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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:46 PM View:  | Weyerhaeuser Co. (WY) | 04-Mar-24 | Option Exercise | 9,272 | $23.09 | $214,090.00 | 11% 85.41K to 94.69K | |
| 05-Mar-24 5:46 PM View: | Weyerhaeuser Co. (WY) | 04-Mar-24 | Option Sale | 9,272 | $35.16 | $326,000.00 | (10%) 94.69K to 85.41K | |
| 05-Mar-24 5:46 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-24 | Payment of Exercise | 2,851 | $34.38 | $98,017.40 | (3%) 88.27K to 85.41K | |
| 14-Feb-24 6:45 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-24 | Payment of Exercise | 490 | $33.53 | $16,429.70 | (< 1%) 88.48K to 88.0K | |
| 13-Feb-24 7:27 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-24 | Payment of Exercise | 1,538 | $33.28 | $51,184.60 | (2%) 90.02K to 88.49K | |
| 12-Feb-24 4:42 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-24 | Grant | 26,876 | -- | -- | 43% 63.15K to 90.02K | |
| 12-Feb-24 4:42 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-24 | Grant | 2,493 | -- | -- | 4% 60.66K to 63.15K | |
| 02-Feb-24 6:10 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-24 | Option Exercise | 924 | $30.16 | $27,867.80 | 2% 60.66K to 61.58K | |
| 02-Feb-24 6:10 PM View: | Weyerhaeuser Co. (WY) | 01-Feb-24 | Planned Option Sale | 924 | $32.84 | $30,344.20 | (2%) 61.58K to 60.66K | |
| 02-Jan-24 6:29 PM View: | Weyerhaeuser Co. (WY) | 02-Jan-24 | Option Exercise | 923 | $30.16 | $27,837.70 | 2% 60.66K to 61.58K | |
| 02-Jan-24 6:29 PM View: | Weyerhaeuser Co. (WY) | 02-Jan-24 | Planned Option Sale | 923 | $34.57 | $31,908.10 | (1%) 61.58K to 60.66K | |
| 01-Dec-23 4:24 PM View: | Weyerhaeuser Co. (WY) | 01-Dec-23 | Option Exercise | 923 | $30.16 | $27,837.70 | 2% 60.44K to 61.36K | |
| 01-Dec-23 4:24 PM View: | Weyerhaeuser Co. (WY) | 01-Dec-23 | Planned Option Sale | 923 | $31.51 | $29,083.70 | (2%) 61.36K to 60.44K | |
| 07-Nov-23 4:14 PM View: | Weyerhaeuser Co. (WY) | 03-Nov-23 | Option Exercise | 923 | $30.16 | $27,837.70 | 2% 60.44K to 61.36K | |
| 07-Nov-23 4:14 PM View: | Weyerhaeuser Co. (WY) | 03-Nov-23 | Planned Option Sale | 923 | $30.63 | $28,271.50 | (2%) 61.36K to 60.44K | |
| 17-May-23 8:04 PM View: | Weyerhaeuser Co. (WY) | 16-May-23 | Payment of Exercise | 601 | $30.08 | $18,078.10 | (< 1%) 60.58K to 59.98K | |
| 03-Mar-23 4:43 PM View: | Weyerhaeuser Co. (WY) | 01-Mar-23 | Payment of Exercise | 258 | $31.25 | $8,062.50 | (< 1%) 60.58K to 60.32K | |
| 15-Feb-23 8:18 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-23 | Payment of Exercise | 764 | $33.64 | $25,701.00 | (1%) 60.17K to 59.41K | |
| 13-Feb-23 8:08 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-23 | Payment of Exercise | 300 | $33.64 | $10,092.00 | (< 1%) 60.48K to 60.17K | |
| 10-Feb-23 4:24 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 23,259 | -- | -- | 66% 35.33K to 58.59K | |
| 13-Feb-23 8:08 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-23 | Grant | 1,890 | -- | -- | 3% 58.58K to 60.48K | |
| 09-Feb-23 4:52 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-23 | Payment of Exercise | 375 | $34.25 | $12,843.80 | (1%) 35.7K to 35.33K | |
| 17-May-22 7:31 PM View: | Weyerhaeuser Co. (WY) | 16-May-22 | Grant | 9,351 | -- | -- | 36% 26.01K to 35.36K | |
| 15-Feb-22 3:35 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-22 | Payment of Exercise | 262 | $41.56 | $10,888.70 | (1%) 25.84K to 25.58K | 3% |
| 14-Feb-22 7:28 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-22 | Payment of Exercise | 274 | $41.82 | $11,458.70 | (1%) 26.12K to 25.84K | |
| 14-Feb-22 7:28 PM View: | Weyerhaeuser Co. (WY) | 10-Feb-22 | Grant | 3,870 | -- | -- | 17% 22.25K to 26.12K | |
| 09-Feb-22 7:38 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-22 | Payment of Exercise | 212 | $40.98 | $8,687.76 | (< 1%) 22.46K to 22.25K | 2% |
| 09-Feb-22 7:38 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-22 | Payment of Exercise | 353 | $40.49 | $14,293.00 | (2%) 22.81K to 22.46K | < 1% |
| 16-Feb-21 7:51 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-21 | Payment of Exercise | 285 | $35.04 | $9,986.40 | (1%) 22.77K to 22.48K | 0% |
| 12-Feb-21 9:40 PM View: | Weyerhaeuser Co. (WY) | 11-Feb-21 | Grant | 3,691 | -- | -- | 19% 19.08K to 22.77K | |
| 11-Feb-21 4:56 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-21 | Payment of Exercise | 233 | $35.16 | $8,192.28 | (1%) 19.31K to 19.08K | 2% |
| 09-Feb-21 4:40 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-21 | Payment of Exercise | 205 | $34.40 | $7,052.00 | (1%) 19.52K to 19.31K | (2%) |
| 09-Feb-21 4:40 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-21 | Payment of Exercise | 342 | $34.40 | $11,764.80 | (2%) 19.86K to 19.52K | (2%) |
| 18-Mar-20 8:37 PM View: | Weyerhaeuser Co. (WY) | 17-Mar-20 | Market Purchase | 2,000 | $17.95 | $35,900.00 | 11% 17.59K to 19.59K | 87% |
| 28-Feb-20 7:15 PM View: | Weyerhaeuser Co. (WY) | 28-Feb-20 | Market Purchase | 1,000 | $25.19 | $25,190.00 | 6% 16.59K to 17.59K | 32% |
| 18-Feb-20 3:10 PM View: | Weyerhaeuser Co. (WY) | 13-Feb-20 | Grant | 4,196 | -- | -- | 34% 12.39K to 16.59K | |
| 11-Feb-20 4:50 PM View: | Weyerhaeuser Co. (WY) | 09-Feb-20 | Payment of Exercise | 335 | $28.58 | $9,574.30 | (3%) 12.73K to 12.39K | (16%) |
| 11-Feb-20 4:50 PM View: | Weyerhaeuser Co. (WY) | 08-Feb-20 | Payment of Exercise | 199 | $28.58 | $5,687.42 | (2%) 12.93K to 12.73K | (16%) |
| 11-Feb-20 4:50 PM View: | Weyerhaeuser Co. (WY) | 07-Feb-20 | Payment of Exercise | 332 | $28.65 | $9,511.80 | (3%) 13.26K to 12.93K | (16%) |