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: 10/4/2021ACC: 0001209191-21-058857
+492.73
Net shares
Net buyer
$1.64
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.52K acquired · 1.02K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.02K
Price / share
—
Trade value
—
% of position
40.3%
9/30/2021
2.54K→3.56K
Common Stock
Direct
Shares
−0.03
Price / share
$54.54
Trade value
$1.64
% of position
0.0%
9/30/2021
3.56K→3.56K
Total
Net shares
+1.02K
Net value
-$1.64
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/30/2021 | M · Option Exercise | +1.02K | — | — | 40.3% | 2.54K | 3.56K |
| Common Stock Direct | 9/30/2021 | D · Disposition | −0.03 | $54.54 | $1.64 | 0.0% | 3.56K | 3.56K |
| Total | +1.02K | -$1.64 | ||||||
Derivative Transactions2
Deferred Share Units
Direct
Converts to
Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
2.07K
Exercisable
—
9/30/2021
Deferred Share Units
Direct
Converts to
Common Stock
492.76 shares
Shares
+492.76
Strike price
Held after
2.56K
Exercisable
—
9/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock1.02K shares | 9/30/2021 | M · Option Exercise | −1.02K | — | 2.07K | |
| Deferred Share Units Direct | Common Stock492.76 shares | 9/30/2021 | A · Award | +492.76 | — | 2.56K |