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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 11:05 AM View:  | Trex Co. Inc. (TREX) | 24-Jul-24 | Grant | 1,569 | $76.50 | $120,028.00 | 7% 21.18K to 22.75K | (7%) |
| 27-Jul-23 10:12 AM View: | Trex Co. Inc. (TREX) | 26-Jul-23 | Grant | 1,730 | $69.38 | $120,027.00 | 9% 19.45K to 21.18K | 2% |
| 28-Jul-22 4:45 PM View: | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,976 | $60.73 | $120,002.00 | 11% 17.48K to 19.45K | |
| 29-Jul-21 2:52 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 7% 16.32K to 17.48K | |
| 30-Jul-20 8:14 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 716 | $139.63 | $99,975.10 | 10% 7.45K to 8.16K | |
| 02-Mar-20 7:09 PM View: | Dirtt Environmental Solutio... (DRTTF) | 28-Feb-20 | Purchase | 7,000 | $1.87 | $13,090.00 | 233% 3.0K to 10.0K | |
| 19-Nov-19 5:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 18-Nov-19 | Purchase | 3,000 | $3.12 | $9,360.00 | 100% 0 to 3.0K | |
| 26-Jul-19 9:05 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 23% 6.04K to 7.45K | (< 1%) |
| 26-Jul-19 9:15 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 23% 6.04K to 7.45K | (< 1%) |
| 03-Aug-18 4:20 PM View: | Trex Co. Inc. (TREX) | 01-Aug-18 | Market Sale | 4,346 | $78.47 | $341,021.00 | (25%) 17.42K to 13.07K | 2% |
| 26-Jul-18 4:08 PM View: | Trex Co. Inc. (TREX) | 25-Jul-18 | Grant | 1,070 | $65.37 | $69,945.90 | 7% 16.35K to 17.42K | 17% |
| 27-Jul-17 4:45 PM View: | Trex Co. Inc. (TREX) | 26-Jul-17 | Grant | 923 | $75.77 | $69,935.70 | 13% 7.25K to 8.17K | 103% |
| 28-Jul-16 3:33 PM View: | Trex Co. Inc. (TREX) | 26-Jul-16 | Grant | 1,250 | $48.91 | $61,137.50 | 21% 6.0K to 7.25K | 214% |
| 02-Nov-15 5:05 PM View: | Trex Co. Inc. (TREX) | 30-Oct-15 | Market Option Sale | 34,672 | $39.05 | $1,353,820.00 | (85%) 40.67K to 6.0K | (293%) |
| 02-Nov-15 5:05 PM View: | Trex Co. Inc. (TREX) | 29-Oct-15 | Disposition | 48,868 | $38.96 | $1,903,900.00 | (26%) 187.73K to 138.86K | (294%) |
| 02-Nov-15 5:05 PM View: | Trex Co. Inc. (TREX) | 29-Oct-15 | Payment of Exercise | 31,626 | $38.96 | $1,232,150.00 | (23%) 138.86K to 107.24K | (294%) |
| 02-Nov-15 5:05 PM View: | Trex Co. Inc. (TREX) | 29-Oct-15 | Option Exercise | 115,166 | $16.53 | $1,903,900.00 | 159% 72.56K to 187.73K | |
| 02-Nov-15 5:05 PM View: | Trex Co. Inc. (TREX) | 29-Oct-15 | Market Option Sale | 66,565 | $38.92 | $2,590,460.00 | (62%) 107.24K to 40.67K | (294%) |
| 24-Aug-15 11:07 AM View: | Trex Co. Inc. (TREX) | 21-Aug-15 | Market Option Sale (Planned) | 18,987 | $39.59 | $751,638.00 | (21%) 91.55K to 72.56K | (288%) |
| 24-Aug-15 11:07 AM View: | Trex Co. Inc. (TREX) | 20-Aug-15 | Disposition | 17,394 | $39.89 | $693,847.00 | (11%) 159.55K to 142.15K | (285%) |
| 24-Aug-15 11:07 AM View: | Trex Co. Inc. (TREX) | 20-Aug-15 | Payment of Exercise | 17,319 | $39.89 | $690,855.00 | (12%) 142.15K to 124.83K | (285%) |
| 24-Aug-15 11:07 AM View: | Trex Co. Inc. (TREX) | 20-Aug-15 | Option Exercise | 53,700 | $12.92 | $693,832.00 | 51% 105.85K to 159.55K | |
| 24-Aug-15 11:07 AM View: | Trex Co. Inc. (TREX) | 20-Aug-15 | Market Option Sale (Planned) | 33,283 | $41.18 | $1,370,520.00 | (27%) 124.83K to 91.55K | (273%) |
| 18-Aug-15 2:42 PM View: | Trex Co. Inc. (TREX) | 14-Aug-15 | Payment of Exercise | 62,332 | $40.94 | $2,551,870.00 | (37%) 168.18K to 105.85K | (275%) |
| 10-Aug-15 10:42 AM View: | Trex Co. Inc. (TREX) | 07-Aug-15 | Gift | 200 | -- | -- | (< 1%) 168.38K to 168.18K | |
| 19-May-15 8:51 AM View: | Trex Co. Inc. (TREX) | 11-May-15 | Gift | 600 | -- | -- | (< 1%) 168.98K to 168.38K | |
| 20-Feb-15 3:39 PM View: | Trex Co. Inc. (TREX) | 19-Feb-15 | Payment of Exercise | 2,618 | $43.64 | $114,250.00 | (2%) 171.6K to 168.98K | (252%) |
| 20-Feb-15 3:39 PM View: | Trex Co. Inc. (TREX) | 18-Feb-15 | Grant | 26,032 | $43.89 | $1,142,540.00 | 18% 148.69K to 174.72K | 250% |
| 20-Feb-15 3:39 PM View: | Trex Co. Inc. (TREX) | 18-Feb-15 | Disposition | 976 | $43.89 | $42,836.60 | (< 1%) 174.72K to 173.75K | (250%) |
| 20-Feb-15 3:39 PM View: | Trex Co. Inc. (TREX) | 18-Feb-15 | Payment of Exercise | 2,151 | $43.89 | $94,407.40 | (1%) 173.75K to 171.6K | (250%) |
| 18-Feb-15 4:01 PM View: | Trex Co. Inc. (TREX) | 15-Feb-15 | Payment of Exercise | 6,567 | $44.63 | $293,085.00 | (4%) 155.26K to 148.69K | (244%) |
| 17-Feb-15 4:54 PM View: | Trex Co. Inc. (TREX) | 12-Feb-15 | Payment of Exercise | 2,766 | $44.64 | $123,474.00 | (2%) 158.03K to 155.26K | (244%) |
| 10-Jun-14 3:18 PM View: | Trex Co. Inc. (TREX) | 10-Jun-14 | Market Option Sale (Planned) | 11,332 | $33.36 | $378,036.00 | (7%) 169.36K to 158.03K | (360%) |
| 10-Jun-14 3:18 PM View: | Trex Co. Inc. (TREX) | 06-Jun-14 | Disposition | 12,176 | $32.71 | $398,277.00 | (6%) 198.42K to 186.24K | (369%) |
| 10-Jun-14 3:18 PM View: | Trex Co. Inc. (TREX) | 06-Jun-14 | Payment of Exercise | 10,338 | $32.71 | $338,156.00 | (6%) 186.24K to 175.9K | (369%) |
| 10-Jun-14 3:18 PM View: | Trex Co. Inc. (TREX) | 06-Jun-14 | Option Exercise | 33,846 | $11.77 | $398,272.00 | 21% 164.57K to 198.42K | |
| 10-Jun-14 3:18 PM View: | Trex Co. Inc. (TREX) | 06-Jun-14 | Market Option Sale (Planned) | 6,544 | $31.35 | $205,154.00 | (4%) 175.9K to 169.36K | (390%) |
| 13-May-14 4:11 PM View: | Trex Co. Inc. (TREX) | 09-May-14 | Market Sale (Planned) | 11,718 | $33.03 | $387,104.00 | (7%) 176.29K to 164.57K | (365%) |
| 08-May-14 4:38 PM View: | Trex Co. Inc. (TREX) | 07-May-14 | Disposition | 3,812 | $68.59 | $261,465.00 | (4%) 100.58K to 96.76K | (124%) |
| 08-May-14 4:38 PM View: | Trex Co. Inc. (TREX) | 07-May-14 | Payment of Exercise | 5,347 | $68.59 | $366,751.00 | (6%) 96.76K to 91.42K | (124%) |
| 08-May-14 4:38 PM View: | Trex Co. Inc. (TREX) | 07-May-14 | Option Exercise | 15,018 | $17.41 | $261,463.00 | 18% 85.56K to 100.58K | |
| 08-May-14 4:38 PM View: | Trex Co. Inc. (TREX) | 07-May-14 | Market Option Sale (Planned) | 3,272 | $70.17 | $229,596.00 | (4%) 91.42K to 88.14K | (119%) |
| 09-Apr-14 4:46 PM View: | Trex Co. Inc. (TREX) | 09-Apr-14 | Market Option Sale (Planned) | 5,991 | $74.77 | $447,947.00 | (7%) 91.55K to 85.56K | (105%) |
| 09-Apr-14 4:46 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Disposition | 3,243 | $72.85 | $236,253.00 | (3%) 103.53K to 100.29K | (111%) |
| 09-Apr-14 4:46 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Payment of Exercise | 5,466 | $72.85 | $398,198.00 | (5%) 100.29K to 94.82K | (111%) |
| 09-Apr-14 4:46 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Option Exercise | 14,700 | $16.07 | $236,275.00 | 17% 88.83K to 103.53K | |
| 09-Apr-14 4:46 PM View: | Trex Co. Inc. (TREX) | 07-Apr-14 | Market Option Sale (Planned) | 3,272 | $72.75 | $238,038.00 | (3%) 94.82K to 91.55K | (111%) |
| 21-Feb-14 4:17 PM View: | Trex Co. Inc. (TREX) | 19-Feb-14 | Grant | 16,450 | $67.43 | $1,109,220.00 | 23% 72.38K to 88.83K | 128% |
| 18-Feb-14 5:31 PM View: | Trex Co. Inc. (TREX) | 14-Feb-14 | Payment of Exercise | 4,447 | $69.08 | $307,199.00 | (6%) 77.39K to 72.95K | (122%) |
| 14-Feb-14 2:55 PM View: | Trex Co. Inc. (TREX) | 12-Feb-14 | Payment of Exercise | 1,391 | $66.79 | $92,904.90 | (2%) 78.78K to 77.39K | (130%) |