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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:41 PM View:  | Weyerhaeuser Co. (WY) | 01-Mar-24 | Payment of Exercise | 20,831 | $34.38 | $716,170.00 | (2%) 893.08K to 872.25K | |
| 15-Feb-24 7:49 PM View: | Weyerhaeuser Co. (WY) | 14-Feb-24 | Payment of Exercise | 10,757 | $32.84 | $353,260.00 | (1%) 902.44K to 891.68K | |
| 14-Feb-24 6:42 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-24 | Payment of Exercise | 65,921 | $33.28 | $2,193,850.00 | (7%) 968.36K to 902.44K | |
| 12-Feb-24 4:51 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-24 | Grant | 114,751 | -- | -- | 13% 853.61K to 968.36K | |
| 12-Feb-24 4:51 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-24 | Grant | 140,744 | -- | -- | 20% 712.87K to 853.61K | |
| 21-Dec-23 7:54 PM View: | Weyerhaeuser Co. (WY) | 20-Dec-23 | Option Exercise | 31,880 | $29.28 | $933,552.00 | 4% 709.99K to 741.87K | |
| 21-Dec-23 7:54 PM View: | Weyerhaeuser Co. (WY) | 20-Dec-23 | Planned Option Sale | 29,008 | $34.54 | $1,001,950.00 | (4%) 741.87K to 712.87K | |
| 03-Mar-23 4:51 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-23 | Payment of Exercise | 8,810 | $31.25 | $275,312.00 | (1%) 712.41K to 703.6K | |
| 15-Feb-23 8:26 PM View: | Weyerhaeuser Co. (WY) | 14-Feb-23 | Payment of Exercise | 46,953 | $34.20 | $1,605,790.00 | (6%) 751.3K to 704.35K | |
| 13-Feb-23 8:21 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-23 | Payment of Exercise | 9,973 | $33.64 | $335,492.00 | (1%) 761.28K to 751.3K | |
| 10-Feb-23 7:29 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-23 | Grant | 112,977 | -- | -- | 20% 554.91K to 667.89K | |
| 13-Feb-23 8:21 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 93,392 | -- | -- | 14% 667.89K to 761.28K | |
| 09-Feb-23 4:58 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-23 | Payment of Exercise | 12,695 | $34.31 | $435,565.00 | (2%) 567.6K to 554.91K | |
| 06-Feb-23 5:17 PM View: | Weyerhaeuser Co. (WY) | 02-Feb-23 | Option Exercise | 2,080 | $27.10 | $56,369.90 | < 1% 567.32K to 569.4K | |
| 06-Feb-23 5:17 PM View: | Weyerhaeuser Co. (WY) | 02-Feb-23 | Planned Option Sale | 1,800 | $36.00 | $64,800.00 | (< 1%) 569.4K to 567.6K | |
| 15-Feb-22 3:52 PM View: | Weyerhaeuser Co. (WY) | 14-Feb-22 | Payment of Exercise | 9,627 | $41.56 | $400,098.00 | (2%) 563.0K to 553.37K | 3% |
| 15-Feb-22 3:52 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-22 | Payment of Exercise | 9,410 | $41.56 | $391,080.00 | (2%) 572.4K to 563.0K | 3% |
| 14-Feb-22 7:35 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-22 | Grant | 82,100 | -- | -- | 17% 490.31K to 572.4K | |
| 14-Feb-22 7:35 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Grant | 164,785 | -- | -- | 42% 390.36K to 555.15K | |
| 14-Feb-22 7:35 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Payment of Exercise | 64,844 | $42.57 | $2,760,410.00 | (12%) 555.15K to 490.31K | |
| 09-Feb-22 8:10 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-22 | Payment of Exercise | 14,333 | $40.98 | $587,366.00 | (4%) 404.7K to 390.36K | 2% |
| 16-Feb-21 8:30 PM View: | Weyerhaeuser Co. (WY) | 14-Feb-21 | Payment of Exercise | 9,319 | $35.04 | $326,538.00 | (2%) 406.47K to 397.15K | |
| 16-Feb-21 8:30 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-21 | Grant | 92,579 | -- | -- | 29% 313.89K to 406.47K | |
| 12-Feb-21 9:36 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 21,453 | -- | -- | 7% 300.88K to 322.33K | |
| 12-Feb-21 9:36 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Payment of Exercise | 8,442 | $34.40 | $290,405.00 | (3%) 322.33K to 313.89K | |
| 11-Feb-21 4:52 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 1,829 | $35.16 | $64,307.60 | (< 1%) 302.7K to 300.88K | 2% |
| 09-Feb-21 4:32 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 13,822 | $34.40 | $475,477.00 | (4%) 316.53K to 302.7K | (2%) |
| 18-Feb-20 3:19 PM View: | Weyerhaeuser Co. (WY) | 14-Feb-20 | Grant | 92,120 | -- | -- | 42% 218.95K to 311.07K | |
| 18-Feb-20 3:19 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 7,162 | -- | -- | 3% 214.61K to 221.77K | |
| 18-Feb-20 3:19 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Payment of Exercise | 2,819 | $28.58 | $80,567.00 | (1%) 221.77K to 218.95K | (16%) |
| 11-Feb-20 4:57 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 3,042 | $28.58 | $86,940.40 | (1%) 217.65K to 214.61K | (16%) |
| 11-Feb-20 4:57 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 8,335 | $28.58 | $238,214.00 | (4%) 225.99K to 217.65K | (16%) |
| 07-Jun-19 1:42 PM View: | Weyerhaeuser Co. (WY) | 06-Jun-19 | Market Purchase | 5,195 | $23.03 | $119,640.00 | 2% 215.66K to 220.86K | 41% |
| 13-Feb-19 6:11 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-19 | Payment of Exercise | 481 | $25.40 | $12,217.40 | (< 1%) 214.34K to 213.86K | (31%) |
| 11-Feb-19 6:30 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 4,631 | $25.65 | $118,785.00 | (2%) 218.97K to 214.34K | (30%) |
| 11-Feb-19 6:30 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Grant | 109,106 | -- | -- | 98% 111.19K to 220.29K | |
| 11-Feb-19 6:30 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Payment of Exercise | 1,320 | $25.91 | $34,201.20 | (< 1%) 220.29K to 218.97K | (29%) |
| 11-Feb-19 6:30 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-19 | Grant | 11,347 | -- | -- | 11% 99.84K to 111.19K | |
| 14-Nov-18 4:46 PM View: | Weyerhaeuser Co. (WY) | 13-Nov-18 | Market Purchase | 27,890 | $26.93 | $751,019.00 | 39% 71.28K to 99.17K | 22% |
| 10-Apr-18 7:57 PM View: | Weyerhaeuser Co. (WY) | 09-Apr-18 | Payment of Exercise | 1,370 | $35.48 | $48,607.60 | (2%) 71.85K to 70.48K | 9% |
| 12-Feb-18 6:07 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-18 | Payment of Exercise | 695 | $33.79 | $23,484.10 | (< 1%) 73.49K to 72.8K | 5% |
| 14-Feb-18 10:00 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-18 | Payment of Exercise | 1,364 | $33.79 | $46,089.60 | (2%) 72.8K to 71.44K | 5% |
| 12-Feb-18 6:07 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-18 | Payment of Exercise | 1,869 | $33.60 | $62,798.40 | (2%) 75.36K to 73.49K | 5% |
| 12-Feb-18 6:07 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-18 | Grant | 24,557 | -- | -- | 48% 50.81K to 75.36K | |
| 12-Apr-16 12:41 PM View: | Weyerhaeuser Co. (WY) | 09-Apr-16 | Payment of Exercise | 1,468 | $31.24 | $45,860.30 | (4%) 37.14K to 35.67K | (4%) |
| 16-Feb-16 10:00 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-16 | Payment of Exercise | 1,296 | $22.22 | $28,797.10 | (3%) 38.1K to 36.81K | (48%) |
| 11-Feb-16 6:33 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-16 | Grant | 23,959 | -- | -- | 169% 14.14K to 38.1K | |
| 13-Apr-15 6:56 PM View: | Weyerhaeuser Co. (WY) | 09-Apr-15 | Payment of Exercise | 283 | $32.36 | $9,157.88 | (2%) 13.99K to 13.71K | (5%) |
| 17-Feb-15 2:39 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-15 | Grant | 6,708 | -- | -- | 89% 7.51K to 14.22K | |
| 17-Feb-15 2:39 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-15 | Payment of Exercise | 280 | $35.10 | $9,828.00 | (2%) 14.22K to 13.94K | 3% |