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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:57 PM View:  | Weyerhaeuser Co. (WY) | 01-Mar-24 | Payment of Exercise | 4,646 | $34.38 | $159,729.00 | (1%) 329.44K to 324.79K | |
| 14-Feb-24 7:00 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-24 | Payment of Exercise | 2,879 | $33.53 | $96,532.90 | (< 1%) 332.0K to 329.12K | |
| 13-Feb-24 7:08 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-24 | Payment of Exercise | 16,611 | $33.28 | $552,814.00 | (5%) 348.61K to 332.0K | |
| 12-Feb-24 4:44 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-24 | Grant | 26,574 | -- | -- | 8% 322.04K to 348.61K | |
| 12-Feb-24 4:44 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-24 | Grant | 35,183 | -- | -- | 12% 286.85K to 322.04K | |
| 03-Mar-23 4:35 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-23 | Payment of Exercise | 2,011 | $31.25 | $62,843.80 | (< 1%) 287.38K to 285.37K | |
| 15-Feb-23 8:14 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-23 | Payment of Exercise | 12,562 | $33.64 | $422,586.00 | (4%) 298.07K to 285.51K | |
| 13-Feb-23 8:05 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-23 | Payment of Exercise | 2,494 | $33.64 | $83,898.20 | (< 1%) 300.56K to 298.07K | |
| 10-Feb-23 4:11 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 24,731 | -- | -- | 10% 250.85K to 275.58K | |
| 13-Feb-23 8:05 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 24,985 | -- | -- | 9% 275.58K to 300.56K | |
| 09-Feb-23 4:32 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-23 | Payment of Exercise | 3,456 | $34.25 | $118,368.00 | (1%) 254.3K to 250.85K | |
| 15-Feb-22 3:56 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-22 | Payment of Exercise | 2,576 | $41.56 | $107,059.00 | (1%) 253.42K to 250.85K | 3% |
| 14-Feb-22 6:55 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-22 | Payment of Exercise | 2,353 | $41.82 | $98,402.50 | (< 1%) 255.78K to 253.42K | |
| 14-Feb-22 6:55 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Grant | 62,014 | -- | -- | 29% 210.79K to 272.81K | |
| 14-Feb-22 6:55 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Payment of Exercise | 17,030 | $42.57 | $724,967.00 | (6%) 272.81K to 255.78K | |
| 09-Feb-22 7:44 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-22 | Payment of Exercise | 2,288 | $40.98 | $93,762.20 | (1%) 213.08K to 210.79K | 2% |
| 09-Feb-22 7:44 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-22 | Payment of Exercise | 3,262 | $40.49 | $132,078.00 | (2%) 216.34K to 213.08K | < 1% |
| 16-Feb-21 8:04 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-21 | Payment of Exercise | 2,494 | $35.04 | $87,389.80 | (1%) 216.74K to 214.25K | 0% |
| 12-Feb-21 8:57 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 44,596 | -- | -- | 25% 180.59K to 225.19K | |
| 12-Feb-21 8:57 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Payment of Exercise | 8,442 | $34.40 | $290,405.00 | (4%) 225.19K to 216.74K | |
| 11-Feb-21 4:17 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 2,252 | $35.16 | $79,180.30 | (1%) 182.84K to 180.59K | 2% |
| 09-Feb-21 2:25 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 2,214 | $34.40 | $76,161.60 | (1%) 185.06K to 182.84K | (2%) |
| 09-Feb-21 2:25 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-21 | Payment of Exercise | 3,043 | $34.40 | $104,679.00 | (2%) 188.1K to 185.06K | (2%) |
| 03-Feb-21 7:47 PM View: | Weyerhaeuser Co. (WY) | 02-Feb-21 | Option Exercise | 24,000 | $25.97 | $623,280.00 | 13% 188.1K to 212.1K | |
| 03-Feb-21 7:47 PM View: | Weyerhaeuser Co. (WY) | 02-Feb-21 | Market Option Sale (Planned) | 24,000 | $32.10 | $770,371.00 | (11%) 212.1K to 188.1K | |
| 18-Feb-20 3:31 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 33,460 | -- | -- | 22% 155.32K to 188.78K | |
| 18-Feb-20 3:31 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Payment of Exercise | 2,480 | $28.58 | $70,878.40 | (1%) 188.78K to 186.3K | (16%) |
| 11-Feb-20 4:40 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 1,355 | $28.58 | $38,725.90 | (< 1%) 156.68K to 155.32K | (16%) |
| 11-Feb-20 4:40 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 1,333 | $28.58 | $38,097.10 | (< 1%) 158.01K to 156.68K | (16%) |
| 11-Feb-20 4:40 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-20 | Payment of Exercise | 1,834 | $28.65 | $52,544.10 | (1%) 159.84K to 158.01K | (16%) |
| 04-Feb-20 8:15 PM View: | Weyerhaeuser Co. (WY) | 04-Feb-20 | Option Exercise | 20,800 | $22.02 | $458,016.00 | 13% 159.84K to 180.65K | |
| 04-Feb-20 8:15 PM View: | Weyerhaeuser Co. (WY) | 04-Feb-20 | Market Option Sale (Planned) | 20,800 | $28.27 | $588,024.00 | (12%) 180.65K to 159.84K | (18%) |
| 04-Feb-20 8:15 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-20 | Payment of Exercise | 1,376 | $28.95 | $39,835.20 | (< 1%) 161.22K to 159.84K | (15%) |
| 11-Feb-19 6:53 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 1,290 | $25.65 | $33,088.50 | (< 1%) 162.93K to 161.64K | (30%) |
| 11-Feb-19 6:53 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Payment of Exercise | 1,269 | $25.91 | $32,879.80 | (< 1%) 164.2K to 162.93K | (29%) |
| 11-Feb-19 6:53 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-19 | Grant | 41,803 | -- | -- | 34% 122.4K to 164.2K | |
| 05-Feb-19 1:34 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-19 | Payment of Exercise | 2,061 | $26.75 | $55,131.80 | (2%) 124.46K to 122.4K | (25%) |
| 05-Feb-19 1:34 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-19 | Option Exercise | 8,000 | $21.10 | $168,800.00 | 6% 124.46K to 132.46K | |
| 05-Feb-19 1:34 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-19 | Market Option Sale (Planned) | 8,000 | $26.32 | $210,526.00 | (6%) 132.46K to 124.46K | (27%) |
| 12-Feb-18 4:32 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-18 | Payment of Exercise | 1,992 | $33.60 | $66,931.20 | (2%) 124.85K to 122.86K | 5% |
| 12-Feb-18 4:32 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-18 | Grant | 19,919 | -- | -- | 19% 104.93K to 124.85K | |
| 05-Feb-18 4:45 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-18 | Payment of Exercise | 2,861 | $35.68 | $102,080.00 | (3%) 107.79K to 104.93K | 10% |
| 17-Nov-17 2:50 PM View: | Weyerhaeuser Co. (WY) | 16-Nov-17 | Payment of Exercise | 6,769 | $36.55 | $247,407.00 | (6%) 114.38K to 107.61K | 13% |
| 17-Nov-17 2:50 PM View: | Weyerhaeuser Co. (WY) | 16-Nov-17 | Option Exercise | 8,000 | $26.87 | $214,960.00 | 8% 106.38K to 114.38K | |
| 10-Feb-17 8:15 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-17 | Grant | 19,521 | -- | -- | 23% 86.31K to 105.83K | |
| 07-Feb-17 4:16 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-17 | Payment of Exercise | 3,450 | $31.44 | $108,468.00 | (4%) 89.76K to 86.31K | (< 1%) |
| 13-Jan-17 2:06 PM View: | Weyerhaeuser Co. (WY) | 12-Jan-17 | Option Exercise | 9,600 | $25.27 | $242,592.00 | 12% 80.16K to 89.76K | |
| 23-Feb-16 4:39 PM View: | Weyerhaeuser Co. (WY) | 19-Feb-16 | Grant | 80,163 | -- | -- | 100% 0 to 80.16K | |
| 22-Feb-16 6:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 50,102 | -- | -- | (100%) 50.1K to 0 | |
| 04-Feb-16 4:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 1,677 | $40.53 | $67,968.80 | (3%) 51.78K to 50.1K | 0% |