Denise M. Merle - May 7, 2021 Form 4 Insider Report for WEYERHAEUSER CO (WY)

Signature
/s/ Jose J. Quintana, Attorney-in-fact
Stock symbol
WY
Transactions as of
May 7, 2021
Transactions value $
-$1,400,129
Form type
4
Date filed
5/11/2021, 07:53 PM
Next filing
Feb 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WY Common Options Exercise $181K +5.93K +5.47% $30.54 114K May 7, 2021 Direct F1
transaction WY Common Options Exercise $293K +9.72K +8.5% $30.16 124K May 7, 2021 Direct
transaction WY Common Options Exercise $486K +16.5K +10.95% $29.36 168K May 7, 2021 Direct
transaction WY Common Options Exercise $956K +27K +21.76% $35.41 151K May 7, 2021 Direct
transaction WY Common Sale -$2.34M -59.2K -35.32% $39.58 108K May 7, 2021 Direct F2
transaction WY Common Options Exercise $1.24M +53.7K +49.54% $23.09 162K May 10, 2021 Direct
transaction WY Common Sale -$2.21M -53.7K -33.13% $41.21 108K May 10, 2021 Direct F3
transaction WY Common Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities -$43 -1.05 -99.81% $40.97 0 May 10, 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 -5.93K -100% $0.00* 0 May 7, 2021 Common 5.93K $30.54 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -9.72K -100% $0.00* 0 May 7, 2021 Common 9.72K $30.16 Direct F5
transaction WY Stock Option (right to buy( Options Exercise $0 -16.5K -100% $0.00* 0 May 7, 2021 Common 16.5K $29.36 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -27K -100% $0.00* 0 May 7, 2021 Common 27K $35.41 Direct F5
transaction WY Stock Option (right to buy) Options Exercise $0 -53.7K -100% $0.00* 0 May 10, 2021 Common 53.7K $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.