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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 5:04 PM View:  | Illinois Tool Works Inc. (ITW) | 03-Aug-23 | Gift | 102 | -- | -- | (< 1%) 39.5K to 39.4K | |
| 09-May-23 4:32 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 2% 38.54K to 39.34K | 6% |
| 10-May-22 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 2% 36.99K to 37.8K | |
| 11-May-21 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 713 | $238.28 | $169,894.00 | 2% 35.68K to 36.39K | < 1% |
| 02-Apr-21 10:22 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Disposition | 1,268 | $36.95 | $46,870.80 | (32%) 3.91K to 2.64K | (49%) |
| 02-Apr-21 10:22 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Option Exercise | 1,268 | -- | -- | 48% 2.64K to 3.91K | |
| 05-Jan-21 4:41 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Disposition | 0 | $31.65 | $9.24 | (< 1%) 2.66K | (74%) |
| 05-Jan-21 4:41 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Payment of Exercise | 20 | $31.65 | $633.00 | (< 1%) 2.66K to 2.64K | (74%) |
| 05-Jan-21 4:41 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Option Exercise | 726 | -- | -- | 38% 1.93K to 2.66K | |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Disposition | 1 | $26.27 | $23.44 | (< 1%) 1.96K | (110%) |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Payment of Exercise | 21 | $26.27 | $551.67 | (1%) 1.96K to 1.94K | (110%) |
| 02-Oct-20 12:15 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Option Exercise | 786 | -- | -- | 67% 1.17K to 1.96K | |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Disposition | 1 | $21.11 | $18.49 | (< 1%) 1.19K | (161%) |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Payment of Exercise | 17 | $21.11 | $358.87 | (1%) 1.19K to 1.17K | (161%) |
| 02-Jul-20 1:48 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Option Exercise | 639 | -- | -- | 116% 0.55K to 1.19K | |
| 12-May-20 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 900 | $161.01 | $144,909.00 | 3% 34.2K to 35.1K | 24% |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Disposition | 1 | $21.64 | $21.01 | (< 1%) 0.56K | (150%) |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Payment of Exercise | 15 | $21.64 | $324.60 | (3%) 0.56K to 0.55K | (150%) |
| 02-Apr-20 3:28 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Option Exercise | 566 | -- | -- | 100% 0 to 0.56K | |
| 03-Jan-20 11:38 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Disposition | 799 | $38.24 | $30,534.70 | (100%) 0.8K to 0 | (41%) |
| 03-Jan-20 11:38 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Option Exercise | 799 | -- | -- | 100% 0 to 0.8K | |
| 02-Oct-19 6:30 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Disposition | 536 | $35.81 | $19,185.10 | (100%) 0.54K to 0 | (47%) |
| 02-Oct-19 6:30 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Option Exercise | 536 | -- | -- | 100% 0 to 0.54K | |
| 02-Jul-19 3:00 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Disposition | 584 | $44.53 | $26,022.90 | (100%) 0.58K to 0 | (17%) |
| 02-Jul-19 3:00 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Option Exercise | 584 | -- | -- | 100% 0 to 0.58K | |
| 07-May-19 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 921 | $157.41 | $144,975.00 | 3% 32.61K to 33.53K | 23% |
| 02-Apr-19 3:33 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Disposition | 655 | $49.65 | $32,543.80 | (100%) 0.66K to 0 | (6%) |
| 02-Apr-19 3:33 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Option Exercise | 655 | -- | -- | 100% 0 to 0.66K | |
| 03-Jan-19 11:56 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Disposition | 563 | $35.13 | $19,769.50 | (100%) 0.56K to 0 | (50%) |
| 03-Jan-19 11:56 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Option Exercise | 563 | -- | -- | 100% 0 to 0.56K | |
| 02-Oct-18 3:15 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Disposition | 642 | $52.17 | $33,499.60 | (100%) 0.64K to 0 | (1%) |
| 02-Oct-18 3:15 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Option Exercise | 642 | -- | -- | 100% 0 to 0.64K | |
| 03-Jul-18 5:41 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Disposition | 726 | $47.74 | $34,669.20 | (100%) 0.73K to 0 | (10%) |
| 03-Jul-18 5:41 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Option Exercise | 726 | -- | -- | 100% 0 to 0.73K | |
| 08-May-18 4:27 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 996 | $145.47 | $144,888.00 | 3% 30.98K to 31.98K | 32% |
| 03-Apr-18 3:15 PM View: | Domtar Corp (UFS) | 31-Mar-18 | Disposition | 765 | $42.59 | $32,588.20 | (100%) 0.77K to 0 | (23%) |
| 03-Apr-18 3:15 PM View: | Domtar Corp (UFS) | 31-Mar-18 | Option Exercise | 765 | -- | -- | 100% 0 to 0.77K | |
| 03-Jan-18 11:29 AM View: | Domtar Corp (UFS) | 31-Dec-17 | Disposition | 718 | $49.52 | $35,535.20 | (100%) 0.72K to 0 | (5%) |
| 03-Jan-18 11:29 AM View: | Domtar Corp (UFS) | 31-Dec-17 | Option Exercise | 718 | -- | -- | 100% 0 to 0.72K | |
| 02-Oct-17 2:23 PM View: | Domtar Corp (UFS) | 30-Sep-17 | Disposition | 756 | $43.39 | $32,785.90 | (100%) 0.76K to 0 | (19%) |
| 02-Oct-17 2:23 PM View: | Domtar Corp (UFS) | 30-Sep-17 | Option Exercise | 756 | -- | -- | 100% 0 to 0.76K | |
| 05-Jul-17 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-17 | Disposition | 802 | $38.42 | $30,826.20 | (100%) 0.8K to 0 | (33%) |
| 05-Jul-17 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-17 | Option Exercise | 802 | -- | -- | 100% 0 to 0.8K | |
| 09-May-17 4:43 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,038 | $139.60 | $144,905.00 | 4% 29.53K to 30.57K | 35% |
| 04-Apr-17 11:03 AM View: | Domtar Corp (UFS) | 31-Mar-17 | Disposition | 693 | $36.52 | $25,293.80 | (100%) 0.69K to 0 | (38%) |
| 04-Apr-17 11:03 AM View: | Domtar Corp (UFS) | 31-Mar-17 | Option Exercise | 693 | -- | -- | 100% 0 to 0.69K | |
| 04-Jan-17 11:02 AM View: | Domtar Corp (UFS) | 31-Dec-16 | Disposition | 707 | $39.03 | $27,607.30 | (100%) 0.71K to 0 | (31%) |
| 04-Jan-17 11:02 AM View: | Domtar Corp (UFS) | 31-Dec-16 | Option Exercise | 707 | -- | -- | 100% 0 to 0.71K | |
| 04-Oct-16 3:44 PM View: | Domtar Corp (UFS) | 30-Sep-16 | Disposition | 730 | $37.13 | $27,112.20 | (100%) 0.73K to 0 | (39%) |
| 04-Oct-16 3:44 PM View: | Domtar Corp (UFS) | 30-Sep-16 | Option Exercise | 730 | -- | -- | 100% 0 to 0.73K |