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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 8:14 PM View:  | Weyerhaeuser Co. (WY) | 13-Feb-21 | Payment of Exercise | 2,709 | $35.04 | $94,923.40 | (2%) 152.72K to 150.01K | 0% |
| 12-Feb-21 9:15 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 20,191 | -- | -- | 14% 140.47K to 160.66K | |
| 12-Feb-21 9:15 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Payment of Exercise | 7,947 | $34.40 | $273,377.00 | (5%) 160.66K to 152.72K | |
| 11-Feb-21 4:38 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 2,113 | $35.16 | $74,293.10 | (1%) 142.59K to 140.47K | 2% |
| 09-Feb-21 7:15 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 2,006 | $34.40 | $69,006.40 | (1%) 144.59K to 142.59K | (2%) |
| 09-Feb-21 7:15 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-21 | Payment of Exercise | 2,671 | $34.40 | $91,882.40 | (2%) 147.26K to 144.59K | (2%) |
| 28-Aug-20 7:02 PM View: | Weyerhaeuser Co. (WY) | 28-Aug-20 | Market Sale (Planned) | 17,502 | $31.00 | $542,562.00 | (11%) 164.46K to 146.96K | (9%) |
| 28-Aug-20 7:02 PM View: | Weyerhaeuser Co. (WY) | 27-Aug-20 | Market Sale (Planned) | 17,498 | $30.00 | $524,940.00 | (10%) 181.96K to 164.46K | (12%) |
| 18-Feb-20 3:43 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 31,520 | -- | -- | 21% 151.15K to 182.67K | |
| 18-Feb-20 3:43 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Payment of Exercise | 2,080 | $28.58 | $59,446.40 | (1%) 182.67K to 180.59K | (16%) |
| 11-Feb-20 4:38 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 1,202 | $28.58 | $34,353.20 | (< 1%) 152.35K to 151.15K | (16%) |
| 11-Feb-20 4:38 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 1,145 | $28.58 | $32,724.10 | (< 1%) 153.5K to 152.35K | (16%) |
| 11-Feb-20 4:38 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-20 | Payment of Exercise | 2,181 | $28.65 | $62,485.60 | (1%) 155.68K to 153.5K | (16%) |
| 04-Feb-20 8:19 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-20 | Payment of Exercise | 1,334 | $28.95 | $38,619.30 | (< 1%) 157.01K to 155.68K | (15%) |
| 11-Feb-19 6:45 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 1,423 | $25.65 | $36,499.90 | (< 1%) 158.94K to 157.52K | (30%) |
| 12-Feb-19 2:46 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 3,109 | $25.65 | $79,745.90 | (2%) 157.52K to 154.41K | (30%) |
| 11-Feb-19 6:45 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Payment of Exercise | 1,462 | $25.91 | $37,880.40 | (< 1%) 160.4K to 158.94K | (29%) |
| 11-Feb-19 6:45 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-19 | Grant | 39,097 | -- | -- | 32% 121.31K to 160.4K | |
| 05-Feb-19 1:34 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-19 | Payment of Exercise | 2,018 | $26.75 | $53,981.50 | (2%) 123.33K to 121.31K | (25%) |
| 12-Feb-18 5:16 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-18 | Payment of Exercise | 1,930 | $33.60 | $64,848.00 | (2%) 123.73K to 121.8K | 5% |
| 12-Feb-18 5:16 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-18 | Grant | 18,747 | -- | -- | 18% 104.98K to 123.73K | |
| 05-Feb-18 4:49 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-18 | Payment of Exercise | 2,908 | $35.68 | $103,757.00 | (3%) 107.89K to 104.98K | 10% |
| 10-Feb-17 8:15 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-17 | Grant | 18,911 | -- | -- | 21% 88.28K to 107.19K | |
| 07-Feb-17 4:16 PM View: | Weyerhaeuser Co. (WY) | 03-Feb-17 | Payment of Exercise | 3,679 | $31.44 | $115,668.00 | (4%) 91.96K to 88.28K | (< 1%) |
| 22-Feb-16 6:25 PM View: | Plum Creek Timber Co. Inc. (PCL) | 19-Feb-16 | Disposition | 57,473 | -- | -- | (100%) 57.47K to 0 | |
| 04-Feb-16 4:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-16 | Payment of Exercise | 1,807 | $40.53 | $73,237.70 | (3%) 59.28K to 57.47K | 0% |
| 04-Feb-16 4:35 PM View: | Plum Creek Timber Co. Inc. (PCL) | 02-Feb-16 | Grant | 12,500 | -- | -- | 27% 46.78K to 59.28K | |
| 09-Nov-15 6:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Nov-15 | Option Exercise | 11,000 | $41.55 | $457,050.00 | 24% 46.78K to 57.78K | (3%) |
| 09-Nov-15 6:00 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Nov-15 | Market Option Sale (Planned) | 11,000 | $47.00 | $517,000.00 | (19%) 57.78K to 46.78K | < 1% |
| 04-Feb-15 7:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Grant | 7,000 | -- | -- | 17% 41.48K to 48.48K | |
| 04-Feb-15 7:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-15 | Payment of Exercise | 1,702 | $44.80 | $76,249.60 | (4%) 48.48K to 46.78K | (7%) |
| 11-Feb-14 1:29 PM View: | Plum Creek Timber Co. Inc. (PCL) | 10-Feb-14 | Option Exercise | 5,500 | $35.22 | $193,710.00 | 13% 41.48K to 46.98K | |
| 11-Feb-14 1:29 PM View: | Plum Creek Timber Co. Inc. (PCL) | 10-Feb-14 | Market Option Sale (Planned) | 5,500 | $42.60 | $234,289.00 | (12%) 46.98K to 41.48K | (18%) |
| 04-Feb-14 7:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Grant | 7,000 | -- | -- | 19% 36.26K to 43.26K | |
| 04-Feb-14 7:22 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-14 | Payment of Exercise | 1,781 | $42.03 | $74,855.40 | (4%) 43.26K to 41.48K | (19%) |
| 12-Feb-13 5:39 PM View: | Plum Creek Timber Co. Inc. (PCL) | 11-Feb-13 | Option Exercise | 16,000 | $36.94 | $590,985.00 | 44% 36.26K to 52.26K | |
| 12-Feb-13 5:39 PM View: | Plum Creek Timber Co. Inc. (PCL) | 11-Feb-13 | Market Option Sale (Planned) | 16,000 | $48.18 | $770,912.00 | (31%) 52.26K to 36.26K | (8%) |
| 05-Feb-13 4:47 PM View: | Plum Creek Timber Co. Inc. (PCL) | 04-Feb-13 | Grant | 6,300 | -- | -- | 21% 29.96K to 36.26K | |
| 05-Feb-13 4:47 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-13 | Payment of Exercise | 1,553 | $48.19 | $74,839.10 | (5%) 31.52K to 29.96K | (8%) |
| 25-Jan-13 2:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-13 | Option Exercise | 15,000 | $42.98 | $644,700.00 | 48% 31.52K to 46.52K | |
| 25-Jan-13 2:13 PM View: | Plum Creek Timber Co. Inc. (PCL) | 24-Jan-13 | Market Option Sale (Planned) | 15,000 | $48.00 | $720,000.00 | (32%) 46.52K to 31.52K | (8%) |
| 15-Jan-13 6:43 PM View: | Plum Creek Timber Co. Inc. (PCL) | 15-Jan-13 | Option Exercise | 5,500 | $41.55 | $228,525.00 | 17% 31.52K to 37.02K | |
| 15-Jan-13 6:43 PM View: | Plum Creek Timber Co. Inc. (PCL) | 15-Jan-13 | Market Option Sale (Planned) | 5,500 | $47.00 | $258,500.00 | (15%) 37.02K to 31.52K | (11%) |
| 08-Jan-13 4:41 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Jan-13 | Option Exercise | 15,000 | $40.42 | $606,300.00 | 48% 31.52K to 46.52K | |
| 08-Jan-13 4:41 PM View: | Plum Creek Timber Co. Inc. (PCL) | 07-Jan-13 | Market Option Sale (Planned) | 15,000 | $46.01 | $690,076.00 | (32%) 46.52K to 31.52K | (13%) |
| 13-Nov-12 12:23 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Nov-12 | Option Exercise | 19,500 | $35.89 | $699,870.00 | 62% 31.52K to 51.02K | |
| 13-Nov-12 12:23 PM View: | Plum Creek Timber Co. Inc. (PCL) | 09-Nov-12 | Market Option Sale | 19,500 | $42.49 | $828,604.00 | (38%) 51.02K to 31.52K | (24%) |
| 10-May-12 2:06 PM View: | Plum Creek Timber Co. Inc. (PCL) | 08-May-12 | Grant | 6,100 | -- | -- | 24% 25.42K to 31.52K | |
| 07-Feb-12 6:14 PM View: | Plum Creek Timber Co. Inc. (PCL) | 03-Feb-12 | Payment of Exercise | 1,508 | $39.68 | $59,837.40 | (6%) 26.92K to 25.42K | (36%) |
| 11-Feb-11 4:26 PM View: | Plum Creek Timber Co. Inc. (PCL) | 10-Feb-11 | Option Exercise | 34,500 | $33.82 | $1,166,800.00 | 128% 26.92K to 61.42K |