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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 11:18 AM View:  | Trex Co. Inc. (TREX) | 24-Jul-24 | Grant | 1,569 | $76.50 | $120,028.00 | 2% 66.95K to 68.52K | (7%) |
| 27-Jul-23 11:15 AM View: | Trex Co. Inc. (TREX) | 26-Jul-23 | Grant | 1,730 | $69.38 | $120,027.00 | 3% 65.22K to 66.95K | 2% |
| 28-Jul-22 4:48 PM View: | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,976 | $60.73 | $120,002.00 | 3% 63.24K to 65.22K | |
| 09-Aug-21 5:06 PM View: | Trex Co. Inc. (TREX) | 09-Aug-21 | Option Sale | 7,452 | $105.49 | $786,111.00 | (12%) 60.73K to 53.28K | |
| 09-Aug-21 5:06 PM View: | Trex Co. Inc. (TREX) | 06-Aug-21 | Disposition | 260 | $104.77 | $27,240.20 | (< 1%) 60.99K to 60.73K | |
| 09-Aug-21 5:06 PM View: | Trex Co. Inc. (TREX) | 06-Aug-21 | Option Exercise | 7,712 | $3.55 | $27,377.60 | 14% 53.28K to 60.99K | |
| 29-Jul-21 3:09 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 2% 52.13K to 53.28K | |
| 05-Mar-21 1:53 PM View: | Trex Co. Inc. (TREX) | 03-Mar-21 | Disposition | 311 | $89.99 | $27,986.90 | (< 1%) 62.4K to 62.09K | |
| 05-Mar-21 3:06 PM View: | Trex Co. Inc. (TREX) | 03-Mar-21 | Disposition Duplicate | 311 | $89.99 | $27,986.90 | (< 1%) 62.4K to 62.09K | |
| 05-Mar-21 1:53 PM View: | Trex Co. Inc. (TREX) | 03-Mar-21 | Option Exercise | 10,272 | $89.99 | $924,377.00 | 20% 52.13K to 62.4K | |
| 05-Mar-21 3:06 PM View: | Trex Co. Inc. (TREX) | 03-Mar-21 | Option Exercise Duplicate | 10,272 | $89.99 | $924,377.00 | 20% 52.13K to 62.4K | |
| 30-Jul-20 8:19 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 716 | $139.63 | $99,975.10 | 3% 25.35K to 26.06K | |
| 01-Aug-19 2:08 PM View: | Trex Co. Inc. (TREX) | 01-Aug-19 | Option Sale | 9,191 | $79.74 | $732,895.00 | (21%) 43.53K to 34.34K | |
| 01-Aug-19 2:08 PM View: | Trex Co. Inc. (TREX) | 31-Jul-19 | Disposition | 637 | $81.75 | $52,074.80 | (1%) 44.17K to 43.53K | |
| 01-Aug-19 2:08 PM View: | Trex Co. Inc. (TREX) | 31-Jul-19 | Option Exercise | 9,828 | $5.30 | $52,063.80 | 29% 34.34K to 44.17K | |
| 26-Jul-19 9:00 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 6% 23.94K to 25.35K | (< 1%) |
| 26-Jul-18 3:54 PM View: | Trex Co. Inc. (TREX) | 25-Jul-18 | Grant | 1,070 | $65.37 | $69,945.90 | 5% 22.87K to 23.94K | 17% |
| 06-Apr-18 4:24 PM View: | Trex Co. Inc. (TREX) | 06-Apr-18 | Market Option Sale (Planned) | 3,237 | $112.14 | $362,997.00 | (22%) 14.67K to 11.44K | (37%) |
| 06-Apr-18 4:24 PM View: | Trex Co. Inc. (TREX) | 05-Apr-18 | Disposition | 227 | $113.69 | $25,807.60 | (2%) 14.9K to 14.67K | (35%) |
| 06-Apr-18 4:24 PM View: | Trex Co. Inc. (TREX) | 05-Apr-18 | Option Exercise | 3,464 | $7.43 | $25,737.50 | 30% 11.44K to 14.9K | |
| 07-Mar-18 3:14 PM View: | Trex Co. Inc. (TREX) | 07-Mar-18 | Market Option Sale | 3,255 | $105.00 | $341,775.00 | (22%) 14.69K to 11.44K | (46%) |
| 07-Mar-18 3:14 PM View: | Trex Co. Inc. (TREX) | 06-Mar-18 | Disposition | 245 | $106.25 | $26,031.20 | (2%) 14.94K to 14.69K | (44%) |
| 07-Mar-18 3:14 PM View: | Trex Co. Inc. (TREX) | 06-Mar-18 | Option Exercise | 3,500 | $7.43 | $26,005.00 | 31% 11.44K to 14.94K | |
| 27-Jul-17 4:51 PM View: | Trex Co. Inc. (TREX) | 26-Jul-17 | Grant | 923 | $75.77 | $69,935.70 | 9% 10.51K to 11.44K | 103% |
| 17-Aug-16 8:41 AM View: | Trex Co. Inc. (TREX) | 16-Aug-16 | Market Option Sale | 10,836 | $59.83 | $648,316.00 | (51%) 21.35K to 10.51K | (157%) |
| 17-Aug-16 8:41 AM View: | Trex Co. Inc. (TREX) | 15-Aug-16 | Disposition | 1,040 | $60.60 | $63,024.00 | (5%) 22.39K to 21.35K | (153%) |
| 17-Aug-16 8:41 AM View: | Trex Co. Inc. (TREX) | 15-Aug-16 | Option Exercise | 11,876 | $5.30 | $63,002.20 | 113% 10.51K to 22.39K | |
| 28-Jul-16 3:12 PM View: | Trex Co. Inc. (TREX) | 26-Jul-16 | Grant | 1,431 | $48.91 | $69,990.20 | 16% 9.08K to 10.51K | 214% |
| 02-Mar-16 2:33 PM View: | Trex Co. Inc. (TREX) | 01-Mar-16 | Market Option Sale | 5,800 | $43.18 | $250,444.00 | (39%) 14.88K to 9.08K | (256%) |
| 02-Mar-16 2:33 PM View: | Trex Co. Inc. (TREX) | 29-Feb-16 | Disposition | 1,538 | $43.07 | $66,241.70 | (9%) 16.42K to 14.88K | (256%) |
| 02-Mar-16 2:33 PM View: | Trex Co. Inc. (TREX) | 29-Feb-16 | Option Exercise | 7,338 | $9.02 | $66,225.40 | 81% 9.08K to 16.42K | |
| 29-Jul-15 9:18 AM View: | Trex Co. Inc. (TREX) | 27-Jul-15 | Grant | 1,209 | $45.49 | $54,997.40 | 15% 7.87K to 9.08K | 237% |
| 31-Oct-14 3:26 PM View: | Trex Co. Inc. (TREX) | 31-Oct-14 | Market Option Sale (Planned) | 3,732 | $40.68 | $151,810.00 | (32%) 11.61K to 7.87K | (277%) |
| 31-Oct-14 3:26 PM View: | Trex Co. Inc. (TREX) | 30-Oct-14 | Disposition | 1,636 | $40.54 | $66,323.40 | (12%) 13.24K to 11.61K | (279%) |
| 31-Oct-14 3:26 PM View: | Trex Co. Inc. (TREX) | 30-Oct-14 | Option Exercise | 5,368 | $12.35 | $66,294.80 | 68% 7.87K to 13.24K | |
| 20-Aug-14 4:16 PM View: | Trex Co. Inc. (TREX) | 20-Aug-14 | Option Exercise | 4,000 | $12.72 | $50,880.00 | 51% 7.87K to 11.87K | |
| 20-Aug-14 4:16 PM View: | Trex Co. Inc. (TREX) | 20-Aug-14 | Market Option Sale (Planned) | 4,000 | $37.50 | $150,000.00 | (34%) 11.87K to 7.87K | (309%) |
| 31-Jul-14 11:11 AM View: | Trex Co. Inc. (TREX) | 29-Jul-14 | Grant | 1,958 | $28.08 | $54,980.60 | 33% 5.92K to 7.87K | 447% |
| 07-Apr-14 3:45 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Option Exercise | 2,000 | $43.47 | $86,940.00 | 68% 2.96K to 4.96K | |
| 07-Apr-14 3:45 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Market Option Sale (Planned) | 2,000 | $73.64 | $147,280.00 | (40%) 4.96K to 2.96K | (108%) |
| 02-Aug-13 9:55 AM View: | Trex Co. Inc. (TREX) | 31-Jul-13 | Grant | 1,161 | $47.34 | $54,961.70 | 65% 1.8K to 2.96K | 224% |
| 31-May-13 9:15 AM View: | Trex Co. Inc. (TREX) | 30-May-13 | Payment of Exercise | 1,159 | $55.63 | $64,475.20 | (39%) 2.96K to 1.8K | (176%) |
| 31-May-13 9:15 AM View: | Trex Co. Inc. (TREX) | 30-May-13 | Option Exercise | 1,718 | $37.54 | $64,491.50 | 139% 1.24K to 2.96K | |
| 13-Nov-12 3:58 PM View: | Trex Co. Inc. (TREX) | 13-Nov-12 | Option Exercise | 489 | $33.71 | $16,482.50 | 39% 1.24K to 1.73K | |
| 13-Nov-12 3:58 PM View: | Trex Co. Inc. (TREX) | 13-Nov-12 | Market Option Sale | 489 | $38.11 | $18,635.80 | (28%) 1.73K to 1.24K | (303%) |
| 17-Aug-12 11:59 AM View: | Trex Co. Inc. (TREX) | 16-Aug-12 | Option Exercise | 281 | $27.34 | $7,682.54 | 23% 1.24K to 1.52K | 471% |
| 17-Aug-12 11:59 AM View: | Trex Co. Inc. (TREX) | 16-Aug-12 | Market Option Sale | 281 | $29.56 | $8,306.25 | (18%) 1.52K to 1.24K | (428%) |
| 26-Jul-12 8:30 PM View: | Trex Co. Inc. (TREX) | 24-Jul-12 | Grant | 529 | $28.35 | $14,997.20 | 75% 0.71K to 1.24K | 451% |
| 01-Mar-12 10:53 AM View: | Trex Co. Inc. (TREX) | 01-Mar-12 | Option Exercise | 553 | $22.42 | $12,400.00 | 78% 0.71K to 1.26K | |
| 01-Mar-12 10:53 AM View: | Trex Co. Inc. (TREX) | 01-Mar-12 | Market Option Sale | 553 | $27.49 | $15,203.80 | (44%) 1.26K to 0.71K | (468%) |