 | (16%) 19.6K to 16.47K | (28%) |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Grant | 631 | -- | -- | 4% 15.45K to 16.08K | |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Disposition | 1 | $39.81 | $39.01 | (< 1%) 17.0K | (28%) |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Payment of Exercise | 525 | $39.81 | $20,900.20 | (3%) 17.0K to 16.47K | (28%) |
| 23-Feb-17 7:41 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Option Exercise | 916 | -- | -- | 6% 16.08K to 17.0K | |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Disposition | 1 | $39.83 | $37.24 | (< 1%) 16.36K | (28%) |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Payment of Exercise | 908 | $39.83 | $36,165.60 | (6%) 16.36K to 15.45K | (28%) |
| 22-Feb-17 3:34 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Option Exercise | 2,461 | -- | -- | 18% 13.9K to 16.36K | |
| 24-Feb-16 4:42 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Grant | 1,687 | -- | -- | 14% 12.3K to 13.99K | |
| 24-Feb-16 4:42 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Disposition | 0 | $33.78 | $2.22 | (< 1%) 15.04K | (58%) |
| 24-Feb-16 4:42 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Payment of Exercise | 1,144 | $33.78 | $38,644.30 | (8%) 15.04K to 13.9K | (58%) |
| 24-Feb-16 4:42 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Option Exercise | 1,052 | -- | -- | 8% 13.99K to 15.04K | |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Disposition | 0 | $32.89 | $15.56 | (< 1%) 13.78K | (62%) |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Payment of Exercise | 1,473 | $32.89 | $48,447.00 | (11%) 13.78K to 12.3K | (62%) |
| 23-Feb-16 11:54 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Option Exercise | 3,526 | -- | -- | 34% 10.25K to 13.78K | |
| 25-Feb-15 5:30 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Grant | 484 | -- | -- | 5% 9.92K to 10.4K | |
| 25-Feb-15 5:30 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Disposition | 1 | $43.42 | $22.17 | (< 1%) 10.58K | (29%) |
| 25-Feb-15 5:30 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Payment of Exercise | 331 | $43.42 | $14,372.00 | (3%) 10.58K to 10.25K | (29%) |
| 25-Feb-15 5:30 PM View: | Domtar Corp (UFS) | 23-Feb-15 | Option Exercise | 178 | -- | -- | 2% 10.4K to 10.58K | |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Disposition | 1 | $43.83 | $23.66 | (< 1%) 11.24K | (28%) |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Payment of Exercise | 1,326 | $43.83 | $58,118.60 | (12%) 11.24K to 9.92K | (28%) |
| 24-Feb-15 3:36 PM View: | Domtar Corp (UFS) | 20-Feb-15 | Option Exercise | 2,654 | -- | -- | 31% 8.59K to 11.24K | |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Disposition | 1 | $108.61 | $87.02 | (< 1%) 4.74K | (6%) |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Payment of Exercise | 440 | $108.61 | $47,788.40 | (9%) 4.74K to 4.3K | (6%) |
| 25-Feb-14 6:40 PM View: | Domtar Corp (UFS) | 21-Feb-14 | Option Exercise | 990 | -- | -- | 26% 3.75K to 4.74K | |
| 20-Feb-14 4:42 PM View: | Domtar Corp (UFS) | 18-Feb-14 | Grant | 328 | -- | -- | 10% 3.22K to 3.55K | |
| 20-Feb-14 4:42 PM View: | Domtar Corp (UFS) | 18-Feb-14 | Disposition | 0 | $106.25 | $18.06 | (< 1%) 4.38K | (9%) |