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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 5:36 PM View:  | Weyerhaeuser Co. (WY) | 12-May-23 | Grant | 5,706 | -- | -- | 19% 29.62K to 35.33K | |
| 15-May-23 5:36 PM View: | Weyerhaeuser Co. (WY) | 11-May-23 | Payment of Exercise | 1,349 | $29.75 | $40,132.80 | (4%) 30.97K to 29.62K | |
| 09-Jun-22 11:59 AM View: | Weyerhaeuser Co. (WY) | 08-Jun-22 | Market Purchase | 3,500 | $38.76 | $135,660.00 | 13% 27.25K to 30.75K | 4% |
| 07-Jun-22 6:48 PM View: | Weyerhaeuser Co. (WY) | 07-Jun-22 | Market Purchase | 3,000 | $38.43 | $115,290.00 | 12% 24.25K to 27.25K | 4% |
| 17-May-22 4:05 PM View: | Weyerhaeuser Co. (WY) | 16-May-22 | Grant | 4,191 | -- | -- | 21% 20.05K to 24.25K | |
| 17-May-22 4:05 PM View: | Weyerhaeuser Co. (WY) | 14-May-22 | Payment of Exercise | 1,389 | $38.71 | $53,768.20 | (6%) 21.44K to 20.05K | (4%) |
| 18-May-21 7:36 PM View: | Weyerhaeuser Co. (WY) | 15-May-21 | Payment of Exercise | 671 | $38.31 | $25,706.00 | (3%) 21.84K to 21.17K | |
| 18-May-21 7:36 PM View: | Weyerhaeuser Co. (WY) | 14-May-21 | Grant | 3,900 | -- | -- | 22% 17.94K to 21.84K | |
| 17-Sep-20 3:51 PM View: | Weyerhaeuser Co. (WY) | 16-Sep-20 | Market Purchase | 10,000 | $29.10 | $291,050.00 | 127% 7.87K to 17.87K | 16% |
| 18-May-20 9:07 PM View: | Weyerhaeuser Co. (WY) | 17-May-20 | Payment of Exercise | 535 | $17.33 | $9,271.55 | (6%) 8.4K to 7.87K | (94%) |
| 18-May-20 9:07 PM View: | Weyerhaeuser Co. (WY) | 15-May-20 | Grant | 7,186 | -- | -- | 590% 1.22K to 8.4K | |
| 19-Feb-20 4:50 PM View: | Weyerhaeuser Co. (WY) | 18-Feb-20 | Grant | 1,191 | -- | -- | 100% 0 to 1.19K | |
| 07-Jun-19 7:09 PM View: | Enbridge Inc (ENB) | 05-Jun-19 | Purchase | 7,848 | $49.81 | $390,909.00 | < 1% 816.68K to 824.53K | |
| 12-Mar-19 7:05 PM View: | Enbridge Inc (ENB) | 08-Mar-19 | Disposition | 67,929 | $42.45 | $2,883,590.00 | (8%) 881.03K to 813.1K | |
| 07-Mar-19 4:58 PM View: | Enbridge Inc (ENB) | 05-Mar-19 | Purchase | 7,806 | $49.33 | $385,070.00 | < 1% 873.22K to 881.03K | |
| 25-Feb-19 6:47 PM View: | Enbridge Inc (ENB) | 21-Feb-19 | Payment of Exercise | 902,677 | $48.81 | $44,059,700.00 | (51%) 1.78M to 872.87K | |
| 25-Feb-19 6:47 PM View: | Enbridge Inc (ENB) | 21-Feb-19 | Option Exercise | 1,058,800 | $39.34 | $41,653,200.00 | 148% 716.75K to 1.78M | (6%) |
| 14-Feb-19 7:57 PM View: | Enbridge Inc (ENB) | 12-Feb-19 | Option Exercise | 67,929 | -- | -- | 10% 648.82K to 716.75K | |
| 21-Dec-18 4:58 PM View: | Enbridge Inc (ENB) | 21-Dec-18 | Option Exercise | 20,000 | $19.81 | $396,100.00 | 3% 627.34K to 647.34K | |
| 06-Dec-18 8:05 PM View: | Enbridge Inc (ENB) | 04-Dec-18 | Purchase | 7,569 | $43.82 | $331,674.00 | 1% 618.09K to 625.66K | |
| 09-Nov-18 4:39 PM View: | Enbridge Inc (ENB) | 08-Nov-18 | Grant | 5,990 | -- | -- | < 1% 610.92K to 616.91K | |
| 27-Mar-18 6:03 PM View: | Enbridge Inc (ENB) | 23-Mar-18 | Option Exercise | 80,000 | $19.81 | $1,584,400.00 | 16% 506.49K to 586.49K | |
| 13-Mar-18 10:39 AM View: | Enbridge Inc (ENB) | 09-Mar-18 | Disposition | 56,611 | $49.27 | $2,789,220.00 | (10%) 555.16K to 498.55K | |
| 06-Mar-18 2:20 PM View: | Enbridge Inc (ENB) | 02-Mar-18 | Option Exercise | 56,611 | -- | -- | 11% 498.55K to 555.16K |