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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 10:48 AM View:  | Trex Co. Inc. (TREX) | 24-Jul-24 | Grant | 1,569 | $76.50 | $120,028.00 | 6% 27.49K to 29.06K | (7%) |
| 27-Jul-23 9:40 AM View: | Trex Co. Inc. (TREX) | 26-Jul-23 | Grant | 1,730 | $69.38 | $120,027.00 | 7% 25.76K to 27.49K | 2% |
| 28-Jul-22 4:02 PM View: | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,976 | $60.73 | $120,002.00 | 8% 23.79K to 25.76K | |
| 29-Jul-21 2:49 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 5% 22.63K to 23.79K | |
| 14-May-21 1:21 PM View: | Trex Co. Inc. (TREX) | 14-May-21 | Private Sale (Planned) | 2,140 | $100.92 | $215,969.00 | (9%) 24.77K to 22.63K | |
| 26-Mar-21 11:44 AM View: | Trex Co. Inc. (TREX) | 26-Mar-21 | Private Sale (Planned) | 3,692 | $90.13 | $332,760.00 | (13%) 28.46K to 24.77K | |
| 30-Jul-20 8:22 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 716 | $139.63 | $99,975.10 | 5% 13.52K to 14.23K | |
| 27-Feb-20 5:00 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Disposition | 216 | $98.47 | $21,269.50 | (1%) 16.51K to 16.29K | |
| 27-Feb-20 5:00 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Option Exercise | 2,992 | $7.09 | $21,205.80 | 22% 13.52K to 16.51K | |
| 27-Feb-20 5:00 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Option Sale | 2,776 | $96.39 | $267,571.00 | (17%) 16.29K to 13.52K | |
| 01-Nov-19 5:46 PM View: | Trex Co. Inc. (TREX) | 31-Oct-19 | Planned Option Sale | 2,792 | $83.46 | $233,020.00 | (17%) 16.52K to 13.72K | |
| 01-Nov-19 5:46 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Disposition | 208 | $84.20 | $17,513.60 | (2%) 13.72K to 13.52K | |
| 01-Nov-19 5:46 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Option Exercise | 3,000 | $5.81 | $17,417.70 | 28% 10.72K to 13.72K | |
| 06-Sep-19 11:27 AM View: | Trex Co. Inc. (TREX) | 06-Sep-19 | Option Sale | 2,817 | $86.67 | $244,137.00 | (17%) 16.33K to 13.52K | |
| 06-Sep-19 11:27 AM View: | Trex Co. Inc. (TREX) | 05-Sep-19 | Disposition | 183 | $86.87 | $15,897.20 | (1%) 16.52K to 16.33K | |
| 06-Sep-19 11:27 AM View: | Trex Co. Inc. (TREX) | 05-Sep-19 | Option Exercise | 3,000 | $5.29 | $15,862.50 | 22% 13.52K to 16.52K | |
| 26-Jul-19 9:02 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 12% 12.11K to 13.52K | (< 1%) |
| 26-Jul-18 4:05 PM View: | Trex Co. Inc. (TREX) | 25-Jul-18 | Grant | 1,070 | $65.37 | $69,945.90 | 10% 11.04K to 12.11K | 17% |
| 20-Feb-18 4:56 PM View: | Trex Co. Inc. (TREX) | 20-Feb-18 | Market Sale (Planned) | 2,322 | $111.79 | $259,587.00 | (30%) 7.84K to 5.52K | (37%) |
| 16-Jan-18 4:54 PM View: | Trex Co. Inc. (TREX) | 16-Jan-18 | Market Sale (Planned) | 1,058 | $116.95 | $123,735.00 | (12%) 8.9K to 7.84K | (31%) |
| 06-Dec-17 10:51 AM View: | Trex Co. Inc. (TREX) | 05-Dec-17 | Market Sale (Planned) | 1,418 | $111.05 | $157,469.00 | (14%) 10.32K to 8.9K | (38%) |
| 27-Jul-17 4:16 PM View: | Trex Co. Inc. (TREX) | 26-Jul-17 | Grant | 923 | $75.77 | $69,935.70 | 10% 9.4K to 10.32K | 103% |
| 12-Aug-16 4:35 PM View: | Trex Co. Inc. (TREX) | 12-Aug-16 | Market Option Sale | 7,051 | $60.03 | $423,266.00 | (43%) 16.45K to 9.4K | (156%) |
| 12-Aug-16 4:35 PM View: | Trex Co. Inc. (TREX) | 11-Aug-16 | Disposition | 1,387 | $60.23 | $83,539.00 | (8%) 17.83K to 16.45K | (155%) |
| 12-Aug-16 4:35 PM View: | Trex Co. Inc. (TREX) | 11-Aug-16 | Option Exercise | 8,438 | $9.88 | $83,369.00 | 90% 9.4K to 17.83K | |
| 28-Jul-16 2:49 PM View: | Trex Co. Inc. (TREX) | 26-Jul-16 | Grant | 1,431 | $48.91 | $69,990.20 | 18% 7.96K to 9.4K | 214% |
| 29-Jul-15 8:44 AM View: | Trex Co. Inc. (TREX) | 27-Jul-15 | Grant | 1,209 | $45.49 | $54,997.40 | 18% 6.76K to 7.96K | 237% |
| 12-Aug-14 2:28 PM View: | Trex Co. Inc. (TREX) | 12-Aug-14 | Market Option Sale (Planned) | 5,155 | $36.00 | $185,580.00 | (43%) 11.91K to 6.76K | (326%) |
| 12-Aug-14 2:28 PM View: | Trex Co. Inc. (TREX) | 11-Aug-14 | Disposition | 1,995 | $36.31 | $72,438.50 | (14%) 13.91K to 11.91K | (323%) |
| 12-Aug-14 2:28 PM View: | Trex Co. Inc. (TREX) | 11-Aug-14 | Option Exercise | 7,150 | $10.12 | $72,372.00 | 106% 6.76K to 13.91K | |
| 31-Jul-14 10:39 AM View: | Trex Co. Inc. (TREX) | 29-Jul-14 | Grant | 1,958 | $28.08 | $54,980.60 | 41% 4.8K to 6.76K | 447% |
| 17-Apr-14 4:04 PM View: | Trex Co. Inc. (TREX) | 17-Apr-14 | Market Option Sale (Planned) | 1,111 | $72.76 | $80,836.40 | (32%) 3.51K to 2.4K | (111%) |
| 17-Apr-14 4:04 PM View: | Trex Co. Inc. (TREX) | 16-Apr-14 | Disposition | 589 | $73.08 | $43,044.10 | (14%) 4.1K to 3.51K | (110%) |
| 17-Apr-14 4:04 PM View: | Trex Co. Inc. (TREX) | 16-Apr-14 | Option Exercise | 1,700 | $25.29 | $42,993.00 | 71% 2.4K to 4.1K | |
| 02-Aug-13 9:07 AM View: | Trex Co. Inc. (TREX) | 31-Jul-13 | Grant | 1,161 | $47.34 | $54,961.70 | 94% 1.24K to 2.4K | 224% |
| 22-Feb-13 12:33 PM View: | Trex Co. Inc. (TREX) | 21-Feb-13 | Market Option Sale | 12,821 | $45.35 | $581,463.00 | (91%) 14.06K to 1.24K | (239%) |
| 22-Feb-13 12:33 PM View: | Trex Co. Inc. (TREX) | 20-Feb-13 | Disposition | 3,881 | $47.73 | $185,240.00 | (22%) 17.94K to 14.06K | (222%) |
| 22-Feb-13 12:33 PM View: | Trex Co. Inc. (TREX) | 20-Feb-13 | Option Exercise | 16,702 | $11.08 | $185,022.00 | 1349% 1.24K to 17.94K | |
| 26-Jul-12 8:15 PM View: | Trex Co. Inc. (TREX) | 24-Jul-12 | Grant | 529 | $28.35 | $14,997.20 | 75% 0.71K to 1.24K | 451% |
| 28-Jul-11 9:57 AM View: | Trex Co. Inc. (TREX) | 26-Jul-11 | Grant | 709 | $21.15 | $14,995.30 | 100% 0 to 0.71K | 638% |
| 23-Oct-07 6:16 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Disposition | 99,604 | $34.50 | $3,436,340.00 | (38%) 261.17K to 161.56K | < 1% |
| 23-Oct-07 6:16 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Disposition | 8,490 | $34.50 | $292,905.00 | (5%) 161.56K to 153.07K | < 1% |
| 23-Oct-07 6:16 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Payment of Exercise | 153,071 | $34.50 | $5,280,950.00 | (100%) 153.07K to 0 | < 1% |
| 23-Oct-07 6:16 PM View: | Ryerson Inc. (RYI) | 19-Oct-07 | Option Exercise | 226,498 | -- | -- | 653% 34.67K to 261.17K | |
| 13-Nov-06 8:55 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Payment of Exercise | 250 | $23.61 | $5,902.50 | (< 1%) 36.28K to 36.03K | (47%) |
| 13-Nov-06 8:55 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Option Exercise | 1,612 | $8.88 | $14,306.50 | 5% 34.67K to 36.28K | |
| 13-Nov-06 8:55 AM View: | Ryerson Inc. (RYI) | 09-Nov-06 | Market Option Sale (Planned) | 1,362 | $23.61 | $32,156.80 | (4%) 36.03K to 34.67K | (47%) |
| 09-Nov-06 3:29 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Payment of Exercise | 3,047 | $23.63 | $71,986.30 | (6%) 52.85K to 49.81K | (47%) |
| 09-Nov-06 3:29 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Option Exercise | 18,188 | $7.79 | $141,667.00 | 52% 34.67K to 52.85K | |
| 09-Nov-06 3:29 PM View: | Ryerson Inc. (RYI) | 08-Nov-06 | Market Option Sale (Planned) | 15,141 | $23.63 | $357,711.00 | (30%) 49.81K to 34.67K | (47%) |