SEC Form 4 · accession 0001225208-17-007986
WEYERHAEUSER CO · WY
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Rick R Holley
Director
Period of report
Apr 10, 2017
Accepted (ET)
Apr 12, 2017 · 1:07 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 |
|---|---|---|---|---|---|---|---|---|
| CommonF1 | Apr 10, 2017 | M | 90,336 | $25.97 | A | 644,656 | D | |
| Common | Apr 10, 2017 | M | 90,220 | $22.02 | A | 734,876 | D | |
| CommonF3 | Apr 10, 2017 | S | 90,220 | $35.0727 | D | 644,656 | D | |
| CommonF3 | Apr 10, 2017 | S | 90,336 | $35.0737 | D | 554,320 | 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)F4 | $25.97 | Apr 10, 2017 | M | 90,336 | D | — | Feb 7, 2021 | Common | 90,336 | 133,664 | D |
| Stock Option (right to buy)F4 | $22.02 | Apr 10, 2017 | M | 90,220 | D | — | Feb 8, 2020 | Common | 90,220 | 133,780 | D |
Explanation of responses
- F1Reported 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.
- F2The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person in February 2017.
- F3The sale of common stock was executed through several individual broker transactions. All sales occurred within a one dollar price range. The reported sale price is a weighted average sale price; the actual sale prices ranged from $35.0000 to $35.1800 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 sold at each price within the range.
- F4The option vests 25% each year from the grant date and is fully vested.