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 |
|---|---|---|---|---|---|---|
| July 16, 2018 Filed Jul 18, 2018 18:29 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 21.5944 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042996 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,410.3799 Underlying: Common Stock · 21.5944 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 July 16, 2018. 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 |
| June 30, 2018 Filed Jul 3, 2018 21:40 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 562.9451 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-041264 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,388.7855 Underlying: Common Stock · 562.9451 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, 2018 Filed Jul 3, 2018 21:40 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 726.2079 | $47.74 | $34,669.17 |
DisclosureSEC source: 0001209191-18-041264 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,825.8404 Underlying: Common Stock · 726.2079 shares Expires 2018-06-30 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, 2018 Filed Jul 3, 2018 21:40 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 726.2079 | $47.74 | $34,669.17 |
DisclosureSEC source: 0001209191-18-041264 · 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, 2018 Filed Jul 3, 2018 21:40 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 726.2079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-041264 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 726.2079 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 22, 2018 Filed May 24, 2018 16:14 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 29 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-18-000068 · wf-form4_152719279166278.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,910 Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 18:48 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 384.7471 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-025332 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,831.8381 Underlying: Common Stock · 384.7471 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 16, 2018. F5 · derivative.exercise_date: The 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: The 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 16, 2018 Filed Apr 18, 2018 18:48 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 24.0472 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-025332 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,552.0483 Underlying: Common Stock · 24.0472 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 16, 2018. 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 |
| March 31, 2018 Filed Apr 3, 2018 19:15 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 631.0167 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-022783 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,528.0011 Underlying: Common Stock · 631.0167 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, 2018 Filed Apr 3, 2018 19:15 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 765.1615 | $42.59 | $32,588.23 |
DisclosureSEC source: 0001209191-18-022783 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,896.9844 Underlying: Common Stock · 765.1615 shares Expires 2018-03-31 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, 2018 Filed Apr 3, 2018 19:15 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 765.1615 | $42.59 | $32,588.23 |
DisclosureSEC source: 0001209191-18-022783 · 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, 2018 Filed Apr 3, 2018 19:15 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 765.1615 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-022783 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765.1615 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 |
| February 20, 2018 Filed Feb 22, 2018 16:32 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 2,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-18-000027 · wf-form4_151933514713200.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,881 Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 19:04 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 330.7822 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003847 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,447.091 Underlying: Common Stock · 330.7822 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 January 15, 2018. F5 · derivative.exercise_date: The 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: The 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 |
| January 15, 2018 Filed Jan 17, 2018 19:04 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 21.7714 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-003847 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,662.1459 Underlying: Common Stock · 21.7714 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 January 15, 2018. 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. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:28 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 542.71 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-000529 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,640.3745 Underlying: Common Stock · 542.71 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F4 · 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. F4 · 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, 2017 Filed Jan 3, 2018 16:28 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 717.592 | $49.52 | $35,535.16 |
DisclosureSEC source: 0001209191-18-000529 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,097.6645 Underlying: Common Stock · 717.592 shares Expires 2017-12-31 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. F3 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:28 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 717.592 | $49.52 | $35,535.16 |
DisclosureSEC source: 0001209191-18-000529 · 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, 2017 Filed Jan 3, 2018 16:28 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 717.592 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-000529 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 717.592 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 |
| November 21, 2017 Filed Nov 22, 2017 16:26 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-17-000172 · wf-form4_151138598934876.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,525 Read SEC document |
| October 16, 2017 Filed Oct 18, 2017 15:04 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 374.4971 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-057260 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,116.3088 Underlying: Common Stock · 374.4971 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 October 16, 2017. F5 · derivative.exercise_date: The 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: The 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 |
| October 16, 2017 Filed Oct 18, 2017 15:04 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 26.2812 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-057260 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,815.2565 Underlying: Common Stock · 26.2812 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 October 16, 2017. 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. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| September 30, 2017 Filed Oct 2, 2017 18:22 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 619.3823 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-054506 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,788.9753 Underlying: Common Stock · 619.3823 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F4 · 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. F4 · 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, 2017 Filed Oct 2, 2017 18:22 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 755.6093 | $43.39 | $32,785.89 |
DisclosureSEC source: 0001209191-17-054506 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,169.5929 Underlying: Common Stock · 755.6093 shares Expires 2017-09-30 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. F3 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| September 30, 2017 Filed Oct 2, 2017 18:22 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 755.6093 | $43.39 | $32,785.89 |
DisclosureSEC source: 0001209191-17-054506 · 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, 2017 Filed Oct 2, 2017 18:22 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 755.6093 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-054506 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 755.6093 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 15, 2017 Filed Aug 17, 2017 16:35 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 25 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-17-000127 · wf-form4_150300210036407.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,499 Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 18:40 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 411.3444 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045643 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,741.8117 Underlying: Common Stock · 411.3444 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 July 17, 2017. F5 · derivative.exercise_date: The 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: The 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 |
| July 17, 2017 Filed Jul 19, 2017 18:40 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 30.2771 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045643 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,925.2022 Underlying: Common Stock · 30.2771 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 July 17, 2017. 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. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 17:45 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 699.5055 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-043038 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,894.9251 Underlying: Common Stock · 699.5055 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F4 · 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. F4 · 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, 2017 Filed Jul 5, 2017 17:45 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 802.349 | $38.42 | $30,826.25 |
DisclosureSEC source: 0001209191-17-043038 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195.4196 Underlying: Common Stock · 802.349 shares Expires 2017-06-30 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. F3 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 17:45 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 802.349 | $38.42 | $30,826.25 |
DisclosureSEC source: 0001209191-17-043038 · 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, 2017 Filed Jul 5, 2017 17:45 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 802.349 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-043038 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 802.349 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 16, 2017 Filed May 18, 2017 16:24 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 28 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-17-000087 · wf-form4_149513906641377.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,474 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 21:18 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 430.2661 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-027512 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,330.4673 Underlying: Common Stock · 430.2661 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 17, 2017. F5 · derivative.exercise_date: The 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: The 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 17, 2017 Filed Apr 19, 2017 21:18 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 32.7949 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-027512 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,997.7686 Underlying: Common Stock · 32.7949 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 17, 2017. 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. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:01 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 735.8981 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-024430 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,964.9737 Underlying: Common Stock · 735.8981 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F4 · 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. F4 · 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, 2017 Filed Apr 4, 2017 15:01 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 692.601 | $36.52 | $25,293.79 |
DisclosureSEC source: 0001209191-17-024430 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,229.0756 Underlying: Common Stock · 692.601 shares Expires 2017-03-31 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. F3 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 15:01 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 692.601 | $36.52 | $25,293.79 |
DisclosureSEC source: 0001209191-17-024430 · 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, 2017 Filed Apr 4, 2017 15:01 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 692.601 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-024430 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 692.601 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 |
| February 22, 2017 Filed Feb 24, 2017 16:20 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 4,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-17-000052 · wf-form4_148797123823315.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,446 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 16:17 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 5 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-17-000026 · wf-form4_148736622116279.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,520 Read SEC document |
| January 17, 2017 Filed Jan 19, 2017 21:42 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 406.179 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-004529 · doc4.xml · derivative · entry 2 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,900.2012 Underlying: Common Stock · 406.179 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 January 17, 2017. F5 · derivative.exercise_date: The 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: The 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 |
| January 17, 2017 Filed Jan 19, 2017 21:42 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 30.5069 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-004529 · doc4.xml · derivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,921.6766 Underlying: Common Stock · 30.5069 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 January 17, 2017. 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. F4 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 15:59 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 688.5729 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-000586 · doc4.xml · derivative · entry 4 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,891.1697 Underlying: Common Stock · 688.5729 shares Expires not disclosed F1 · derivative.exercise_price: Each Deferred Share Unit is the economic equivalent of one share of Domtar Corporation Common Stock. F4 · 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. F4 · 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, 2016 Filed Jan 4, 2017 15:59 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 707.3359 | $39.03 | $27,607.32 |
DisclosureSEC source: 0001209191-17-000586 · doc4.xml · derivative · entry 3 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,202.5968 Underlying: Common Stock · 707.3359 shares Expires 2016-12-31 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. F3 · balance_after: Total includes prior Deferred Share Units that have different exercise and expiration dates. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 15:59 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 707.3359 | $39.03 | $27,607.32 |
DisclosureSEC source: 0001209191-17-000586 · 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, 2016 Filed Jan 4, 2017 15:59 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 707.3359 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-000586 · doc4.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707.3359 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 |
| November 22, 2016 Filed Nov 25, 2016 13:09 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | GrantCommon Stock | 6 | $0.00 | $0.00 |
DisclosureSEC source: 0001173431-16-000443 · wf-form4_148009734310774.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,515 Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 16:35 UTC | TD AMERITRADE HOLDING CORP AMTD · Entity 146076 | PurchaseCommon Stock | 5,000 | $33.87 | $169,350.00 |
DisclosureSEC source: 0001173431-16-000418 · wf-form4_147768693005080.xml · nonDerivative · entry 1 Levitt Brian M · CIK 0001391568 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,509 F1 · price: This price represents the weighted average sales price for multiple transactions reported on this line. The prices of the transactions reported on this line ranged from $33.85 to $33.94. Upon request by the SEC staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares and prices at which transactions were effected. 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.