Devin W. Stockfish - 02 Feb 2023 Form 4 Insider Report for WEYERHAEUSER CO (WY)

Role
President and CEO, Director
Signature
/s/ Jose J. Quintana, Attorney-in-fact
Issuer symbol
WY
Transactions as of
02 Feb 2023
Net transactions value
-$8,430
Form type
4
Filing time
06 Feb 2023, 16:17:23 UTC
Previous filing
15 Feb 2022
Next filing
09 Feb 2023
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 $19,815 +657 +0.12% $30.16 567,981 02 Feb 2023 Direct F1, F2
transaction WY Common Sale $21,600 -600 -0.11% $36.00 567,381 02 Feb 2023 Direct F1
transaction WY Common Options Exercise $19,307 +676 +0.12% $28.56 568,057 02 Feb 2023 Direct F1
transaction WY Common Sale $21,600 -600 -0.11% $36.00 567,457 02 Feb 2023 Direct F1
transaction WY Common Options Exercise $17,248 +747 +0.13% $23.09 568,204 02 Feb 2023 Direct F1
transaction WY Common Sale $21,600 -600 -0.11% $36.00 567,604 02 Feb 2023 Direct F1

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 -657 -4.4% $0.000000 14,412 02 Feb 2023 Common 657 $30.16 Direct F1, F3
transaction WY Stock Option (right to buy) Options Exercise $0 -676 -3.7% $0.000000 17,468 02 Feb 2023 Common 676 $28.56 Direct F1, F3
transaction WY Stock Option (right to buy) Options Exercise $0 -747 -0.82% $0.000000 90,162 02 Feb 2023 Common 747 $23.09 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise of stock options and sale of underlying shares of common stock by the Reporting Person reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 10, 2022. For each option exercised, shares were sold to cover the exercise price, required fees, and taxes; and the Reporting Person has retained the remaining shares acquired upon exercise of the options.
F2 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.
F3 The option is fully vested.