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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 8:11 PM View:  | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 10% 25.42K to 27.92K | |
| 23-May-23 4:58 PM View: | Schwab Charles Corp (SCHW) | 19-May-23 | Payment of Exercise | 162 | $51.67 | $8,370.18 | (< 1%) 25.58K to 25.42K | |
| 19-May-23 6:06 PM View: | Schwab Charles Corp (SCHW) | 17-May-23 | Payment of Exercise | 121 | $51.12 | $6,185.40 | (< 1%) 25.7K to 25.58K | |
| 26-Oct-22 4:32 PM View: | Schwab Charles Corp (SCHW) | 24-Oct-22 | Payment of Exercise | 37 | $70.40 | $2,604.98 | (< 1%) 25.74K to 25.7K | |
| 23-May-22 5:04 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 9% 23.69K to 25.74K | |
| 19-May-22 3:05 PM View: | Schwab Charles Corp (SCHW) | 17-May-22 | Payment of Exercise | 121 | $65.31 | $7,901.91 | (< 1%) 23.81K to 23.69K | |
| 26-Oct-21 1:41 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-21 | Payment of Exercise | 37 | $83.00 | $3,071.00 | (< 1%) 23.84K to 23.81K | 1% |
| 04-Oct-21 3:19 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Disposition | 1,023 | $54.54 | $55,796.10 | (100%) 1.02K to 0 | (2%) |
| 04-Oct-21 3:19 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Option Exercise | 1,023 | -- | -- | 100% 0 to 1.02K | |
| 02-Jul-21 12:51 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Disposition | 1,273 | $54.96 | $69,969.20 | (100%) 1.27K to 0 | (< 1%) |
| 02-Jul-21 12:51 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Option Exercise | 1,273 | -- | -- | 100% 0 to 1.27K | |
| 19-May-21 5:48 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 7% 22.32K to 23.84K | |
| 02-Apr-21 10:21 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Disposition | 1,268 | $36.95 | $46,870.80 | (100%) 1.27K to 0 | (49%) |
| 02-Apr-21 10:21 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Option Exercise | 1,268 | -- | -- | 100% 0 to 1.27K | |
| 05-Jan-21 4:40 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Disposition | 726 | $31.65 | $22,987.10 | (100%) 0.73K to 0 | (74%) |
| 05-Jan-21 4:40 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Option Exercise | 726 | -- | -- | 100% 0 to 0.73K | |
| 26-Oct-20 6:37 PM View: | Schwab Charles Corp (SCHW) | 22-Oct-20 | Grant | 469 | -- | -- | 2% 21.85K to 22.32K | |
| 08-Oct-20 3:29 PM View: | Schwab Charles Corp (SCHW) | 06-Oct-20 | Grant | 21,846 | -- | -- | 100% 0 to 21.85K | |
| 07-Oct-20 5:59 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 20,160 | -- | -- | (100%) 20.16K to 0 | |
| 02-Oct-20 12:13 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Disposition | 786 | $26.27 | $20,645.40 | (100%) 0.79K to 0 | (110%) |
| 02-Oct-20 12:13 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Option Exercise | 786 | -- | -- | 100% 0 to 0.79K | |
| 25-Aug-20 6:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 124 | -- | -- | < 1% 20.04K to 20.16K | |
| 02-Jul-20 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Disposition | 639 | $21.11 | $13,486.70 | (100%) 0.64K to 0 | (161%) |
| 02-Jul-20 1:47 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Option Exercise | 639 | -- | -- | 100% 0 to 0.64K | |
| 22-May-20 6:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 131 | -- | -- | < 1% 19.91K to 20.04K | |
| 02-Apr-20 3:27 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Disposition | 566 | $21.64 | $12,247.60 | (100%) 0.56K to 0 | (150%) |
| 02-Apr-20 3:27 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Option Exercise | 566 | -- | -- | 100% 0 to 0.56K | |
| 26-Feb-20 4:28 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-20 | Grant | 2,956 | -- | -- | 17% 16.95K to 19.91K | |
| 21-Feb-20 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 73 | -- | -- | < 1% 16.88K to 16.95K | |
| 03-Jan-20 11:37 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Disposition | 799 | $38.24 | $30,534.70 | (100%) 0.8K to 0 | (41%) |
| 03-Jan-20 11:37 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Option Exercise | 799 | -- | -- | 100% 0 to 0.8K | |
| 21-Nov-19 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 89 | -- | -- | < 1% 16.79K to 16.88K | |
| 02-Oct-19 6:31 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Disposition | 536 | $35.81 | $19,185.10 | (100%) 0.54K to 0 | (47%) |
| 02-Oct-19 6:31 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Option Exercise | 536 | -- | -- | 100% 0 to 0.54K | |
| 22-Aug-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 81 | -- | -- | < 1% 16.71K to 16.79K | |
| 02-Jul-19 2:59 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Disposition | 584 | $44.53 | $26,022.90 | (100%) 0.58K to 0 | (17%) |
| 02-Jul-19 2:59 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Option Exercise | 584 | -- | -- | 100% 0 to 0.58K | |
| 23-May-19 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 65 | -- | -- | < 1% 16.64K to 16.71K | |
| 02-Apr-19 3:32 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Disposition | 655 | $49.65 | $32,543.80 | (100%) 0.66K to 0 | (6%) |
| 02-Apr-19 3:32 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Option Exercise | 655 | -- | -- | 100% 0 to 0.66K | |
| 21-Feb-19 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-19 | Grant | 2,602 | -- | -- | 19% 14.04K to 16.64K | |
| 21-Feb-19 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 46 | -- | -- | < 1% 13.99K to 14.04K | |
| 03-Jan-19 11:55 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Disposition | 563 | $35.13 | $19,769.50 | (100%) 0.56K to 0 | (50%) |
| 03-Jan-19 11:55 AM View: | Domtar Corp (UFS) | 31-Dec-18 | Option Exercise | 563 | -- | -- | 100% 0 to 0.56K | |
| 21-Nov-18 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 51 | -- | -- | < 1% 13.94K to 13.99K | |
| 02-Oct-18 3:14 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Disposition | 642 | $52.17 | $33,499.60 | (100%) 0.64K to 0 | (1%) |
| 02-Oct-18 3:14 PM View: | Domtar Corp (UFS) | 30-Sep-18 | Option Exercise | 642 | -- | -- | 100% 0 to 0.64K | |
| 23-Aug-18 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 32 | -- | -- | < 1% 13.91K to 13.94K | |
| 03-Jul-18 5:40 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Disposition | 726 | $47.74 | $34,669.20 | (100%) 0.73K to 0 | (10%) |
| 03-Jul-18 5:40 PM View: | Domtar Corp (UFS) | 30-Jun-18 | Option Exercise | 726 | -- | -- | 100% 0 to 0.73K |