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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:32 PM View:  | Weyerhaeuser Co. (WY) | 28-Mar-24 | Market Sale (Planned) | 8,349 | $36.03 | $300,784.00 | (5%) 179.01K to 170.66K | (11%) |
| 05-Mar-24 5:36 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-24 | Payment of Exercise | 4,646 | $34.38 | $159,729.00 | (3%) 183.3K to 178.66K | |
| 14-Feb-24 6:50 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-24 | Payment of Exercise | 2,840 | $33.53 | $95,225.20 | (2%) 185.82K to 182.98K | |
| 13-Feb-24 7:15 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-24 | Payment of Exercise | 16,193 | $33.28 | $538,903.00 | (8%) 202.02K to 185.82K | |
| 12-Feb-24 4:49 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-24 | Grant | 26,694 | -- | -- | 15% 175.32K to 202.02K | |
| 12-Feb-24 4:49 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-24 | Grant | 34,293 | -- | -- | 24% 141.03K to 175.32K | |
| 29-Dec-23 7:27 PM View: | Weyerhaeuser Co. (WY) | 28-Dec-23 | Sale (Planned) | 8,588 | $35.01 | $300,637.00 | (6%) 149.62K to 141.03K | |
| 03-Mar-23 4:58 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-23 | Payment of Exercise | 2,011 | $31.25 | $62,843.80 | (1%) 150.15K to 148.14K | |
| 15-Feb-23 8:31 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-23 | Payment of Exercise | 12,392 | $33.64 | $416,867.00 | (8%) 160.69K to 148.29K | |
| 13-Feb-23 8:24 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-23 | Payment of Exercise | 2,430 | $33.64 | $81,745.20 | (1%) 163.12K to 160.69K | |
| 10-Feb-23 4:27 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 24,731 | -- | -- | 22% 113.74K to 138.47K | |
| 13-Feb-23 8:24 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 24,647 | -- | -- | 18% 138.47K to 163.12K | |
| 09-Feb-23 4:49 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-23 | Payment of Exercise | 3,275 | $34.25 | $112,169.00 | (3%) 117.01K to 113.74K | |
| 15-Feb-22 3:39 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-22 | Payment of Exercise | 2,541 | $41.56 | $105,604.00 | (2%) 116.16K to 113.62K | 3% |
| 14-Feb-22 7:21 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-22 | Payment of Exercise | 2,293 | $41.82 | $95,893.30 | (2%) 118.46K to 116.16K | |
| 14-Feb-22 7:21 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Grant | 59,674 | -- | -- | 80% 74.89K to 134.56K | |
| 14-Feb-22 7:21 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Payment of Exercise | 16,109 | $42.57 | $685,760.00 | (12%) 134.56K to 118.46K | |
| 09-Feb-22 8:03 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-22 | Payment of Exercise | 270 | $40.98 | $11,064.60 | (< 1%) 75.16K to 74.89K | 2% |
| 09-Feb-22 8:03 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-22 | Payment of Exercise | 3,093 | $40.49 | $125,236.00 | (4%) 78.25K to 75.16K | < 1% |
| 07-May-21 6:57 PM View: | Weyerhaeuser Co. (WY) | 05-May-21 | Option Exercise | 15,745 | $29.59 | $465,853.00 | 21% 76.67K to 92.42K | |
| 07-May-21 6:57 PM View: | Weyerhaeuser Co. (WY) | 05-May-21 | Market Option Sale | 15,745 | $39.21 | $617,361.00 | (17%) 92.42K to 76.67K | |
| 07-May-21 6:57 PM View: | Weyerhaeuser Co. (WY) | 05-May-21 | Market Sale | 7 | $38.56 | $251.91 | (< 1%) 76.67K to 76.67K | |
| 16-Feb-21 8:24 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-21 | Payment of Exercise | 2,460 | $35.04 | $86,198.40 | (3%) 78.85K to 76.39K | 0% |
| 12-Feb-21 9:33 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 24,239 | -- | -- | 44% 55.27K to 79.51K | |
| 12-Feb-21 9:33 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Payment of Exercise | 663 | $34.40 | $22,807.20 | (< 1%) 79.51K to 78.85K | |
| 11-Feb-21 4:48 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 318 | $35.16 | $11,180.90 | (< 1%) 55.59K to 55.27K | 2% |
| 09-Feb-21 7:13 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 261 | $34.40 | $8,978.40 | (< 1%) 55.85K to 55.59K | (2%) |
| 09-Feb-21 7:13 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-21 | Payment of Exercise | 3,013 | $34.40 | $103,647.00 | (5%) 58.87K to 55.85K | (2%) |
| 15-Dec-20 8:34 PM View: | Weyerhaeuser Co. (WY) | 11-Dec-20 | Disposition | 1,297 | $32.00 | $41,505.20 | (2%) 59.91K to 58.61K | (6%) |
| 18-Feb-20 3:36 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 24,312 | -- | -- | 72% 33.95K to 58.26K | |
| 11-Feb-20 5:05 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 334 | $28.58 | $9,545.72 | (< 1%) 34.28K to 33.95K | (16%) |
| 11-Feb-20 5:05 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 158 | $28.58 | $4,515.64 | (< 1%) 34.44K to 34.28K | (16%) |
| 11-Feb-20 5:05 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-20 | Payment of Exercise | 1,852 | $28.65 | $53,059.80 | (5%) 36.29K to 34.44K | (16%) |
| 13-Feb-19 6:10 PM View: | Weyerhaeuser Co. (WY) | 12-Feb-19 | Payment of Exercise | 124 | $25.40 | $3,149.60 | (< 1%) 34.1K to 33.98K | (31%) |
| 11-Feb-19 6:43 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-19 | Payment of Exercise | 386 | $25.65 | $9,900.90 | (1%) 34.48K to 34.1K | (30%) |
| 11-Feb-19 6:43 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-19 | Payment of Exercise | 182 | $25.91 | $4,715.62 | (< 1%) 34.67K to 34.48K | (29%) |
| 11-Feb-19 6:43 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-19 | Grant | 27,105 | -- | -- | 358% 7.56K to 34.67K |