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

Role
Senior Vice President
Signature
/s/ Jose J. Quintana, Attorney-in-fact
Stock symbol
WY
Transactions as of
May 7, 2021
Transactions value $
-$2,745,870
Form type
4
Date filed
5/11/2021, 07:57 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WY Common Options Exercise $859K +28.5K +11.12% $30.16 285K May 7, 2021 Direct F1
transaction WY Common Options Exercise $2.06M +58.1K +20.43% $35.41 343K May 7, 2021 Direct
transaction WY Common Options Exercise $999K +43.3K +12.62% $23.09 386K May 7, 2021 Direct
transaction WY Common Sale -$5.19M -130K -33.65% $39.97 256K May 7, 2021 Direct F2
transaction WY Common Options Exercise $1.96M +84.8K +33.11% $23.09 341K May 10, 2021 Direct
transaction WY Common Sale -$3.43M -84.8K -24.87% $40.42 256K May 10, 2021 Direct F3

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 -28.5K -100% $0.00* 0 May 7, 2021 Common 28.5K $30.16 Direct F4
transaction WY Stock Option (right to buy) Options Exercise $0 -58.1K -100% $0.00* 0 May 7, 2021 Common 58.1K $35.41 Direct F4
transaction WY Stock Option (right to buy) Options Exercise $0 -43.3K -33.78% $0.00 84.8K May 7, 2021 Common 43.3K $23.09 Direct F4
transaction WY Stock Option (right to buy) Options Exercise $0 -84.8K -100% $0.00* 0 May 10, 2021 Common 84.8K $23.09 Direct
* 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 $39.925 to $40.080. 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 $40.08 to $40.78. 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 The option is fully vested.