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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 | 69,038 | -- | -- | (100%) 69.04K to 0 | |
| 04-Feb-16 4:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 1,704 | $40.53 | $69,063.10 | (2%) 70.74K to 69.04K | 0% |
| 04-Feb-16 4:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Feb-16 | Grant | 25,000 | -- | -- | 55% 45.74K to 70.74K | |
| 30-Dec-15 4:56 PM View: | Plum Creek Timber Co. Inc. (PCL) | 29-Dec-15 | Option Exercise | 58,000 | $38.17 | $2,213,640.00 | 127% 45.74K to 103.74K | |
| 30-Dec-15 4:56 PM View: | Plum Creek Timber Co. Inc. (PCL) | 29-Dec-15 | Market Option Sale | 58,000 | $48.97 | $2,839,980.00 | (56%) 103.74K to 45.74K | < 1% |
| 04-Feb-15 7:14 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Grant | 7,000 | -- | -- | 17% 40.28K to 47.28K | |
| 04-Feb-15 7:14 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Payment of Exercise | 1,535 | $44.80 | $68,768.00 | (3%) 47.28K to 45.74K | (7%) |
| 04-Feb-14 7:33 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Grant | 7,000 | -- | -- | 20% 34.49K to 41.49K | |
| 04-Feb-14 7:33 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Payment of Exercise | 1,209 | $42.03 | $50,814.30 | (3%) 41.49K to 40.28K | (19%) |
| 20-May-13 4:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-May-13 | Option Exercise | 12,000 | $35.74 | $428,880.00 | 35% 34.49K to 46.49K | |
| 20-May-13 4:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 17-May-13 | Market Option Sale (Planned) | 12,000 | $54.00 | $648,000.00 | (26%) 46.49K to 34.49K | 5% |
| 22-Mar-13 4:17 PM View: | Plum Creek Timber Co. Inc. (PCL) | 20-Mar-13 | Option Exercise | 9,000 | $37.49 | $337,410.00 | 26% 34.49K to 43.49K | |
| 22-Mar-13 4:17 PM View: | Plum Creek Timber Co. Inc. (PCL) | 20-Mar-13 | Market Option Sale (Planned) | 9,000 | $50.00 | $450,000.00 | (21%) 43.49K to 34.49K | (3%) |
| 05-Feb-13 5:23 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-13 | Grant | 6,300 | -- | -- | 22% 28.19K to 34.49K | |
| 05-Feb-13 5:23 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-13 | Payment of Exercise | 1,030 | $48.19 | $49,635.70 | (4%) 29.22K to 28.19K | (8%) |
| 25-Jan-13 1:59 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-13 | Option Exercise | 6,500 | $30.91 | $200,915.00 | 22% 29.22K to 35.72K | |
| 25-Jan-13 1:59 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-13 | Market Option Sale (Planned) | 6,500 | $48.00 | $312,000.00 | (18%) 35.72K to 29.22K | (8%) |
| 03-Jan-13 12:27 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Jan-13 | Option Exercise | 2,500 | $30.91 | $77,275.00 | 9% 29.22K to 31.72K | |
| 03-Jan-13 12:27 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Jan-13 | Market Option Sale (Planned) | 2,500 | $45.00 | $112,500.00 | (8%) 31.72K to 29.22K | (16%) |
| 19-Nov-12 1:40 PM View: | Plum Creek Timber Co. Inc. (PCL) | 16-Nov-12 | Option Exercise | 4,000 | $21.91 | $87,640.00 | 14% 29.22K to 33.22K | |
| 19-Nov-12 1:40 PM View: | Plum Creek Timber Co. Inc. (PCL) | 16-Nov-12 | Market Option Sale | 4,000 | $41.24 | $164,961.00 | (12%) 33.22K to 29.22K | (26%) |
| 10-May-12 2:24 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-May-12 | Grant | 4,600 | -- | -- | 19% 24.62K to 29.22K | |
| 07-Feb-12 6:42 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-12 | Payment of Exercise | 983 | $39.68 | $39,005.40 | (4%) 25.6K to 24.62K | (36%) |
| 22-Mar-11 12:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-Mar-11 | Option Exercise | 1,000 | $21.91 | $21,910.00 | 4% 25.6K to 26.6K | |
| 22-Mar-11 12:36 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-Mar-11 | Market Option Sale (Planned) | 1,000 | $43.00 | $43,000.00 | (4%) 26.6K to 25.6K | (30%) |
| 09-Feb-11 3:42 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Feb-11 | Option Exercise | 5,000 | $22.21 | $111,050.00 | 20% 25.6K to 30.6K | |
| 09-Feb-11 3:42 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Feb-11 | Market Option Sale (Planned) | 5,000 | $42.00 | $210,000.00 | (16%) 30.6K to 25.6K | (34%) |
| 09-Feb-11 3:42 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Feb-11 | Grant | 3,500 | -- | -- | 16% 22.1K to 25.6K | |
| 07-Feb-11 2:01 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-11 | Payment of Exercise | 924 | $41.16 | $38,031.80 | (4%) 23.02K to 22.1K | (37%) |
| 10-Feb-10 5:11 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-Feb-10 | Grant | 3,500 | -- | -- | 18% 19.52K to 23.02K | |
| 05-Feb-10 5:30 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-10 | Payment of Exercise | 776 | $38.01 | $29,495.80 | (4%) 20.3K to 19.52K | (55%) |
| 11-Feb-09 4:02 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Feb-09 | Grant | 3,500 | -- | -- | 21% 16.8K to 20.3K | |
| 05-Feb-09 5:44 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-09 | Payment of Exercise | 544 | $31.65 | $17,217.60 | (3%) 17.34K to 16.8K | (125%) |
| 06-Feb-08 8:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-08 | Grant | 3,000 | -- | -- | 21% 14.34K to 17.34K | |
| 05-Feb-08 6:53 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-08 | Payment of Exercise | 345 | $43.75 | $15,093.80 | (2%) 14.69K to 14.34K | (72%) |
| 07-Feb-07 7:45 PM View: | Plum Creek Timber Co. Inc. (PCL) | 05-Feb-07 | Grant | 2,700 | -- | -- | 23% 11.99K to 14.69K | |
| 06-Feb-07 7:32 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-07 | Payment of Exercise | 166 | $40.49 | $6,721.34 | (2%) 10.7K to 10.54K | (93%) |
| 11-Jan-07 9:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 10-Jan-07 | Grant | 1,451 | $39.85 | $57,822.30 | 14% 10.7K to 12.15K | 96% |
| 04-Jan-07 4:44 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Jan-07 | Disposition (other) | 2,797 | $39.85 | $111,460.00 | (21%) 13.5K to 10.7K | (96%) |
| 07-Feb-06 5:31 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-06 | Grant | 2,500 | -- | -- | 23% 11.0K to 13.5K |