Denise M. Merle - 07 May 2021 Form 4 Insider Report for WEYERHAEUSER CO (WY)

Role
Senior Vice President
Signature
/s/ Jose J. Quintana, Attorney-in-fact
Issuer symbol
WY
Transactions as of
07 May 2021
Net transactions value
-$1,400,129
Form type
4
Filing time
11 May 2021, 19:53:04 UTC
Next filing
09 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WY Common Options Exercise $181,194 +5,933 +5.5% $30.54 114,361 07 May 2021 Direct F1
transaction WY Common Options Exercise $293,155 +9,720 +8.5% $30.16 124,081 07 May 2021 Direct
transaction WY Common Options Exercise $485,879 +16,549 +11% $29.36 167,627 07 May 2021 Direct
transaction WY Common Options Exercise $955,829 +26,997 +22% $35.40 151,078 07 May 2021 Direct
transaction WY Common Sale $2,342,943 -59,199 -35% $39.58 108,428 07 May 2021 Direct F2
transaction WY Common Options Exercise $1,240,372 +53,719 +50% $23.09 162,147 10 May 2021 Direct
transaction WY Common Sale $2,213,572 -53,719 -33% $41.21 108,428 10 May 2021 Direct F3
transaction WY Common Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities $42.94 -1 -100% $40.97 0 10 May 2021 By 401(k) F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WY Stock Option (right to buy) Options Exercise $0 -5,933 -100% $0.000000* 0 07 May 2021 Common 5,933 $30.54 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -9,720 -100% $0.000000* 0 07 May 2021 Common 9,720 $30.16 Direct F5
transaction WY Stock Option (right to buy( Options Exercise $0 -16,549 -100% $0.000000* 0 07 May 2021 Common 16,549 $29.36 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -26,997 -100% $0.000000* 0 07 May 2021 Common 26,997 $35.40 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -53,719 -100% $0.000000* 0 10 May 2021 Common 53,719 $23.09 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reported holdings include shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended.
F2 This transaction was executed in multiple trades at prices ranging from $39.50 to $39.74. The sale price reported herein reflects the weighted average sale price of all the trades. The Reporting Person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3 This transaction was executed in multiple trades at prices ranging from $41.10 to $41.40. The sale price reported herein reflects the weighted average sale price of all the trades. The Reporting Person hereby undertakes to provide upon request to the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4 Represents shares held in the Issuer's 401(k) company stock fund. Includes shares acquired since the Reporting Person's last filing on Form 4 from dividend reinvestment transactions exempt from Section 16 of the Securities Exchange Act of 1934, as amended.
F5 The option is fully vested.