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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:47 PM View:  | TRI Pointe Homes, Inc. (TPH) | 29-Apr-24 | Grant | 4,367 | $37.78 | $164,985.00 | 5% 83.69K to 88.06K | |
| 02-Aug-23 4:17 PM View: | TRI Pointe Homes, Inc. (TPH) | 02-Aug-23 | Gift | 3,200 | -- | -- | (3%) 94.57K to 91.37K | |
| 02-Aug-23 4:17 PM View: | TRI Pointe Homes, Inc. (TPH) | 02-Aug-23 | Sale | 7,677 | $31.48 | $241,672.00 | (8%) 91.37K to 83.69K | |
| 02-May-23 10:00 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-May-23 | Grant | 5,830 | $28.30 | $164,989.00 | 7% 88.74K to 94.57K | (8%) |
| 27-Apr-22 4:34 PM View: | TRI Pointe Homes, Inc. (TPH) | 25-Apr-22 | Grant | 7,677 | $20.19 | $154,999.00 | 9% 81.06K to 88.74K | |
| 27-Apr-21 7:09 PM View: | TRI Pointe Homes, Inc. (TPH) | 26-Apr-21 | Grant | 6,592 | $23.51 | $154,978.00 | 9% 74.47K to 81.06K | (9%) |
| 29-Apr-20 12:37 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Apr-20 | Grant | 9,416 | $10.62 | $99,997.90 | 14% 65.05K to 74.47K | |
| 09-May-19 4:58 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-May-19 | Grant | 10,248 | $13.66 | $139,988.00 | 19% 54.8K to 65.05K | (4%) |
| 01-May-18 8:16 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-Apr-18 | Grant | 8,182 | $17.11 | $139,994.00 | 18% 46.62K to 54.8K | (23%) |
| 31-May-17 6:32 PM View: | TRI Pointe Homes, Inc. (TPH) | 30-May-17 | Grant | 11,173 | $12.53 | $139,998.00 | 32% 35.45K to 46.62K | 4% |
| 07-Jun-16 6:36 PM View: | TRI Pointe Homes, Inc. (TPH) | 06-Jun-16 | Grant | 10,638 | $11.75 | $124,996.00 | 43% 24.81K to 35.45K | 11% |
| 14-Aug-15 5:37 PM View: | TRI Pointe Homes, Inc. (TPH) | 12-Aug-15 | Grant | 8,626 | $14.49 | $124,991.00 | 53% 16.19K to 24.81K | (10%) |
| 18-Mar-15 5:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 16-Mar-15 | Market Purchase | 6,819 | $14.77 | $100,717.00 | 73% 9.37K to 16.19K | (11%) |
| 07-Aug-14 5:53 PM View: | TRI Pointe Homes, Inc. (TPH) | 05-Aug-14 | Grant | 7,650 | -- | -- | 446% 1.72K to 9.37K | |
| 16-Oct-13 7:50 PM View: | Weyerhaeuser Co. (WY) | 15-Oct-13 | Payment of Exercise | 534 | $29.30 | $15,646.20 | (< 1%) 117.03K to 116.5K | (21%) |
| 02-Apr-13 6:04 PM View: | Weyerhaeuser Co. (WY) | 02-Apr-13 | Option Exercise | 11,449 | $30.39 | $347,935.00 | 10% 115.21K to 126.66K | 18% |
| 02-Apr-13 6:04 PM View: | Weyerhaeuser Co. (WY) | 02-Apr-13 | Market Option Sale (Planned) | 11,449 | $31.50 | $360,644.00 | (9%) 126.66K to 115.21K | (14%) |
| 02-Apr-13 5:05 PM View: | Weyerhaeuser Co. (WY) | 01-Apr-13 | Option Exercise | 11,379 | $30.39 | $345,808.00 | 10% 115.21K to 126.59K | 18% |
| 02-Apr-13 5:05 PM View: | Weyerhaeuser Co. (WY) | 01-Apr-13 | Market Option Sale (Planned) | 11,379 | $31.50 | $358,438.00 | (9%) 126.59K to 115.21K | (14%) |
| 21-Mar-13 2:51 PM View: | Weyerhaeuser Co. (WY) | 20-Mar-13 | Option Exercise | 123,684 | $14.03 | $1,735,640.00 | 107% 115.21K to 238.9K | |
| 21-Mar-13 2:51 PM View: | Weyerhaeuser Co. (WY) | 20-Mar-13 | Market Option Sale (Planned) | 123,684 | $31.03 | $3,838,320.00 | (52%) 238.9K to 115.21K | (16%) |
| 14-Feb-13 7:46 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-13 | Grant | 12,531 | -- | -- | 12% 102.68K to 115.21K | |
| 11-Feb-13 7:57 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-13 | Grant | 15,005 | -- | -- | 20% 73.67K to 88.68K | |
| 05-Feb-13 1:05 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-13 | Option Exercise | 136,520 | $24.29 | $3,316,620.00 | 185% 73.67K to 210.19K | |
| 05-Feb-13 1:05 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-13 | Market Option Sale | 136,520 | $30.35 | $4,143,300.00 | (65%) 210.19K to 73.67K | (19%) |
| 09-Feb-12 7:19 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-12 | Grant | 13,125 | -- | -- | 23% 58.13K to 71.26K | |
| 22-Feb-11 8:13 PM View: | Weyerhaeuser Co. (WY) | 22-Feb-11 | Option Exercise | 23,886 | $9.53 | $227,586.00 | 43% 54.96K to 78.84K | |
| 22-Feb-11 8:13 PM View: | Weyerhaeuser Co. (WY) | 22-Feb-11 | Market Option Sale | 23,886 | $24.05 | $574,551.00 | (30%) 78.84K to 54.96K | (61%) |
| 14-Feb-11 12:18 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-11 | Option Exercise | 69,540 | $14.88 | $1,034,510.00 | 127% 54.96K to 124.5K | |
| 14-Feb-11 12:18 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-11 | Market Option Sale | 69,540 | $25.18 | $1,750,990.00 | (56%) 124.5K to 54.96K | (54%) |
| 10-Feb-11 5:49 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-11 | Grant | 11,250 | -- | -- | 26% 43.71K to 54.96K | |
| 18-Oct-10 12:23 PM View: | Weyerhaeuser Co. (WY) | 14-Oct-10 | Grant | 8,211 | -- | -- | 21% 39.01K to 47.22K | |
| 15-Aug-08 12:20 PM View: | Weyerhaeuser Co. (WY) | 14-Aug-08 | Acquisition | 12,439 | $52.10 | $648,072.00 | 8520% 0.15K to 12.59K | 101% |