Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trulieve Cannabis Corp.TRUL · Entity 4418 | Director | May 16, 2024 | May 20, 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.
Trulieve Cannabis Corp.
Report date May 16, 2024 · Filed May 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 44,732 |
Reported balance
After 2024-05-16 transaction · row 1
1 source rowRow 1 · 2024-05-16 · Sale · Disposed 1,072 · Balance 44,732 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $12.75 to $12.77, inclusive. The reporting person undertakes to provide to the issuer or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $12.75 to $12.77, inclusive. The reporting person undertakes to provide to the issuer or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
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 |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 1
1 source rowRow 1 · 2021-11-30 · Disposition to issuer · Disposed 4,313 · Balance 0 F1: Disposed of for $55.50 per share 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"). 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 2,558.2149 · Balance 0 F2: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F3: Pursuant to 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. F4: 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). |
| Deferred Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-11-30 · Disposition to issuer · Disposed 17,471.8091 · Balance 0 F2: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation. F3: Pursuant to 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. F5: 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: Disposed of for $55.50 per share 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"). All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement.
F2: Each Deferred Share Unit ("DSU") is the economic equivalent of one share of Common Stock of Domtar Corporation.
F3: Pursuant to 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.
F4: 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).
F5: 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).
Ruths Hospitality Group, Inc.
Report date June 14, 2023 · Filed June 14, 2023
Section 16 reporting ended · disclosed 2023-06-14. 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 2023-06-14 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2023-06-14 · Other · Disposed 19,645 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-14 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2023-06-14 · Disposition to issuer · Disposed 20,401 · Balance 0 F2: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU. F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-06-14 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2023-06-14 · Disposition to issuer · Disposed 696 · Balance 0 F3: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account. F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes.
F2: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU.
F3: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account.
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 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Exercise / conversionStock Option (Right to Buy) · Derivative | 25,597 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · derivative · entry 6 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 25,597 shares Expires 2030-07-24 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. Read SEC document |
| May 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Exercise / conversionStock Option (Right to Buy) · Derivative | 13,580 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · derivative · entry 5 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 13,580 shares Expires 2034-03-08 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. Read SEC document |
| May 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Disposition to issuerSubordinate Voting Shares | 4,987 | $12.48 | $62,237.76 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · nonDerivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,804 Read SEC document |
| May 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Exercise / conversionSubordinate Voting Shares | 25,597 | $3.99 | $102,132.03 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · nonDerivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,791 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. Read SEC document |
| May 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Disposition to issuerSubordinate Voting Shares | 10,881 | $12.48 | $135,794.88 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,194 Read SEC document |
| May 16, 2024 Filed May 17, 2024 17:07 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | Exercise / conversionSubordinate Voting Shares | 13,580 | $10.00 | $135,800.00 |
DisclosureSEC source: 0000950170-24-061859 · ownership.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,075 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. Read SEC document |
| May 16, 2024 Filed May 20, 2024 18:30 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | SaleSubordinate Voting Shares | 1,072 | $12.76 | $13,677.54 |
DisclosureSEC source: 0000950170-24-062584 · ownership.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,732 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $12.75 to $12.77, inclusive. The reporting person undertakes to provide to the issuer or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 20:31 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 13,580 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000950170-24-030339 · ownership.xml · derivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,580 Underlying: Subordinate Voting Shares · 13,580 shares Expires 2031-03-08 F2 · derivative.exercise_date: The options are fully vested. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 20:31 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantSubordinate Voting Shares | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-030339 · ownership.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,495 F1 · shares: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. The RSUs will vest on April 7, 2024. Read SEC document |
| July 25, 2023 Filed Jul 27, 2023 21:48 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 25,597 | $0.00 Strike: $6.52 | $0.00 |
DisclosureSEC source: 0001209191-23-043602 · doc4.xml · derivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,597 Underlying: Subordinate Voting Shares · 25,597 shares Expires 2030-07-24 F2 · derivative.exercise_date: All of the options became exercisable upon grant on July 25, 2023. Read SEC document |
| July 25, 2023 Filed Jul 27, 2023 21:48 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantSubordinate Voting Shares | 11,503 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-043602 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,682 F1 · kind: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. All of the RSUs will vest on August 24, 2023. Read SEC document |
| July 25, 2023 Filed Jan 16, 2024 19:06 UTC Amendment | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 25,597 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0001209191-24-001668 · doc4a.xml · derivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,597 Underlying: Subordinate Voting Shares · 25,597 shares Expires 2030-07-24 F1 · derivative.exercise_price: The original Form 4 filed on July 27, 2023, is amended by this Form 4 amendment to correct column 2 (Conversion or Exercise Price of Derivative Security), which was incorrectly reported in the original filing due to a clerical error. F2 · derivative.exercise_date: All of the options became exercisable upon grant on July 25, 2023. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 17:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | Disposition to issuerCommon Stock | 696 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-23-017443 · rdgdoc.xml · nonDerivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · price: Pursuant to the Merger Agreement, each of the Company's deferred stock units (the "DSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration by (ii) the total number of DSUs credited to the holder's account. F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 17:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | Disposition to issuerCommon Stock | 20,401 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-23-017443 · rdgdoc.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, each of the Company's restricted stock units (the "RSUs") outstanding, whether vested or unvested as of immediately prior to the Effective Time, automatically became fully vested, cancelled and converted into and became the right to receive an amount in cash, without interest thereon (but subject to applicable withholding), equal to the product obtained by multiplying (i) the Merger Consideration (as defined in the Merger Agreement) by (ii) the total number of shares of Company common stock subject to such RSU. F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 17:17 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | OtherCommon Stock | 19,645 | $21.50 | $422,367.50 |
DisclosureSEC source: 0001437749-23-017443 · rdgdoc.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · acquired: Pursuant to that certain Agreement and Plan of Merger, dated as of May 2, 2023 (the "Merger Agreement"), by and among Darden Restaurants, Inc., Ruby Acquisition Corporation and Ruth's Hospitality Group, Inc. (the "Company"), these shares of common stock were tendered prior to the Offer Expiration Time (as defined in the Merger Agreement) and disposed of at the Effective Time (as defined in the Merger Agreement) in exchange for the right to receive a cash payment of $21.50, without interest and less any applicable withholding taxes. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 15:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-021375 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,742 F1 · price: On March 24, 2023, the Company paid a dividend of $0.16 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:02 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 6,088 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-015401 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,637 F1 · price: Consists of shares of restricted stock units, granted pursuant to the Company's 2018 Omnibus Incentive Plan, which vest on March 13, 2024. Read SEC document |
| December 02, 2022 Filed Dec 5, 2022 15:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantRUTH | 86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-059604 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,549 F1 · price: On December 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 15:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantRUTH | 80 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-048976 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,463 F1 · price: On September 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 13:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 76 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-034464 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,383 F1 · price: On June 2, 2022, the Company paid a dividend of $0.14 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 15:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 4,585 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-013946 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,253 F1 · price: Consists of shares of restricted stock units, granted pursuant to the Company's 2018 Omnibus Incentive Plan, which vest on March 13, 2023, March 13, 2024 and March 13, 2025. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 20:51 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 10,386 | $0.00 Strike: $21.48 | $0.00 |
DisclosureSEC source: 0001209191-22-013797 · doc4.xml · derivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,386 Underlying: Subordinate Voting Shares · 10,386 shares Expires 2029-02-24 F2 · derivative.exercise_date: The option becomes exercisable in three annual installments, with one-third vesting on December 1, 2022, one-third vesting on December 1, 2023, and one-third vesting on December 1, 2024. Read SEC document |
| February 24, 2022 Filed Feb 28, 2022 20:51 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantSubordinate Voting Shares | 3,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-013797 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,492 F1 · kind: Represents a grant of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one Trulieve Cannabis Corp. subordinate voting share. 50% of the RSUs will vest on December 1, 2023, and the remaining 50% of the RSUs will vest on December 1, 2024. Read SEC document |
| February 17, 2022 Filed Mar 1, 2022 15:30 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 54 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-013946 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,307 F2 · price: On February 17, 2022, the Company paid a dividend of $0.12 per share of common stock, and upon such payment the Company awarded a number of deferred stock units on the reporting person's existing award of deferred restricted stock units having a value equal to the amount of the per share dividend multiplied by the number of deferred stock units held by such person. Each such deferred stock unit represents a contingent right to receive one share of common stock, subject to settlement on the same terms as the respective underlying deferred restricted stock units. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 18:54 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerDeferred Share Units · Derivative | 17,471.8091 | $55.50 | $969,685.41 |
DisclosureSEC source: 0001209191-21-067475 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,471.8091 shares Expires not disclosed F2 · 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 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. F5 · 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 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. F5 · 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 18:54 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerDeferred Share Units · Derivative | 2,558.2149 | $55.50 | $141,980.93 |
DisclosureSEC source: 0001209191-21-067475 · doc4.xml · derivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,558.2182 shares Expires not disclosed F2 · 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 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. F4 · 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.expiration_date: Pursuant to 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. F4 · 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). Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 18:54 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 4,313 | $55.50 | $239,371.50 |
DisclosureSEC source: 0001209191-21-067475 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of for $55.50 per share 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"). All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement. Read SEC document |
| October 26, 2021 Filed Oct 28, 2021 20:04 UTC | Trulieve Cannabis Corp. TRUL · Entity 4418 | GrantStock Option (Right to Buy) · Derivative | 8,793 | $0.00 Strike: $25.80 | $0.00 |
DisclosureSEC source: 0001754195-21-000069 · edgar.xml · derivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,793 Underlying: Subordinate Voting Shares · 8,793 shares Expires 2026-10-26 F1 · derivative.exercise_date: The option becomes exercisable in two annual installments, with 50% vesting on December 31, 2021 and 50% vesting on December 31, 2022. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:18 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 492.7576 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-058855 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,558.2182 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 19:18 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,023.0301 | $54.54 | $55,796.06 |
DisclosureSEC source: 0001209191-21-058855 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065.4606 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 19:18 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 1,023.0301 | $54.54 | $55,796.06 |
DisclosureSEC source: 0001209191-21-058855 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,313 F2 · shares: The reporting person settled her Deferred Share Units in cash Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 19:18 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,023.0301 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-058855 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,336.0301 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 16:42 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 488.992 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-044762 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,088.4907 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. F2 · 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. F2 · 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 16:42 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,273.0933 | $54.96 | $69,969.21 |
DisclosureSEC source: 0001209191-21-044762 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,599.4987 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 16:42 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 0.0933 | $54.96 | $5.13 |
DisclosureSEC source: 0001209191-21-044762 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,313 Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 16:42 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,273.0933 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-044762 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,313.0933 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 |
| March 31, 2021 Filed Apr 2, 2021 14:20 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 1,268.4921 | $36.95 | $46,870.78 |
DisclosureSEC source: 0001209191-21-024371 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,872.592 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 14:20 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 727.3342 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-024371 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,141.0841 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. F2 · 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. F2 · 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 14:20 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 0.4921 | $36.95 | $18.18 |
DisclosureSEC source: 0001209191-21-024371 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,040 Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:20 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 1,268.4921 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-024371 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,040.4921 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 |
| March 01, 2021 Filed Mar 3, 2021 16:00 UTC | Ruths Hospitality Group, Inc. RUTH · Entity 112316 | GrantCommon Stock | 4,965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-016779 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,668 F1 · price: Consists of shares of restricted stock units, granted pursuant to the Company's 2018 Omnibus Incentive Plan, which vest pro rata on March 13, 2022, March 13, 2023 and March 13, 2024. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:39 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 726.292 | $31.65 | $22,987.14 |
DisclosureSEC source: 0001209191-21-001149 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,413.75 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 21:39 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 849.1311 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001149 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,140.0419 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. F2 · 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. F2 · 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 21:39 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 726.292 | $31.65 | $22,987.14 |
DisclosureSEC source: 0001209191-21-001149 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772 Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:39 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 726.292 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-001149 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,498.292 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 |
| September 30, 2020 Filed Oct 2, 2020 16:12 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 785.8922 | $26.27 | $20,645.39 |
DisclosureSEC source: 0001209191-20-052918 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,290.9108 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 16:12 UTC | Domtar CORP UFS · Entity 132896 | GrantDeferred Share Units · Derivative | 1,023.0301 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052918 · doc4.xml · derivative · entry 3 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,076.803 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. F2 · 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. F2 · 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 16:12 UTC | Domtar CORP UFS · Entity 132896 | Disposition to issuerCommon Stock | 0.8922 | $26.27 | $23.44 |
DisclosureSEC source: 0001209191-20-052918 · doc4.xml · nonDerivative · entry 2 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772 Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:12 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionCommon Stock | 785.8922 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-052918 · doc4.xml · nonDerivative · entry 1 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,772.8922 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 |
| June 30, 2020 Filed Jul 2, 2020 17:46 UTC | Domtar CORP UFS · Entity 132896 | Exercise / conversionDeferred Share Units · Derivative | 638.8757 | $21.11 | $13,486.67 |
DisclosureSEC source: 0001209191-20-040037 · doc4.xml · derivative · entry 4 Alvarez Giannella · CIK 0001549014 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,053.7729 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.