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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:29 PM View:  | Weyerhaeuser Co. (WY) | 01-Mar-24 | Payment of Exercise | 3,981 | $34.38 | $136,867.00 | (2%) 176.8K to 172.82K | |
| 14-Feb-24 6:56 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-24 | Payment of Exercise | 1,791 | $33.53 | $60,052.20 | (1%) 178.32K to 176.53K | |
| 13-Feb-24 7:20 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-24 | Payment of Exercise | 14,538 | $33.28 | $483,825.00 | (8%) 192.86K to 178.32K | |
| 12-Feb-24 4:56 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-24 | Grant | 21,440 | -- | -- | 13% 171.42K to 192.86K | |
| 12-Feb-24 4:56 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-24 | Grant | 30,729 | -- | -- | 22% 140.69K to 171.42K | |
| 29-Dec-23 7:36 PM View: | Weyerhaeuser Co. (WY) | 28-Dec-23 | Sale (Planned) | 7,500 | $35.01 | $262,542.00 | (5%) 148.19K to 140.69K | |
| 14-Sep-23 1:55 PM View: | Weyerhaeuser Co. (WY) | 13-Sep-23 | Sale | 7,500 | $32.29 | $242,152.00 | (5%) 155.1K to 147.6K | |
| 02-Jun-23 3:32 PM View: | Weyerhaeuser Co. (WY) | 01-Jun-23 | Sale | 5,719 | $28.54 | $163,207.00 | (4%) 160.51K to 154.79K | |
| 17-May-23 8:00 PM View: | Weyerhaeuser Co. (WY) | 16-May-23 | Sale | 1,781 | $30.00 | $53,430.00 | (1%) 162.29K to 160.51K | |
| 03-Mar-23 4:55 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-23 | Payment of Exercise | 1,782 | $31.25 | $55,687.50 | (1%) 163.74K to 161.96K | |
| 15-Feb-23 8:33 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-23 | Payment of Exercise | 7,810 | $33.64 | $262,728.00 | (5%) 169.99K to 162.18K | |
| 13-Feb-23 8:14 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-23 | Payment of Exercise | 2,178 | $33.64 | $73,267.90 | (1%) 172.17K to 169.99K | |
| 10-Feb-23 4:21 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 20,609 | -- | -- | 15% 136.03K to 156.64K | |
| 13-Feb-23 8:14 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 15,531 | -- | -- | 10% 156.64K to 172.17K | |
| 09-Feb-23 4:45 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-23 | Payment of Exercise | 2,208 | $34.25 | $75,624.00 | (2%) 138.24K to 136.03K | |
| 15-Feb-22 3:48 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-22 | Payment of Exercise | 1,602 | $41.56 | $66,579.10 | (1%) 137.12K to 135.52K | 3% |
| 14-Feb-22 7:17 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-22 | Payment of Exercise | 2,055 | $41.82 | $85,940.10 | (1%) 139.18K to 137.12K | |
| 14-Feb-22 7:17 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Grant | 43,504 | -- | -- | 41% 106.26K to 149.76K | |
| 14-Feb-22 7:17 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Payment of Exercise | 10,586 | $42.57 | $450,646.00 | (7%) 149.76K to 139.18K | |
| 09-Feb-22 7:59 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-22 | Payment of Exercise | 1,346 | $40.98 | $55,159.10 | (1%) 107.61K to 106.26K | 2% |
| 09-Feb-22 7:59 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-22 | Payment of Exercise | 2,082 | $40.49 | $84,300.20 | (2%) 109.69K to 107.61K | < 1% |
| 11-May-21 7:53 PM View: | Weyerhaeuser Co. (WY) | 10-May-21 | Disposition | 1 | $40.97 | $42.94 | (< 1%) 162.15K to 162.15K | |
| 11-May-21 7:53 PM View: | Weyerhaeuser Co. (WY) | 10-May-21 | Option Exercise | 53,719 | $23.09 | $1,240,370.00 | 50% 108.43K to 162.15K | |
| 11-May-21 7:53 PM View: | Weyerhaeuser Co. (WY) | 10-May-21 | Market Option Sale | 53,719 | $41.21 | $2,213,570.00 | (33%) 162.15K to 108.43K | |
| 11-May-21 7:53 PM View: | Weyerhaeuser Co. (WY) | 07-May-21 | Option Exercise | 59,199 | $32.37 | $1,916,060.00 | 55% 108.43K to 167.63K | |
| 11-May-21 7:53 PM View: | Weyerhaeuser Co. (WY) | 07-May-21 | Market Option Sale | 59,199 | $39.58 | $2,342,940.00 | (35%) 167.63K to 108.43K | |
| 16-Feb-21 8:20 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-21 | Payment of Exercise | 1,551 | $35.04 | $54,347.00 | (1%) 109.75K to 108.2K | 0% |
| 12-Feb-21 9:28 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 32,832 | -- | -- | 40% 81.89K to 114.72K | |
| 12-Feb-21 9:28 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Payment of Exercise | 4,966 | $34.40 | $170,830.00 | (4%) 114.72K to 109.75K | |
| 11-Feb-21 4:43 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 1,056 | $35.16 | $37,129.00 | (1%) 82.94K to 81.89K | 2% |
| 09-Feb-21 7:20 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 1,303 | $34.40 | $44,823.20 | (2%) 84.25K to 82.94K | (2%) |
| 09-Feb-21 7:20 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-21 | Payment of Exercise | 2,033 | $34.40 | $69,935.20 | (2%) 86.28K to 84.25K | (2%) |
| 15-Dec-20 8:37 PM View: | Weyerhaeuser Co. (WY) | 11-Dec-20 | Disposition | 208 | $32.00 | $6,659.39 | (< 1%) 86.29K to 86.08K | (6%) |
| 18-Feb-20 3:20 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 19,452 | -- | -- | 29% 66.96K to 86.41K | |
| 18-Feb-20 3:20 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Payment of Exercise | 1,007 | $28.58 | $28,780.10 | (1%) 86.41K to 85.4K | (16%) |
| 11-Feb-20 5:02 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 1,145 | $28.58 | $32,724.10 | (2%) 68.1K to 66.96K | (16%) |
| 11-Feb-20 5:02 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 782 | $28.58 | $22,349.60 | (1%) 68.88K to 68.1K | (16%) |
| 11-Feb-20 5:02 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-20 | Payment of Exercise | 1,273 | $28.65 | $36,471.40 | (2%) 70.16K to 68.88K | (16%) |
| 13-Feb-19 6:16 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-19 | Payment of Exercise | 329 | $25.40 | $8,356.60 | (< 1%) 68.73K to 68.4K | (31%) |
| 11-Feb-19 4:59 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 2,700 | $25.65 | $69,255.00 | (4%) 71.43K to 68.73K | (30%) |
| 11-Feb-19 4:59 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Payment of Exercise | 904 | $25.91 | $23,422.60 | (1%) 72.33K to 71.43K | (29%) |
| 11-Feb-19 4:59 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-19 | Grant | 24,517 | -- | -- | 51% 47.82K to 72.33K | |
| 06-Mar-18 10:04 AM View: | Weyerhaeuser Co. (WY) | 03-Mar-18 | Payment of Exercise | 1,247 | $34.65 | $43,208.60 | (3%) 47.97K to 46.72K | 7% |
| 12-Feb-18 6:44 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-18 | Payment of Exercise | 465 | $33.79 | $15,712.40 | (< 1%) 49.36K to 48.89K | 5% |
| 14-Feb-18 4:21 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-18 | Payment of Exercise | 924 | $33.79 | $31,222.00 | (2%) 48.89K to 47.97K | 5% |
| 12-Feb-18 6:44 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-18 | Payment of Exercise | 1,148 | $33.60 | $38,572.80 | (2%) 50.5K to 49.36K | 5% |
| 12-Feb-18 6:44 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-18 | Grant | 14,890 | -- | -- | 42% 35.61K to 50.5K | |
| 06-Mar-17 7:50 PM View: | Weyerhaeuser Co. (WY) | 06-Mar-17 | Market Sale (Planned) | 734 | $33.94 | $24,912.00 | (2%) 35.5K to 34.77K | 8% |
| 06-Mar-17 7:50 PM View: | Weyerhaeuser Co. (WY) | 03-Mar-17 | Payment of Exercise | 830 | $34.19 | $28,377.70 | (2%) 36.33K to 35.5K | 9% |
| 23-Feb-17 2:03 PM View: | Weyerhaeuser Co. (WY) | 21-Feb-17 | Option Exercise | 5,150 | $24.16 | $124,424.00 | 14% 36.33K to 41.48K |