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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-16 6:26 PM View:  | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 76,517 | -- | -- | (100%) 76.52K to 0 | |
| 04-Feb-16 4:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 1,881 | $40.53 | $76,236.90 | (2%) 78.4K to 76.52K | 0% |
| 04-Feb-16 4:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Feb-16 | Grant | 28,500 | -- | -- | 57% 49.9K to 78.4K | |
| 04-Feb-15 7:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Grant | 8,000 | -- | -- | 18% 43.6K to 51.6K | |
| 04-Feb-15 7:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Payment of Exercise | 1,703 | $44.80 | $76,294.40 | (3%) 51.6K to 49.9K | (7%) |
| 04-Feb-14 7:31 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Grant | 7,000 | -- | -- | 18% 38.07K to 45.07K | |
| 04-Feb-14 7:31 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Payment of Exercise | 1,466 | $42.03 | $61,616.00 | (3%) 45.07K to 43.6K | (19%) |
| 20-May-13 4:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-May-13 | Option Exercise | 25,000 | $33.75 | $843,750.00 | 66% 38.07K to 63.07K | |
| 20-May-13 4:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-May-13 | Market Option Sale (Planned) | 25,000 | $53.75 | $1,343,750.00 | (40%) 63.07K to 38.07K | 5% |
| 28-Mar-13 1:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 28-Mar-13 | Option Exercise | 25,000 | $42.98 | $1,074,500.00 | 66% 38.07K to 63.07K | |
| 28-Mar-13 1:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 28-Mar-13 | Market Option Sale (Planned) | 25,000 | $51.75 | $1,293,750.00 | (40%) 63.07K to 38.07K | < 1% |
| 06-Mar-13 5:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 05-Mar-13 | Option Exercise | 25,000 | $40.42 | $1,010,500.00 | 66% 38.07K to 63.07K | |
| 06-Mar-13 5:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 05-Mar-13 | Market Option Sale (Planned) | 25,000 | $49.75 | $1,243,750.00 | (40%) 63.07K to 38.07K | (4%) |
| 05-Feb-13 5:04 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-13 | Grant | 6,300 | -- | -- | 20% 31.77K to 38.07K | |
| 05-Feb-13 5:04 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-13 | Payment of Exercise | 1,348 | $48.19 | $64,960.10 | (4%) 33.12K to 31.77K | (8%) |
| 15-Jan-13 6:46 PM View: | Plum Creek Timber Co. Inc. (PCL) | 15-Jan-13 | Option Exercise | 10,000 | $35.74 | $357,400.00 | 30% 33.12K to 43.12K | |
| 15-Jan-13 6:46 PM View: | Plum Creek Timber Co. Inc. (PCL) | 15-Jan-13 | Market Option Sale (Planned) | 10,000 | $46.75 | $467,500.00 | (23%) 43.12K to 33.12K | (11%) |
| 03-Jan-13 12:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Jan-13 | Option Exercise | 10,000 | $37.49 | $374,900.00 | 30% 33.12K to 43.12K | |
| 03-Jan-13 12:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Jan-13 | Market Option Sale (Planned) | 10,000 | $45.25 | $452,500.00 | (23%) 43.12K to 33.12K | (15%) |
| 03-Dec-12 5:47 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Dec-12 | Option Exercise | 10,000 | $30.91 | $309,100.00 | 30% 33.12K to 43.12K | |
| 03-Dec-12 5:47 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Dec-12 | Market Option Sale (Planned) | 10,000 | $43.00 | $430,000.00 | (23%) 43.12K to 33.12K | (21%) |
| 10-May-12 2:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-May-12 | Grant | 6,200 | -- | -- | 23% 26.91K to 33.12K | |
| 27-Apr-12 7:58 PM View: | Plum Creek Timber Co. Inc. (PCL) | 27-Apr-12 | Option Exercise | 10,000 | $21.91 | $219,100.00 | 37% 26.91K to 36.91K | |
| 27-Apr-12 7:58 PM View: | Plum Creek Timber Co. Inc. (PCL) | 27-Apr-12 | Market Option Sale (Planned) | 10,000 | $42.00 | $420,000.00 | (27%) 36.91K to 26.91K | (27%) |
| 07-Feb-12 6:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-12 | Payment of Exercise | 1,307 | $39.68 | $51,861.80 | (5%) 28.22K to 26.91K | (36%) |
| 22-Mar-11 12:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 18-Mar-11 | Option Exercise | 4,500 | $29.70 | $133,650.00 | 16% 28.22K to 32.72K | |
| 22-Mar-11 12:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 18-Mar-11 | Market Option Sale (Planned) | 4,500 | $42.75 | $192,375.00 | (14%) 32.72K to 28.22K | (31%) |
| 09-Feb-11 3:24 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Feb-11 | Grant | 4,500 | -- | -- | 19% 23.72K to 28.22K | |
| 07-Feb-11 1:51 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-11 | Payment of Exercise | 1,339 | $41.16 | $55,113.20 | (5%) 25.06K to 23.72K | (37%) |
| 10-Feb-10 4:57 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Feb-10 | Grant | 4,500 | -- | -- | 22% 20.56K to 25.06K | |
| 05-Feb-10 5:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-10 | Payment of Exercise | 1,076 | $38.01 | $40,898.80 | (5%) 21.64K to 20.56K | (55%) |
| 11-Feb-09 3:06 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Feb-09 | Grant | 4,500 | -- | -- | 26% 17.14K to 21.64K | |
| 05-Feb-09 5:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-09 | Payment of Exercise | 778 | $31.65 | $24,623.70 | (4%) 17.91K to 17.14K | (125%) |
| 06-Feb-08 7:55 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-08 | Grant | 5,000 | -- | -- | 39% 12.91K to 17.91K | |
| 05-Feb-08 6:45 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-08 | Payment of Exercise | 447 | $43.75 | $19,556.20 | (3%) 13.36K to 12.91K | (72%) |
| 07-Feb-07 7:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 05-Feb-07 | Grant | 5,000 | -- | -- | 60% 8.36K to 13.36K | |
| 06-Feb-07 9:06 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-07 | Payment of Exercise | 116 | $40.49 | $4,696.84 | (1%) 8.48K to 8.36K | (93%) |
| 11-Jan-07 9:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 10-Jan-07 | Grant | 968 | $39.85 | $38,574.80 | 13% 7.51K to 8.48K | 96% |
| 07-Feb-06 5:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-06 | Grant | 1,750 | -- | -- | 30% 5.76K to 7.51K | |
| 08-Dec-05 2:10 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Dec-05 | Option Exercise | 8,000 | $26.25 | $210,000.00 | 139% 5.76K to 13.76K | 13% |
| 08-Dec-05 2:10 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Dec-05 | Market Option Sale | 8,000 | $37.58 | $300,634.00 | (58%) 13.76K to 5.76K | (118%) |
| 05-Aug-05 4:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Aug-05 | Payment of Exercise | 1,487 | $37.96 | $56,450.30 | (21%) 7.25K to 5.76K | (120%) |
| 06-Jun-05 12:28 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Jun-05 | Grant | 45 | $35.35 | $1,596.41 | < 1% 7.2K to 7.25K | 136% |
| 09-Mar-05 5:07 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Mar-05 | Grant | 41 | $38.28 | $1,580.58 | < 1% 7.16K to 7.2K | 120% |
| 01-Dec-04 5:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 30-Nov-04 | Grant | 40 | $37.00 | $1,482.96 | < 1% 7.12K to 7.16K | 130% |
| 03-Sep-04 2:16 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Sep-04 | Option Exercise | 4,500 | $29.70 | $133,650.00 | 63% 7.12K to 11.62K | |
| 03-Sep-04 2:16 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Sep-04 | Market Option Sale | 4,500 | $33.50 | $150,764.00 | (39%) 11.62K to 7.12K | (157%) |
| 02-Sep-04 1:31 PM View: | Plum Creek Timber Co. Inc. (PCL) | 31-Aug-04 | Grant | 43 | $33.04 | $1,426.34 | < 1% 7.08K to 7.12K | 160% |
| 18-Aug-04 5:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-Aug-04 | Option Exercise | 7,000 | $25.63 | $179,410.00 | 99% 7.08K to 14.08K | |
| 18-Aug-04 5:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-Aug-04 | Market Option Sale | 7,000 | $32.00 | $224,012.00 | (50%) 14.08K to 7.08K | (169%) |