Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LEE SARA CORP | 278,490 | reported | 03 Jul 2006 | tx 3+5,934.817 |
| SABRE HOLDINGS CORP | 17,228.58 | reported | 05 Mar 2007 | tx 29+12,224.6 |
| EXELON CORP | 10,967 | reported | 30 Jun 2007 | tx 11+3,215 |
| IMC GLOBAL INC | 7,800 | reported | 14 May 2004 | tx 1+7,800 |
| PMI GROUP INC | 6,184 | reported | 18 May 2006 | tx 10+14,149.33−4,235 |
| Domtar CORP | 3,644 | reported | 23 Feb 2015 | tx 214+547,982.91−114,203.93 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2015 | EXERCISE | Domtar CORP | 173.9 | 0.00 USD | |
| 23 Feb 2015 | GRANT_AWARD | Domtar CORP | 473.02 | 0.00 USD | |
| 23 Feb 2015 | OTHER | Domtar CORP | 0.92 | 43.42 USD | |
| 23 Feb 2015 | TAX_WITHHOLDING | Domtar CORP | 223 | 43.42 USD | |
| 23 Feb 2015 | GRANT_AWARD | Domtar CORP | 806.68 | 0.00 USD | deriv |
| 23 Feb 2015 | GRANT_AWARD | Domtar CORP | 5,035 | 0.00 USD | deriv |
| 23 Feb 2015 | EXERCISE | Domtar CORP | 173.9 | 0.00 USD | deriv |
| 23 Feb 2015 | GRANT_AWARD | Domtar CORP | 2,899 | 0.00 USD | deriv |
| 23 Feb 2015 | GRANT_AWARD | Domtar CORP | 342.76 | 0.00 USD | deriv |
| 20 Feb 2015 | EXERCISE | Domtar CORP | 2,594.86 | 0.00 USD | |
| 20 Feb 2015 | OTHER | Domtar CORP | 0.86 | 43.83 USD | |
| 20 Feb 2015 | TAX_WITHHOLDING | Domtar CORP | 892 | 43.83 USD | |
| 20 Feb 2015 | EXERCISE | Domtar CORP | 2,594.86 | 0.00 USD | deriv |
| 15 Jan 2015 | GRANT_AWARD | Domtar CORP | 35.5 | 0.00 USD | deriv |
| 15 Jan 2015 | GRANT_AWARD | Domtar CORP | 25.93 | 0.00 USD | deriv |
| 15 Jan 2015 | GRANT_AWARD | Domtar CORP | 25.71 | 0.00 USD | deriv |
| 15 Oct 2014 | GRANT_AWARD | Domtar CORP | 38.32 | 0.00 USD | deriv |
| 15 Oct 2014 | GRANT_AWARD | Domtar CORP | 27.76 | 0.00 USD | deriv |
| 15 Oct 2014 | GRANT_AWARD | Domtar CORP | 27.99 | 0.00 USD | deriv |
| 15 Jul 2014 | GRANT_AWARD | Domtar CORP | 23.18 | 0.00 USD | deriv |
| 15 Jul 2014 | GRANT_AWARD | Domtar CORP | 32.01 | 0.00 USD | deriv |
| 15 Jul 2014 | GRANT_AWARD | Domtar CORP | 23.38 | 0.00 USD | deriv |
| 15 Apr 2014 | GRANT_AWARD | Domtar CORP | 7.21 | 0.00 USD | deriv |
| 15 Apr 2014 | GRANT_AWARD | Domtar CORP | 7.15 | 0.00 USD | deriv |
| 15 Apr 2014 | GRANT_AWARD | Domtar CORP | 9.87 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 16 Jul 2010.