Devin W. Stockfish - Feb 2, 2023 Form 4 Insider Report for WEYERHAEUSER CO (WY)

Signature
/s/ Jose J. Quintana, Attorney-in-fact
Stock symbol
WY
Transactions as of
Feb 2, 2023
Transactions value $
-$8,430
Form type
4
Date filed
2/6/2023, 04:17 PM
Previous filing
Feb 15, 2022
Next filing
Feb 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WY Common Options Exercise $19.8K +657 +0.12% $30.16 568K Feb 2, 2023 Direct F1, F2
transaction WY Common Sale -$21.6K -600 -0.11% $36.00 567K Feb 2, 2023 Direct F1
transaction WY Common Options Exercise $19.3K +676 +0.12% $28.56 568K Feb 2, 2023 Direct F1
transaction WY Common Sale -$21.6K -600 -0.11% $36.00 567K Feb 2, 2023 Direct F1
transaction WY Common Options Exercise $17.2K +747 +0.13% $23.09 568K Feb 2, 2023 Direct F1
transaction WY Common Sale -$21.6K -600 -0.11% $36.00 568K Feb 2, 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 -4.36% $0.00 14.4K Feb 2, 2023 Common 657 $30.16 Direct F1, F3
transaction WY Stock Option (right to buy) Options Exercise $0 -676 -3.73% $0.00 17.5K Feb 2, 2023 Common 676 $28.56 Direct F1, F3
transaction WY Stock Option (right to buy) Options Exercise $0 -747 -0.82% $0.00 90.2K Feb 2, 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.