David M. Wold - Jan 2, 2024 Form 4 Insider Report for WEYERHAEUSER CO (WY)

Signature
/s/ Jose J. Quintana, Attorney-in-fact
Stock symbol
WY
Transactions as of
Jan 2, 2024
Transactions value $
-$4,070
Form type
4
Date filed
1/2/2024, 06:29 PM
Previous filing
Dec 1, 2023
Next filing
Feb 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WY Common Options Exercise $27.8K +923 +1.52% $30.16 61.6K Jan 2, 2024 Direct F1, F2
transaction WY Common Sale -$31.9K -923 -1.5% $34.57 60.7K Jan 2, 2024 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 -923 -49.97% $0.00 924 Jan 2, 2024 Common 923 $30.16 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

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 5, 2023.
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.