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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 4:29 PM View:  | Domtar Corp (UFS) | 25-Feb-21 | Market Sale | 22,198 | $37.76 | $838,196.00 | (99%) 22.5K to 0.3K | (46%) |
| 25-Feb-21 9:50 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Grant | 2,904 | -- | -- | 20% 14.84K to 17.75K | |
| 25-Feb-21 9:50 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Disposition | 0 | $35.41 | $2.21 | (< 1%) 25.73K | (56%) |
| 25-Feb-21 9:50 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Payment of Exercise | 3,235 | $35.41 | $114,551.00 | (13%) 25.73K to 22.5K | (56%) |
| 25-Feb-21 9:50 AM View: | Domtar Corp (UFS) | 23-Feb-21 | Option Exercise | 7,985 | -- | -- | 45% 17.75K to 25.73K | |
| 23-Feb-21 9:40 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Disposition | 0 | $35.74 | $4.65 | (< 1%) 16.84K | (54%) |
| 23-Feb-21 9:40 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Payment of Exercise | 1,991 | $35.74 | $71,158.30 | (12%) 16.84K to 14.84K | (54%) |
| 23-Feb-21 9:40 AM View: | Domtar Corp (UFS) | 20-Feb-21 | Option Exercise | 6,443 | -- | -- | 62% 10.39K to 16.84K | |
| 13-Mar-20 1:59 PM View: | Domtar Corp (UFS) | 12-Mar-20 | Market Purchase | 300 | $21.13 | $6,339.00 | 3% 10.09K to 10.39K | 156% |
| 25-Feb-20 5:08 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Grant | 4,971 | -- | -- | 1018150000% 0 to 4.97K | |
| 25-Feb-20 5:08 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Disposition | 1 | $33.70 | $25.05 | (< 1%) 18.25K | (60%) |
| 25-Feb-20 5:08 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Payment of Exercise | 8,160 | $33.61 | $274,251.00 | (45%) 18.25K to 10.09K | (61%) |
| 25-Feb-20 5:08 PM View: | Domtar Corp (UFS) | 21-Feb-20 | Option Exercise | 13,281 | -- | -- | 267% 4.97K to 18.25K | |
| 04-Mar-19 4:02 PM View: | Domtar Corp (UFS) | 28-Feb-19 | Market Sale | 11,834 | $51.13 | $605,072.00 | (100%) 11.83K to 0 | (3%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Grant | 5,489 | -- | -- | 201% 2.74K to 8.23K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Disposition | 1 | $52.44 | $56.95 | (< 1%) 29.8K to 29.8K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Payment of Exercise | 7,355 | $52.49 | $386,074.00 | (25%) 29.8K to 22.45K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Option Exercise | 21,577 | $19.34 | $417,310.00 | 262% 8.23K to 29.8K | |
| 26-Feb-19 10:00 PM View: | Domtar Corp (UFS) | 22-Feb-19 | Market Option Sale | 10,613 | $52.72 | $559,503.00 | (47%) 22.45K to 11.83K | < 1% |
| 02-Mar-18 4:43 PM View: | Domtar Corp (UFS) | 01-Mar-18 | Option Exercise | 13,274 | $40.08 | $531,987.00 | 101% 13.14K to 26.41K | |
| 02-Mar-18 4:43 PM View: | Domtar Corp (UFS) | 01-Mar-18 | Market Option Sale | 13,274 | $44.87 | $595,604.00 | (50%) 26.41K to 13.14K | (16%) |
| 02-Mar-18 4:43 PM View: | Domtar Corp (UFS) | 01-Mar-18 | Market Sale | 10,400 | $44.87 | $466,648.00 | (79%) 13.14K to 2.74K | (16%) |
| 27-Feb-18 5:12 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Grant | 2,309 | -- | -- | 36% 6.5K to 8.8K | |
| 27-Feb-18 5:12 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Disposition | 1 | $44.03 | $50.85 | (< 1%) 16.42K to 16.42K | (18%) |
| 27-Feb-18 5:12 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Payment of Exercise | 3,279 | $44.43 | $145,671.00 | (20%) 16.42K to 13.14K | (17%) |
| 27-Feb-18 5:12 PM View: | Domtar Corp (UFS) | 23-Feb-18 | Option Exercise | 7,613 | -- | -- | 86% 8.8K to 16.42K | |
| 12-Sep-17 3:56 PM View: | Domtar Corp (UFS) | 11-Sep-17 | Option Exercise | 4,154 | $38.35 | $159,306.00 | 64% 6.5K to 10.65K | |
| 12-Sep-17 3:56 PM View: | Domtar Corp (UFS) | 11-Sep-17 | Market Option Sale | 4,154 | $41.40 | $171,976.00 | (39%) 10.65K to 6.5K | (23%) |
| 02-May-17 3:16 PM View: | Domtar Corp (UFS) | 01-May-17 | Option Exercise | 3,207 | $33.78 | $108,332.00 | 30% 10.79K to 14.0K | |
| 02-May-17 3:16 PM View: | Domtar Corp (UFS) | 01-May-17 | Market Option Sale | 3,207 | $39.60 | $126,997.00 | (23%) 14.0K to 10.79K | (27%) |
| 02-May-17 3:16 PM View: | Domtar Corp (UFS) | 01-May-17 | Market Sale | 4,300 | $39.60 | $170,280.00 | (40%) 10.79K to 6.5K | (27%) |
| 23-Feb-17 7:40 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Grant | 697 | -- | -- | 7% 9.64K to 10.34K | |
| 23-Feb-17 7:40 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Disposition | 0 | $39.81 | $4.46 | (< 1%) 11.35K | (28%) |
| 23-Feb-17 7:40 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Payment of Exercise | 553 | $39.81 | $22,014.90 | (5%) 11.35K to 10.79K | (28%) |
| 23-Feb-17 7:40 PM View: | Domtar Corp (UFS) | 21-Feb-17 | Option Exercise | 1,012 | -- | -- | 10% 10.34K to 11.35K | |
| 22-Feb-17 3:33 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Disposition | 0 | $39.83 | $3.95 | (< 1%) 10.6K | (28%) |
| 22-Feb-17 3:33 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Payment of Exercise | 958 | $39.83 | $38,157.10 | (9%) 10.6K to 9.64K | (28%) |
| 22-Feb-17 3:33 PM View: | Domtar Corp (UFS) | 18-Feb-17 | Option Exercise | 2,720 | -- | -- | 35% 7.88K to 10.6K | |
| 06-May-16 4:19 PM View: | Domtar Corp (UFS) | 05-May-16 | Market Sale | 10,000 | $36.96 | $369,600.00 | (56%) 17.88K to 7.88K | (43%) |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Grant | 1,519 | -- | -- | 9% 16.21K to 17.73K | |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Disposition | 0 | $33.78 | $1.78 | (< 1%) 18.68K | (58%) |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Payment of Exercise | 799 | $33.78 | $26,990.20 | (4%) 18.68K to 17.88K | (58%) |
| 24-Feb-16 4:41 PM View: | Domtar Corp (UFS) | 22-Feb-16 | Option Exercise | 948 | -- | -- | 5% 17.73K to 18.68K | |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Disposition | 0 | $32.89 | $8.68 | (< 1%) 17.32K | (62%) |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Payment of Exercise | 1,107 | $32.89 | $36,409.20 | (6%) 17.32K to 16.21K | (62%) |
| 23-Feb-16 11:53 AM View: | Domtar Corp (UFS) | 19-Feb-16 | Option Exercise | 3,176 | -- | -- | 22% 14.14K to 17.32K | |
| 09-Sep-15 4:00 PM View: | Domtar Corp (UFS) | 08-Sep-15 | Market Sale | 4,500 | $40.00 | $180,000.00 | (24%) 18.64K to 14.14K | (36%) |
| 02-Sep-15 4:43 PM View: | Domtar Corp (UFS) | 31-Aug-15 | Disposition | 0 | $40.21 | $3.81 | (< 1%) 28.66K | (36%) |
| 02-Sep-15 4:43 PM View: | Domtar Corp (UFS) | 31-Aug-15 | Payment of Exercise | 10,023 | $40.21 | $403,025.00 | (35%) 28.66K to 18.64K | (36%) |
| 02-Sep-15 4:43 PM View: | Domtar Corp (UFS) | 31-Aug-15 | Option Exercise | 27,142 | -- | -- | 1784% 1.52K to 28.66K |