Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHWAB CHARLES CORPSCHW · Entity 1218 | Director | May 28, 2024 | May 30, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCHWAB CHARLES CORP
Report date May 28, 2024 · Filed May 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,279 |
Reported balance
After 2024-05-28 transaction · row 1
1 source rowRow 1 · 2024-05-28 · Grant · Acquired 1,809 · Balance 7,279 F1: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. |
| Nonqualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $70.79 · Expires 2034-05-28 | Direct | 4,496 |
Reported balance
After 2024-05-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-05-28 · Grant · Acquired 4,496 · Balance 4,496 F2: The option was granted under the company's 2022 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Indirectby Corporation | 21,846 |
Reported balance
Holding disclosure · report date 2024-05-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 21,846 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date.
F2: The option was granted under the company's 2022 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Domtar CORP
Report date November 30, 2021 · Filed December 02, 2021
Section 16 reporting ended · disclosed 2021-12-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-11-30 · Disposition to issuer · Disposed 2,558.2149 · Balance 0 F1: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F2: The DSUs credited to the Reporting Person's account represent "short-term" DSUs that were granted on December 31, 2020, March 31, 2021, June 30, 2021 and September 30, 2021 and were to be settled in cash or shares of Common Stock on the first anniversary of the grant date, but were canceled in exchange for a cash payment as described in footnote (3). F3: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. |
| Deferred Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-11-30 · Disposition to issuer · Disposed 44,870.1345 · Balance 0 F1: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F3: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. F4: The DSUs credited to the Reporting Person's account represent "long-term" DSUs that were to be settled in cash or shares of Common Stock when the Reporting Person ceased to be a director of Domtar Corporation, but were canceled in exchange for a cash payment as described in footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation.
F2: The DSUs credited to the Reporting Person's account represent "short-term" DSUs that were granted on December 31, 2020, March 31, 2021, June 30, 2021 and September 30, 2021 and were to be settled in cash or shares of Common Stock on the first anniversary of the grant date, but were canceled in exchange for a cash payment as described in footnote (3).
F3: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement.
F4: The DSUs credited to the Reporting Person's account represent "long-term" DSUs that were to be settled in cash or shares of Common Stock when the Reporting Person ceased to be a director of Domtar Corporation, but were canceled in exchange for a cash payment as described in footnote (3).
TD AMERITRADE HOLDING CORP
Report date October 06, 2020 · Filed October 07, 2020
Section 16 reporting ended · disclosed 2020-10-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-06 transaction · row 1
1 source rowRow 1 · 2020-10-06 · Disposition to issuer · Disposed 20,160 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in footnote 2.) F2: The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75. In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a "TD Ameritrade Director RSU") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in footnote 2.)
F2: The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75. In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a "TD Ameritrade Director RSU") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 28, 2024 Filed May 30, 2024 23:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 4,496 | $0.00 Strike: $70.79 | $0.00 |
DisclosureSEC source: 0001391568-24-000007 · wk-form4_1717111485.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,496 Underlying: Common Stock · 4,496 shares Expires 2034-05-28 F2 · derivative.exercise_date: The option was granted under the company's 2022 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 28, 2024 Filed May 30, 2024 23:24 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 1,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001391568-24-000007 · wk-form4_1717111485.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,279 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 22, 2024 Filed May 25, 2024 00:28 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 197 | $78.71 | $15,505.87 |
DisclosureSEC source: 0001391568-24-000005 · wk-form4_1716596925.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,470 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| May 19, 2024 Filed May 21, 2024 21:51 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 162 | $78.50 | $12,716.19 |
DisclosureSEC source: 0001391568-24-000003 · wk-form4_1716328284.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,667 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| May 17, 2024 Filed May 21, 2024 21:51 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 241 | $77.92 | $18,778.72 |
DisclosureSEC source: 0001391568-24-000003 · wk-form4_1716328284.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,829 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| May 22, 2023 Filed May 25, 2023 00:11 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 5,464 | $0.00 Strike: $51.97 | $0.00 |
DisclosureSEC source: 0001062993-23-012113 · form4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,464 Underlying: Common Stock · 5,464 shares Expires 2033-05-22 F2 · derivative.exercise_date: The option was granted under the company's 2022 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 22, 2023 Filed May 25, 2023 00:11 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 2,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-012113 · form4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,070 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 19, 2023 Filed May 23, 2023 20:58 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 162 | $51.67 | $8,370.18 |
DisclosureSEC source: 0001062993-23-011998 · form4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,574 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| May 17, 2023 Filed May 19, 2023 22:06 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 121 | $51.12 | $6,185.40 |
DisclosureSEC source: 0001062993-23-011871 · form4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,736 F1 · kind: Shares withheld for taxes upon the settlement of restricted stock units granted to the reporting person. Read SEC document |
| October 24, 2022 Filed Oct 26, 2022 20:32 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 37 | $70.41 | $2,604.99 |
DisclosureSEC source: 0001225208-22-011130 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,857 F1 · kind: Shares withheld for taxes upon the settlement of Restricted Stock Units granted to the reporting person. Read SEC document |
| May 19, 2022 Filed May 23, 2022 21:04 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 4,703 | $0.00 Strike: $62.66 | $0.00 |
DisclosureSEC source: 0001225208-22-007289 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,703 Underlying: Common Stock · 4,703 shares Expires 2032-05-19 F2 · derivative.exercise_date: The option was granted under the company's 2022 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 19, 2022 Filed May 23, 2022 21:04 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 2,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007289 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,894 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2022 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 17, 2022 Filed May 19, 2022 19:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 121 | $65.31 | $7,901.91 |
DisclosureSEC source: 0001225208-22-007195 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,840 Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 18:52 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerDeferred Share Units · Derivative | 44,870.1345 | $55.50 | $2,490,292.46 |
DisclosureSEC source: 0001209191-21-067469 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,870.1345 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F3 · derivative.exercise_date: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. F4 · derivative.exercise_date: The DSUs credited to the Reporting Person's account represent "long-term" DSUs that were to be settled in cash or shares of Common Stock when the Reporting Person ceased to be a director of Domtar Corporation, but were canceled in exchange for a cash payment as described in footnote (3). F3 · derivative.expiration_date: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. F4 · derivative.expiration_date: The DSUs credited to the Reporting Person's account represent "long-term" DSUs that were to be settled in cash or shares of Common Stock when the Reporting Person ceased to be a director of Domtar Corporation, but were canceled in exchange for a cash payment as described in footnote (3). Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 18:52 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerDeferred Share Units · Derivative | 2,558.2149 | $55.50 | $141,980.93 |
DisclosureSEC source: 0001209191-21-067469 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,558.2149 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F2 · derivative.exercise_date: The DSUs credited to the Reporting Person's account represent "short-term" DSUs that were granted on December 31, 2020, March 31, 2021, June 30, 2021 and September 30, 2021 and were to be settled in cash or shares of Common Stock on the first anniversary of the grant date, but were canceled in exchange for a cash payment as described in footnote (3). F3 · derivative.exercise_date: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. F2 · derivative.expiration_date: The DSUs credited to the Reporting Person's account represent "short-term" DSUs that were granted on December 31, 2020, March 31, 2021, June 30, 2021 and September 30, 2021 and were to be settled in cash or shares of Common Stock on the first anniversary of the grant date, but were canceled in exchange for a cash payment as described in footnote (3). F3 · derivative.expiration_date: Pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 10, 2021, by and among, Domtar Corporation, Karta Halten B.V., Pearl Merger Sub Inc., Paper Excellence B.V., and Hervey Investments B.V. (the "Merger Agreement"), each DSU that was outstanding as of immediately prior to the Effective Time, whether vested or unvested, was cancelled and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of Common Stock underlying such DSU multiplied by (ii) the Merger Consideration, without any interest and subject to all applicable withholding. All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. Read SEC document |
| October 22, 2021 Filed Oct 26, 2021 17:41 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Tax withholdingCommon Stock | 37 | $83.00 | $3,071.00 |
DisclosureSEC source: 0001225208-21-013283 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,961 Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:19 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 492.7576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-058859 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,558.2812 Underlying: Common Stock · 492.7576 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:19 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,023.0301 | $54.54 | $55,796.06 |
DisclosureSEC source: 0001209191-21-058859 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065.5236 Underlying: Common Stock · 1,023.0301 shares Expires 2021-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:19 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 1,023.0301 | $54.54 | $55,796.06 |
DisclosureSEC source: 0001209191-21-058859 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:19 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,023.0301 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-058859 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023.0301 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 16:51 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 488.992 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-044780 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088.5537 Underlying: Common Stock · 488.992 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 16:51 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,273.0933 | $54.96 | $69,969.21 |
DisclosureSEC source: 0001209191-21-044780 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,599.5617 Underlying: Common Stock · 1,273.0933 shares Expires 2021-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 16:51 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 1,273.0933 | $54.96 | $69,969.21 |
DisclosureSEC source: 0001209191-21-044780 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 16:51 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,273.0933 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-044780 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,273.0933 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 4,390 | $0.00 Strike: $73.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008333 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,390 Underlying: Common Stock · 4,390 shares Expires 2031-05-17 F2 · derivative.exercise_date: The option was granted under the company's 2013 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:48 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 1,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008333 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,998 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2013 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:21 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 727.3342 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-024375 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,872.655 Underlying: Common Stock · 727.3342 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:21 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,268.4921 | $36.95 | $46,870.78 |
DisclosureSEC source: 0001209191-21-024375 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,145.3208 Underlying: Common Stock · 1,268.4921 shares Expires 2021-03-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:21 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 1,268.4921 | $36.95 | $46,870.78 |
DisclosureSEC source: 0001209191-21-024375 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:21 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,268.4921 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-024375 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268.4921 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:40 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 849.1311 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001164 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,413.8129 Underlying: Common Stock · 849.1311 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:40 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 726.292 | $31.65 | $22,987.14 |
DisclosureSEC source: 0001209191-21-001164 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,564.6818 Underlying: Common Stock · 726.292 shares Expires 2020-12-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:40 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 726.292 | $31.65 | $22,987.14 |
DisclosureSEC source: 0001209191-21-001164 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:40 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 726.292 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-001164 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 726.292 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| October 22, 2020 Filed Oct 26, 2020 22:37 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (right to buy) · Derivative | 1,243 | $0.00 Strike: $40.13 | $0.00 |
DisclosureSEC source: 0001225208-20-012744 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,243 Underlying: Common Stock · 1,243 shares Expires 2030-10-22 F3 · derivative.exercise_date: The option was granted under the company's 2013 Stock Incentive Plan and vests 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| October 22, 2020 Filed Oct 26, 2020 22:37 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 469 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-012744 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 F1 · shares: The reported transaction constitutes a grant of restricted stock units, which were granted under the company's 2013 Stock Incentive Plan and vest 25% on the first and second anniversary of the grant date and 50% on the third anniversary of the grant date. Read SEC document |
| October 06, 2020 Filed Oct 7, 2020 17:59 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | Disposition to issuerCommon Stock | 20,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001173431-20-000161 · wf-form4_160210793149457.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in footnote 2.) F2 · shares: The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75. In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a "TD Ameritrade Director RSU") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in footnote 2.) F2 · price: The closing price per share of Schwab common stock on the NYSE on the Closing Date was $36.75. In addition, pursuant to the Merger Agreement, at the Effective Time, each outstanding TD Ameritrade time-vesting restricted stock unit (including each deferred restricted stock unit award and each stock unit issued in respect of deferred cash fees) outstanding under the TD Ameritrade 2006 Directors Incentive Plan, as amended from time to time, (a "TD Ameritrade Director RSU") was vested (if unvested) and converted into the right to receive the Merger Consideration, as if such TD Ameritrade Director RSU had been settled immediately prior to the Effective Time. Read SEC document |
| October 06, 2020 Filed Oct 8, 2020 19:29 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 21,846 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-012326 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,846 F1 · shares: Acquired pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in Remarks section, below) F1 · price: Acquired pursuant to the Agreement and Plan of Merger, dated as of November 24, 2019 (as amended, the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), Americano Acquisition Corp., a wholly owned subsidiary of Schwab ("Merger Sub"), and TD Ameritrade Holding Corporation ("TD Ameritrade"), pursuant to which Merger Sub merged with and into TD Ameritrade, with TD Ameritrade continuing as the surviving corporation and as a wholly owned subsidiary of Schwab (the "Merger"), on October 6, 2020 (the "Closing Date"). Pursuant to the Merger Agreement, each share of TD Ameritrade common stock issued and outstanding immediately prior to the effective time of the Merger (the "Effective Time") (other than certain shares held by Schwab, TD Ameritrade or The Toronto-Dominion Bank and its affiliates) was converted into the right to receive 1.0837 shares (the "Exchange Ratio") of Schwab common stock (the "Merger Consideration"). (Continued in Remarks section, below) Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:13 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 1,023.0301 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052921 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,290.9738 Underlying: Common Stock · 1,023.0301 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:13 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 785.8922 | $26.27 | $20,645.39 |
DisclosureSEC source: 0001209191-20-052921 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,267.9437 Underlying: Common Stock · 785.8922 shares Expires 2020-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:13 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 785.8922 | $26.27 | $20,645.39 |
DisclosureSEC source: 0001209191-20-052921 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:13 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 785.8922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-052921 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 785.8922 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 18:06 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-20-000116 · wf-form4_159839315137425.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,160 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:47 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 1,273.0933 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040040 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,053.8359 Underlying: Common Stock · 1,273.0933 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F3 · derivative.exercise_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. F3 · derivative.expiration_date: The Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:47 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 638.8757 | $21.11 | $13,486.67 |
DisclosureSEC source: 0001209191-20-040040 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,780.7426 Underlying: Common Stock · 638.8757 shares Expires 2020-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:47 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 638.8757 | $21.11 | $13,486.67 |
DisclosureSEC source: 0001209191-20-040040 · doc4.xml · nonDerivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: The reporting person settled his Deferred Share Units in cash. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:47 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 638.8757 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-040040 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 638.8757 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. Read SEC document |
| May 20, 2020 Filed May 22, 2020 18:14 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 131 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-20-000080 · wf-form4_159018563957907.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,036 Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 19:54 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 940.1754 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-024770 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,870.1288 Underlying: Common Stock · 940.1754 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F2 · shares: These Deferred Share Units represent dividend equivalents credited to the reporting person's account, following Domtar Corporation's dividend payment of April 15, 2020. F5 · derivative.exercise_date: These Dividend Equivalent Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation when the reporting person ceases to be a director. F5 · derivative.expiration_date: These Dividend Equivalent Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation when the reporting person ceases to be a director. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 19:54 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 71.6521 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-024770 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,419.6183 Underlying: Common Stock · 71.6521 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F2 · shares: These Deferred Share Units represent dividend equivalents credited to the reporting person's account, following Domtar Corporation's dividend payment of April 15, 2020. F3 · derivative.exercise_date: These Dividend Equivalent Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date they relate to. F3 · derivative.expiration_date: These Dividend Equivalent Deferred Share Units credited to the reporting person's account will be settled in cash or shares of Domtar Corporation on the first anniversary of the grant date they relate to. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.