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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-16 4:39 PM View:  | Weyerhaeuser Co. (WY) | 19-Feb-16 | Grant | 256,376 | -- | -- | 100% 0 to 256.38K | |
| 22-Feb-16 6:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 160,235 | -- | -- | (100%) 160.24K to 0 | |
| 04-Feb-16 4:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 6,977 | $40.53 | $282,778.00 | (4%) 167.21K to 160.24K | 0% |
| 04-Feb-16 4:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Feb-16 | Grant | 34,900 | -- | -- | 26% 132.31K to 167.21K | |
| 30-Dec-15 4:56 PM View: | Plum Creek Timber Co. Inc. (PCL) | 29-Dec-15 | Option Exercise | 17,500 | $41.55 | $727,125.00 | 13% 132.31K to 149.81K | |
| 30-Dec-15 4:56 PM View: | Plum Creek Timber Co. Inc. (PCL) | 29-Dec-15 | Market Option Sale | 17,500 | $48.71 | $852,338.00 | (12%) 149.81K to 132.31K | < 1% |
| 19-Nov-15 7:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 18-Nov-15 | Option Exercise | 35,000 | $38.38 | $1,343,480.00 | 26% 132.31K to 167.31K | |
| 19-Nov-15 7:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 18-Nov-15 | Market Option Sale (Planned) | 35,000 | $49.50 | $1,732,500.00 | (21%) 167.31K to 132.31K | (< 1%) |
| 04-Feb-15 7:14 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Grant | 19,500 | -- | -- | 17% 116.6K to 136.1K | |
| 04-Feb-15 7:14 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Payment of Exercise | 3,792 | $44.80 | $169,882.00 | (3%) 136.1K to 132.31K | (7%) |
| 04-Feb-14 7:32 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Grant | 18,000 | -- | -- | 18% 101.66K to 119.66K | |
| 04-Feb-14 7:32 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Payment of Exercise | 3,057 | $42.03 | $128,486.00 | (3%) 119.66K to 116.6K | (19%) |
| 22-May-13 4:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 22-May-13 | Option Exercise | 24,888 | $41.55 | $1,034,100.00 | 24% 101.66K to 126.55K | |
| 22-May-13 4:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 22-May-13 | Market Option Sale (Planned) | 24,888 | $54.50 | $1,356,400.00 | (20%) 126.55K to 101.66K | 6% |
| 22-May-13 4:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-May-13 | Option Exercise | 60,112 | $42.74 | $2,569,150.00 | 59% 101.66K to 161.77K | |
| 22-May-13 4:37 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-May-13 | Market Option Sale (Planned) | 60,112 | $54.50 | $3,276,100.00 | (37%) 161.77K to 101.66K | 6% |
| 15-Mar-13 11:59 AM View: | Plum Creek Timber Co. Inc. (PCL) | 14-Mar-13 | Option Exercise | 141,250 | $36.19 | $5,111,160.00 | 139% 101.66K to 242.91K | |
| 15-Mar-13 11:59 AM View: | Plum Creek Timber Co. Inc. (PCL) | 14-Mar-13 | Market Option Sale (Planned) | 141,250 | $49.86 | $7,042,510.00 | (58%) 242.91K to 101.66K | (3%) |
| 05-Feb-13 5:17 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-13 | Grant | 16,000 | -- | -- | 19% 85.66K to 101.66K | |
| 05-Feb-13 5:17 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-13 | Payment of Exercise | 2,434 | $48.19 | $117,294.00 | (3%) 88.09K to 85.66K | (8%) |
| 10-May-12 2:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-May-12 | Grant | 13,700 | -- | -- | 18% 74.39K to 88.09K | |
| 07-Feb-12 6:29 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-12 | Payment of Exercise | 1,857 | $39.68 | $73,685.80 | (2%) 76.25K to 74.39K | (36%) |
| 22-Mar-11 12:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-Mar-11 | Option Exercise | 35,000 | $37.49 | $1,312,150.00 | 46% 76.25K to 111.25K | |
| 22-Mar-11 12:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-Mar-11 | Market Option Sale (Planned) | 35,000 | $43.00 | $1,505,000.00 | (31%) 111.25K to 76.25K | (30%) |
| 09-Feb-11 3:24 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Feb-11 | Grant | 7,500 | -- | -- | 11% 68.75K to 76.25K | |
| 07-Feb-11 1:57 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-11 | Payment of Exercise | 7,790 | $41.16 | $320,636.00 | (10%) 76.54K to 68.75K | (37%) |
| 24-Jan-11 5:38 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-11 | Option Exercise | 35,000 | $35.74 | $1,250,900.00 | 46% 76.54K to 111.54K | |
| 24-Jan-11 5:38 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-11 | Market Option Sale (Planned) | 35,000 | $41.00 | $1,435,000.00 | (31%) 111.54K to 76.54K | (37%) |
| 14-Jan-11 3:21 PM View: | Plum Creek Timber Co. Inc. (PCL) | 14-Jan-11 | Option Exercise | 16,250 | $33.75 | $548,438.00 | 21% 76.54K to 92.79K | |
| 14-Jan-11 3:21 PM View: | Plum Creek Timber Co. Inc. (PCL) | 14-Jan-11 | Market Option Sale (Planned) | 16,250 | $40.03 | $650,489.00 | (18%) 92.79K to 76.54K | (41%) |
| 10-Feb-10 5:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Feb-10 | Grant | 7,500 | -- | -- | 11% 69.04K to 76.54K | |
| 05-Feb-10 5:38 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-10 | Payment of Exercise | 2,097 | $38.01 | $79,707.00 | (3%) 71.14K to 69.04K | (55%) |
| 11-Feb-09 2:02 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Feb-09 | Grant | 6,000 | -- | -- | 9% 65.14K to 71.14K | |
| 05-Feb-09 5:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-09 | Payment of Exercise | 1,550 | $31.65 | $49,057.50 | (2%) 66.69K to 65.14K | (125%) |
| 30-Sep-08 5:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 26-Sep-08 | Option Exercise | 105,000 | $27.51 | $2,888,200.00 | 157% 66.69K to 171.69K | 80% |
| 30-Sep-08 5:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 26-Sep-08 | Market Option Sale (Planned) | 105,000 | $49.43 | $5,190,030.00 | (61%) 171.69K to 66.69K | (48%) |
| 06-Feb-08 8:16 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-08 | Grant | 6,000 | -- | -- | 10% 60.69K to 66.69K | |
| 05-Feb-08 6:49 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-08 | Payment of Exercise | 947 | $43.75 | $41,431.20 | (2%) 61.64K to 60.69K | (72%) |
| 07-Feb-07 7:41 PM View: | Plum Creek Timber Co. Inc. (PCL) | 05-Feb-07 | Grant | 25,000 | -- | -- | 68% 36.64K to 61.64K | |
| 06-Feb-07 7:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-07 | Payment of Exercise | 397 | $40.49 | $16,074.50 | (1%) 37.03K to 36.64K | (93%) |
| 07-Feb-06 5:31 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-06 | Grant | 6,000 | -- | -- | 19% 31.03K to 37.03K | |
| 18-Mar-04 10:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 16-Mar-04 | Grant | 904 | $30.99 | $28,015.00 | 3% 30.28K to 31.19K | 184% |
| 18-Mar-04 10:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 16-Mar-04 | Payment of Exercise | 153 | $30.99 | $4,741.47 | (< 1%) 31.19K to 31.03K | (184%) |
| 02-Feb-04 10:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 30-Jan-04 | Grant | 2,533 | $30.20 | $76,496.60 | 9% 27.75K to 30.28K | 195% |