ILLINGWORTH DAVID J reported 1 transaction at DOMTAR CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/2/2021ACC: 0001209191-21-067471
-24.61K
Net shares
Net seller
$197.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
24.61K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−3.56K
Price / share
$55.50
Trade value
$197.80K
% of position
New position
11/30/2021
3.56K→0.00
Total
Net shares
−3.56K
Net value
-$197.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2021 | D · Disposition | −3.56K | $55.50 | $197.80K | New position | 3.56K | 0.00 |
| Total | −3.56K | -$197.80K | ||||||
Derivative Transactions2
Deferred Share Units
Direct
Converts to
Common Stock
2.56K shares
Shares
−2.56K
Strike price
Held after
0.00
Exercisable
—
11/30/2021
Deferred Share Units
Direct
Converts to
Common Stock
18.48K shares
Shares
−18.48K
Strike price
Held after
0.00
Exercisable
—
11/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock2.56K shares | 11/30/2021 | D · Disposition | −2.56K | — | 0.00 | |
| Deferred Share Units Direct | Common Stock18.48K shares | 11/30/2021 | D · Disposition | −18.48K | — | 0.00 |