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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 5:09 PM View:  | Weyerhaeuser Co. (WY) | 22-Dec-23 | Gift | 2,907 | -- | -- | (1%) 248.54K to 245.64K | |
| 13-Sep-23 7:38 PM View: | Weyerhaeuser Co. (WY) | 11-Sep-23 | Gift | 31,124 | -- | -- | (11%) 279.67K to 248.54K | |
| 08-Mar-23 4:30 PM View: | Weyerhaeuser Co. (WY) | 06-Mar-23 | Gift | 87,500 | -- | -- | (24%) 367.17K to 279.67K | |
| 01-Dec-22 8:01 PM View: | Weyerhaeuser Co. (WY) | 29-Nov-22 | Gift | 6,360 | -- | -- | (2%) 373.53K to 367.17K | |
| 03-Feb-22 10:00 PM View: | Weyerhaeuser Co. (WY) | 05-Nov-21 | Gift | 5,500 | -- | -- | (1%) 379.03K to 373.53K | |
| 03-Feb-21 10:00 PM View: | Weyerhaeuser Co. (WY) | 07-Dec-20 | Gift | 10,000 | -- | -- | (3%) 389.03K to 379.03K | |
| 03-Feb-21 10:00 PM View: | Weyerhaeuser Co. (WY) | 14-Sep-20 | Gift | 150,000 | -- | -- | (28%) 539.03K to 389.03K | |
| 12-Feb-20 10:00 PM View: | Weyerhaeuser Co. (WY) | 20-Dec-19 | Gift | 8,600 | -- | -- | (2%) 547.63K to 539.03K | |
| 18-Jan-19 2:15 PM View: | Weyerhaeuser Co. (WY) | 04-Jan-19 | Gift | 800 | -- | -- | (< 1%) 549.23K to 548.43K | |
| 12-Feb-20 10:00 PM View: | Weyerhaeuser Co. (WY) | 04-Jan-19 | Gift Duplicate | 800 | -- | -- | (< 1%) 548.43K to 547.63K | |
| 18-Jan-19 2:15 PM View: | Weyerhaeuser Co. (WY) | 14-Dec-18 | Gift | 51,968 | -- | -- | 9% 549.23K to 601.2K | |
| 18-Jan-19 2:15 PM View: | Weyerhaeuser Co. (WY) | 14-Dec-18 | Gift | 51,968 | -- | -- | (9%) 601.2K to 549.23K | |
| 19-Dec-17 7:44 PM View: | Weyerhaeuser Co. (WY) | 14-Dec-17 | Gift | 5,000 | -- | -- | (< 1%) 554.23K to 549.23K | |
| 17-Oct-17 6:50 PM View: | Weyerhaeuser Co. (WY) | 16-Oct-17 | Option Exercise | 227,341 | $23.99 | $5,455,020.00 | 41% 554.23K to 781.57K | |
| 17-Oct-17 6:50 PM View: | Weyerhaeuser Co. (WY) | 16-Oct-17 | Market Option Sale (Planned) | 227,341 | $35.05 | $7,968,890.00 | (29%) 781.57K to 554.23K | 9% |
| 22-May-17 7:05 PM View: | Weyerhaeuser Co. (WY) | 20-May-17 | Payment of Exercise | 92 | $33.02 | $3,037.84 | (< 1%) 554.32K to 554.23K | 5% |
| 01-May-17 1:55 PM View: | Weyerhaeuser Co. (WY) | 28-Apr-17 | Option Exercise | 33,416 | $23.99 | $801,785.00 | 6% 554.32K to 587.74K | |
| 01-May-17 1:55 PM View: | Weyerhaeuser Co. (WY) | 28-Apr-17 | Market Option Sale (Planned) | 33,416 | $35.21 | $1,176,530.00 | (6%) 587.74K to 554.32K | 11% |
| 20-Apr-17 4:59 PM View: | Weyerhaeuser Co. (WY) | 19-Apr-17 | Option Exercise | 6,687 | $23.97 | $160,283.00 | 1% 554.32K to 561.01K | |
| 20-Apr-17 4:59 PM View: | Weyerhaeuser Co. (WY) | 19-Apr-17 | Market Option Sale (Planned) | 6,687 | $35.00 | $234,069.00 | (1%) 561.01K to 554.32K | 11% |
| 12-Apr-17 1:07 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-17 | Option Exercise | 180,556 | $24.00 | $4,332,670.00 | 33% 554.32K to 734.88K | |
| 12-Apr-17 1:07 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-17 | Market Option Sale (Planned) | 180,556 | $35.07 | $6,332,680.00 | (25%) 734.88K to 554.32K | 11% |
| 27-Jul-16 6:46 PM View: | Weyerhaeuser Co. (WY) | 26-Jul-16 | Option Exercise | 181,043 | $24.11 | $4,364,590.00 | 33% 554.07K to 735.11K | |
| 27-Jul-16 6:46 PM View: | Weyerhaeuser Co. (WY) | 26-Jul-16 | Market Option Sale (Planned) | 181,043 | $32.64 | $5,909,090.00 | (25%) 735.11K to 554.07K | 2% |
| 27-Jul-16 6:46 PM View: | Weyerhaeuser Co. (WY) | 25-Jul-16 | Option Exercise | 426,957 | $24.41 | $10,423,900.00 | 77% 554.07K to 981.03K | |
| 27-Jul-16 6:46 PM View: | Weyerhaeuser Co. (WY) | 25-Jul-16 | Market Option Sale (Planned) | 426,957 | $32.51 | $13,881,400.00 | (44%) 981.03K to 554.07K | 1% |
| 23-May-16 9:24 PM View: | Weyerhaeuser Co. (WY) | 20-May-16 | Grant | 5,911 | -- | -- | 1% 548.16K to 554.07K | |
| 23-Feb-16 4:39 PM View: | Weyerhaeuser Co. (WY) | 19-Feb-16 | Grant | 672,652 | -- | -- | 100% 0 to 672.65K | |
| 23-Feb-16 4:39 PM View: | Weyerhaeuser Co. (WY) | 19-Feb-16 | Payment of Exercise | 124,493 | $22.87 | $2,847,160.00 | (19%) 672.65K to 548.16K | (44%) |
| 22-Feb-16 6:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 420,408 | -- | -- | (100%) 420.41K to 0 | |
| 04-Feb-16 4:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 15,681 | $40.53 | $635,551.00 | (4%) 436.09K to 420.41K | 0% |
| 04-Feb-16 4:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Feb-16 | Grant | 124,600 | -- | -- | 40% 311.49K to 436.09K | |
| 04-Feb-16 4:34 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Dec-15 | Gift | 1,000 | -- | -- | (< 1%) 312.49K to 311.49K | |
| 19-Nov-15 7:20 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Nov-15 | Option Exercise | 90,000 | $35.74 | $3,216,600.00 | 29% 312.49K to 402.49K | |
| 19-Nov-15 7:20 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Nov-15 | Market Option Sale (Planned) | 90,000 | $50.03 | $4,503,030.00 | (22%) 402.49K to 312.49K | < 1% |
| 04-Feb-15 7:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Grant | 42,500 | -- | -- | 15% 280.14K to 322.64K | |
| 04-Feb-15 7:12 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Payment of Exercise | 10,151 | $44.80 | $454,765.00 | (3%) 322.64K to 312.49K | (7%) |
| 15-Dec-14 6:44 PM View: | Plum Creek Timber Co. Inc. (PCL) | 12-Dec-14 | Disposition | 44,445 | -- | -- | (14%) 324.58K to 280.14K | |
| 04-Feb-14 9:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Grant | 84,445 | -- | -- | 34% 249.67K to 334.12K | |
| 04-Feb-14 9:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Payment of Exercise | 9,531 | $42.03 | $400,588.00 | (3%) 334.12K to 324.58K | (19%) |
| 14-May-13 6:45 PM View: | Avista Corp. (AVA) | 13-May-13 | Grant | 1,666 | $28.80 | $47,980.80 | 33% 5.02K to 6.68K | 12% |
| 24-Apr-13 5:10 PM View: | Plum Creek Timber Co. Inc. (PCL) | 23-Apr-13 | Option Exercise | 95,000 | $37.49 | $3,561,550.00 | 38% 249.67K to 344.67K | |
| 24-Apr-13 5:10 PM View: | Plum Creek Timber Co. Inc. (PCL) | 23-Apr-13 | Market Option Sale (Planned) | 95,000 | $52.92 | $5,027,670.00 | (28%) 344.67K to 249.67K | 3% |
| 05-Feb-13 4:46 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-13 | Grant | 36,000 | -- | -- | 17% 213.67K to 249.67K | |
| 05-Feb-13 4:46 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-13 | Payment of Exercise | 5,567 | $48.19 | $268,274.00 | (3%) 219.24K to 213.67K | (8%) |
| 26-Nov-12 6:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 26-Nov-12 | Option Exercise | 12,500 | $30.91 | $386,375.00 | 6% 219.24K to 231.74K | |
| 26-Nov-12 6:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 26-Nov-12 | Market Option Sale (Planned) | 12,500 | $42.23 | $527,844.00 | (5%) 231.74K to 219.24K | (23%) |
| 26-Nov-12 6:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 23-Nov-12 | Option Exercise | 74,122 | $30.91 | $2,291,110.00 | 34% 219.24K to 293.36K | |
| 26-Nov-12 6:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 23-Nov-12 | Market Option Sale (Planned) | 74,122 | $42.01 | $3,113,560.00 | (25%) 293.36K to 219.24K | (24%) |
| 21-Nov-12 4:57 PM View: | Plum Creek Timber Co. Inc. (PCL) | 21-Nov-12 | Option Exercise | 1,300 | $30.91 | $40,183.00 | < 1% 219.24K to 220.54K |