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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:33 PM View:  | Owens-Illinois, Inc. (OI) | 10-May-23 | Grant | 6,683 | -- | -- | 18% 38.12K to 44.8K | |
| 13-May-22 8:01 AM View: | Owens-Illinois, Inc. (OI) | 11-May-22 | Grant | 10,802 | -- | -- | 40% 27.31K to 38.12K | |
| 13-May-21 10:58 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 35% 20.26K to 27.31K | |
| 14-May-20 9:56 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 100% 0 to 20.26K | |
| 12-Feb-20 10:52 AM View: | International Paper Co. (IP) | 10-Feb-20 | Grant | 16,898 | -- | -- | 100% 16.92K to 33.82K | |
| 12-Feb-20 10:52 AM View: | International Paper Co. (IP) | 10-Feb-20 | Disposition | 4,208 | $43.56 | $183,300.00 | (12%) 33.82K to 29.61K | |
| 02-Dec-19 6:08 PM View: | International Paper Co. (IP) | 01-Dec-19 | Payment of Exercise | 3,646 | $46.34 | $168,956.00 | (18%) 20.46K to 16.82K | 5% |
| 04-Dec-18 4:29 PM View: | International Paper Co. (IP) | 01-Dec-18 | Payment of Exercise | 3,445 | $46.19 | $159,125.00 | (15%) 23.4K to 19.95K | (1%) |
| 01-Dec-17 11:55 AM View: | International Paper Co. (IP) | 01-Dec-17 | Payment of Exercise | 2,304 | $56.61 | $130,429.00 | (5%) 45.79K to 43.49K | 20% |
| 04-Jan-17 4:24 PM View: | International Paper Co. (IP) | 01-Jan-17 | Grant | 20,751 | -- | -- | 84% 24.63K to 45.38K | |
| 01-Dec-16 11:37 AM View: | International Paper Co. (IP) | 01-Dec-16 | Grant | 24,631 | -- | -- | 100% 0 to 24.63K | |
| 16-Aug-16 3:14 PM View: | Weyerhaeuser Co. (WY) | 12-Aug-16 | Market Sale | 11,609 | $31.81 | $369,294.00 | (13%) 88.22K to 76.61K | (< 1%) |
| 16-Feb-16 10:00 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-16 | Payment of Exercise | 550 | $22.60 | $12,430.00 | (< 1%) 87.39K to 86.84K | (45%) |
| 16-Feb-16 10:00 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-16 | Payment of Exercise | 2,976 | $22.22 | $66,126.70 | (3%) 90.37K to 87.39K | (48%) |
| 11-Feb-16 6:19 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-16 | Grant | 51,879 | -- | -- | 135% 38.49K to 90.37K | |
| 10-Feb-16 3:50 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-16 | Payment of Exercise | 740 | $23.99 | $17,752.60 | (2%) 39.23K to 38.49K | (37%) |
| 23-Oct-15 6:38 PM View: | Weyerhaeuser Co. (WY) | 22-Oct-15 | Option Exercise | 5,483 | $20.42 | $111,935.00 | 14% 38.9K to 44.38K | |
| 23-Oct-15 6:38 PM View: | Weyerhaeuser Co. (WY) | 22-Oct-15 | Market Option Sale (Planned) | 5,483 | $30.00 | $164,490.00 | (12%) 44.38K to 38.9K | (11%) |
| 21-Oct-15 5:40 PM View: | Weyerhaeuser Co. (WY) | 19-Oct-15 | Option Exercise | 3,567 | $14.80 | $52,802.30 | 8% 42.77K to 46.33K | |
| 21-Oct-15 5:40 PM View: | Weyerhaeuser Co. (WY) | 19-Oct-15 | Market Option Sale (Planned) | 3,567 | $29.34 | $104,656.00 | (8%) 46.33K to 42.77K | (13%) |
| 21-Oct-15 5:40 PM View: | Weyerhaeuser Co. (WY) | 19-Oct-15 | Market Sale (Planned) | 3,869 | $29.34 | $113,516.00 | (9%) 42.77K to 38.9K | (13%) |
| 17-Feb-15 5:41 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-15 | Payment of Exercise | 628 | $35.56 | $22,331.70 | (1%) 42.9K to 42.27K | 4% |
| 17-Feb-15 2:39 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-15 | Grant | 14,211 | -- | -- | 49% 29.13K to 43.34K | |
| 17-Feb-15 2:39 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-15 | Payment of Exercise | 442 | $35.10 | $15,514.20 | (1%) 43.34K to 42.9K | 3% |
| 10-Feb-15 6:24 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-15 | Payment of Exercise | 557 | $34.87 | $19,422.60 | (2%) 29.69K to 29.13K | 2% |
| 10-Feb-15 2:39 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-15 | Payment of Exercise | 636 | $34.87 | $22,177.30 | (2%) 30.32K to 29.69K | 2% |
| 13-Feb-14 6:56 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-14 | Payment of Exercise | 218 | $30.28 | $6,601.04 | (1%) 19.35K to 19.13K | (16%) |
| 14-Feb-14 7:58 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-14 | Grant | 11,230 | -- | -- | 58% 19.35K to 30.58K | |
| 14-Feb-14 7:58 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-14 | Payment of Exercise | 679 | $29.88 | $20,288.50 | (2%) 30.58K to 29.9K | (18%) |
| 12-Feb-14 12:47 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-14 | Payment of Exercise | 359 | $30.01 | $10,773.60 | (2%) 19.71K to 19.35K | (17%) |
| 10-Feb-14 7:44 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-14 | Payment of Exercise | 267 | $29.88 | $7,977.96 | (1%) 20.25K to 19.98K | (18%) |
| 11-Feb-14 6:19 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-14 | Payment of Exercise | 272 | $29.88 | $8,127.36 | (1%) 19.98K to 19.71K | (18%) |
| 10-Feb-14 6:46 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-14 | Payment of Exercise | 284 | $29.88 | $8,485.92 | (1%) 20.53K to 20.25K | (18%) |