SEC Form 4 · accession 0001225208-16-037056
WEYERHAEUSER CO · WY
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Rick R Holley
Director
Period of report
Jul 25, 2016
Accepted (ET)
Jul 27, 2016 · 6:46 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000106535
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common | Jul 25, 2016 | M | 142,418 | $25.27 | A | 696,488 | D | |
| Common | Jul 25, 2016 | M | 142,324 | $26.87 | A | 838,812 | D | |
| Common | Jul 25, 2016 | M | 142,215 | $21.10 | A | 981,027 | D | |
| CommonF2 | Jul 25, 2016 | S | 142,215 | $32.5123 | D | 838,812 | D | |
| CommonF2 | Jul 25, 2016 | S | 142,324 | $32.5125 | D | 696,488 | D | |
| CommonF2 | Jul 25, 2016 | S | 142,418 | $32.5122 | D | 554,070 | D | |
| Common | Jul 26, 2016 | M | 81,785 | $21.10 | A | 635,855 | D | |
| Common | Jul 26, 2016 | M | 81,676 | $26.87 | A | 717,531 | D | |
| Common | Jul 26, 2016 | M | 17,582 | $25.27 | A | 735,113 | D | |
| CommonF3 | Jul 26, 2016 | S | 17,582 | $32.6467 | D | 717,531 | D | |
| CommonF4 | Jul 26, 2016 | S | 81,676 | $32.6386 | D | 635,855 | D | |
| CommonF4 | Jul 26, 2016 | S | 81,785 | $32.6381 | D | 554,070 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (right to buy)F5 | $26.87 | Jul 25, 2016 | M | 142,324 | D | — | Feb 4, 2018 | Common | 142,324 | 81,676 | D |
| Stock Option (right to buy)F5 | $25.27 | Jul 25, 2016 | M | 142,418 | D | — | Feb 5, 2017 | Common | 142,418 | 17,582 | D |
| Stock Option (right to buy)F5 | $21.10 | Jul 25, 2016 | M | 142,215 | D | — | Feb 9, 2019 | Common | 142,215 | 81,785 | D |
| Stock Option (right to buy)F5 | $26.87 | Jul 26, 2016 | M | 81,676 | D | — | Feb 4, 2018 | Common | 81,676 | 0 | D |
| Stock Option (right to buy)F5 | $25.27 | Jul 26, 2016 | M | 17,582 | D | — | Feb 5, 2017 | Common | 17,582 | 0 | D |
| Stock Option (right to buy)F5 | $21.10 | Jul 26, 2016 | M | 81,785 | D | — | Feb 9, 2019 | Common | 81,785 | 0 | D |
Explanation of responses
- F1The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person in May 2016.
- F2The sales of common stock reported in this Form 4 were executed through several individual broker transactions. All sales occurred within a one dollar price range. The reported price is a weighted average sale price; the prices actually paid ranged from $32.5000 to $32.6000 per share. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.
- F3The sales of common stock reported in this Form 4 were executed through several individual broker transactions. All sales occurred within a one dollar price range. The reported price is a weighted average sale price; the prices actually paid ranged from $32.5000 to $32.7400 per share. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.
- F4The sales of common stock reported in this Form 4 were executed through several individual broker transactions. All sales occurred within a one dollar price range. The reported price is a weighted average sale price; the prices actually paid ranged from $32.5000 to $32.7900 per share. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.
- F5The option is fully vested.