ILLINGWORTH DAVID J exercised options at DOMTAR CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/2/2021ACC: 0001209191-21-044769
+488.90
Net shares
Net buyer
$5.13
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.76K acquired · 1.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.27K
Price / share
—
Trade value
—
% of position
100.4%
6/30/2021
1.27K→2.54K
Common Stock
Direct
Shares
−0.09
Price / share
$54.96
Trade value
$5.13
% of position
0.0%
6/30/2021
2.54K→2.54K
Total
Net shares
+1.27K
Net value
-$5.13
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2021 | M · Option Exercise | +1.27K | — | — | 100.4% | 1.27K | 2.54K |
| Common Stock Direct | 6/30/2021 | D · Disposition | −0.09 | $54.96 | $5.13 | 0.0% | 2.54K | 2.54K |
| Total | +1.27K | -$5.13 | ||||||
Derivative Transactions2
Deferred Share Units
Direct
Converts to
Common Stock
1.27K shares
Shares
−1.27K
Strike price
Held after
2.60K
Exercisable
—
6/30/2021
Deferred Share Units
Direct
Converts to
Common Stock
488.99 shares
Shares
+488.99
Strike price
Held after
3.09K
Exercisable
—
6/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock1.27K shares | 6/30/2021 | M · Option Exercise | −1.27K | — | 2.60K | |
| Deferred Share Units Direct | Common Stock488.99 shares | 6/30/2021 | A · Award | +488.99 | — | 3.09K |