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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 3:04 PM View:  | Trex Co. Inc. (TREX) | 01-Mar-24 | Grant | 3,624 | $94.61 | $342,867.00 | 2% 192.83K to 196.45K | |
| 04-Mar-24 3:04 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Payment of Exercise | 4,945 | $94.61 | $467,846.00 | (3%) 196.45K to 191.51K | |
| 04-Mar-24 3:04 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Disposition (other) | 1,681 | $94.61 | $159,039.00 | (< 1%) 191.51K to 189.83K | |
| 23-Feb-24 9:09 AM View: | Trex Co. Inc. (TREX) | 21-Feb-24 | Payment of Exercise | 425 | $90.93 | $38,645.20 | (< 1%) 193.41K to 192.99K | |
| 23-Feb-24 9:09 AM View: | Trex Co. Inc. (TREX) | 21-Feb-24 | Disposition (other) | 156 | $90.93 | $14,185.10 | (< 1%) 192.99K to 192.83K | |
| 20-Feb-24 10:34 AM View: | Trex Co. Inc. (TREX) | 19-Feb-24 | Grant | 13,125 | $90.86 | $1,192,540.00 | 7% 180.29K to 193.41K | |
| 20-Feb-24 10:34 AM View: | Trex Co. Inc. (TREX) | 17-Feb-24 | Payment of Exercise | 371 | $90.86 | $33,709.10 | (< 1%) 180.66K to 180.29K | |
| 03-Mar-23 10:33 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Payment of Exercise | 531 | $50.40 | $26,762.40 | (< 1%) 182.87K to 182.34K | |
| 03-Mar-23 10:33 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Disposition (other) | 1,681 | $50.40 | $84,722.40 | (< 1%) 182.34K to 180.66K | |
| 21-Feb-23 10:45 AM View: | Trex Co. Inc. (TREX) | 19-Feb-23 | Payment of Exercise | 632 | $53.79 | $33,995.30 | (< 1%) 183.5K to 182.87K | |
| 21-Feb-23 10:45 AM View: | Trex Co. Inc. (TREX) | 17-Feb-23 | Payment of Exercise | 332 | $53.79 | $17,858.30 | (< 1%) 183.83K to 183.5K | |
| 16-Feb-23 10:50 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Grant | 20,376 | $56.80 | $1,157,360.00 | 12% 165.78K to 186.16K | |
| 16-Feb-23 10:50 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Payment of Exercise | 2,327 | $56.80 | $132,174.00 | (1%) 186.16K to 183.83K | |
| 04-Nov-22 1:30 PM View: | Trex Co. Inc. (TREX) | 02-Nov-22 | Disposition | 7,503 | $40.39 | $303,046.00 | (4%) 173.29K to 165.78K | |
| 25-Feb-22 8:01 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Grant | 12,927 | $82.01 | $1,060,140.00 | 8% 164.83K to 177.75K | |
| 25-Feb-22 8:01 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Disposition | 4,466 | $82.01 | $366,257.00 | (3%) 177.75K to 173.29K | |
| 22-Feb-22 10:02 AM View: | Trex Co. Inc. (TREX) | 19-Feb-22 | Payment of Exercise | 632 | $85.42 | $53,985.40 | (< 1%) 165.46K to 164.83K | |
| 22-Feb-22 10:02 AM View: | Trex Co. Inc. (TREX) | 17-Feb-22 | Payment of Exercise | 332 | $89.17 | $29,604.40 | (< 1%) 165.79K to 165.46K | |
| 15-Feb-22 10:10 AM View: | Trex Co. Inc. (TREX) | 13-Feb-22 | Payment of Exercise | 841 | $85.29 | $71,728.90 | (< 1%) 166.63K to 165.79K | |
| 12-Nov-21 9:52 AM View: | Trex Co. Inc. (TREX) | 11-Nov-21 | Planned Option Sale | 2,055 | $127.89 | $262,814.00 | (1%) 168.69K to 166.63K | |
| 12-Nov-21 9:52 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Disposition | 598 | $127.26 | $76,101.50 | (< 1%) 170.97K to 170.38K | |
| 12-Nov-21 9:52 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Payment of Exercise | 1,689 | $127.26 | $214,942.00 | (< 1%) 170.38K to 168.69K | |
| 12-Nov-21 9:52 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Option Exercise | 4,342 | $17.52 | $76,071.80 | 3% 166.63K to 170.97K | |
| 06-Aug-21 2:54 PM View: | Trex Co. Inc. (TREX) | 06-Aug-21 | Planned Option Sale | 7,239 | $104.77 | $758,430.00 | (4%) 173.87K to 166.63K | |
| 06-Aug-21 2:54 PM View: | Trex Co. Inc. (TREX) | 05-Aug-21 | Disposition | 732 | $104.24 | $76,303.70 | (< 1%) 180.55K to 179.82K | |
| 06-Aug-21 2:54 PM View: | Trex Co. Inc. (TREX) | 05-Aug-21 | Payment of Exercise | 5,949 | $104.24 | $620,124.00 | (3%) 179.82K to 173.87K | |
| 06-Aug-21 2:54 PM View: | Trex Co. Inc. (TREX) | 05-Aug-21 | Option Exercise | 13,920 | $5.48 | $76,281.60 | 8% 166.63K to 180.55K | |
| 23-Feb-21 1:03 PM View: | Trex Co. Inc. (TREX) | 19-Feb-21 | Payment of Exercise | 632 | $102.61 | $64,849.50 | (< 1%) 167.26K to 166.63K | |
| 19-Feb-21 2:38 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Grant | 6,946 | $104.56 | $726,274.00 | 4% 163.9K to 170.85K | |
| 19-Feb-21 2:38 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Payment of Exercise | 3,585 | $104.56 | $374,848.00 | (2%) 170.85K to 167.26K | |
| 16-Feb-21 11:38 AM View: | Trex Co. Inc. (TREX) | 14-Feb-21 | Payment of Exercise | 587 | $106.28 | $62,386.40 | (< 1%) 164.49K to 163.9K | |
| 16-Feb-21 11:38 AM View: | Trex Co. Inc. (TREX) | 13-Feb-21 | Payment of Exercise | 831 | $106.28 | $88,318.70 | (< 1%) 165.32K to 164.49K | |
| 27-Feb-20 5:02 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Disposition | 775 | $98.47 | $76,314.20 | (< 1%) 89.62K to 88.84K | |
| 27-Feb-20 5:02 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Payment of Exercise | 2,790 | $98.47 | $274,731.00 | (3%) 88.84K to 86.06K | |
| 27-Feb-20 5:02 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Option Exercise | 6,960 | $10.97 | $76,351.20 | 8% 82.66K to 89.62K | |
| 27-Feb-20 5:02 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Planned Option Sale | 3,395 | $96.42 | $327,353.00 | (4%) 86.06K to 82.66K | |
| 24-Feb-20 8:55 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Grant | 6,377 | $101.66 | $648,286.00 | 8% 78.49K to 84.86K | |
| 24-Feb-20 8:55 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Payment of Exercise | 2,204 | $101.66 | $224,059.00 | (3%) 84.86K to 82.66K | |
| 18-Feb-20 3:32 PM View: | Trex Co. Inc. (TREX) | 15-Feb-20 | Payment of Exercise | 453 | $101.88 | $46,151.60 | (< 1%) 78.94K to 78.49K | |
| 18-Feb-20 3:32 PM View: | Trex Co. Inc. (TREX) | 14-Feb-20 | Payment of Exercise | 290 | $101.88 | $29,545.20 | (< 1%) 79.23K to 78.94K | |
| 18-Feb-20 3:32 PM View: | Trex Co. Inc. (TREX) | 13-Feb-20 | Payment of Exercise | 435 | $101.39 | $44,104.60 | (< 1%) 79.67K to 79.23K | |
| 01-Nov-19 5:40 PM View: | Trex Co. Inc. (TREX) | 31-Oct-19 | Planned Option Sale | 4,344 | $84.20 | $365,765.00 | (5%) 84.01K to 79.67K | |
| 01-Nov-19 5:40 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Disposition | 650 | $84.20 | $54,730.00 | (< 1%) 88.23K to 87.58K | |
| 01-Nov-19 5:40 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Payment of Exercise | 3,570 | $84.20 | $300,594.00 | (4%) 87.58K to 84.01K | |
| 01-Nov-19 5:40 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Option Exercise | 8,564 | $6.39 | $54,724.00 | 11% 79.67K to 88.23K | |
| 19-Feb-19 1:24 PM View: | Trex Co. Inc. (TREX) | 17-Feb-19 | Payment of Exercise | 1,232 | $76.76 | $94,568.30 | (2%) 80.87K to 79.64K | 0% |
| 19-Feb-19 1:24 PM View: | Trex Co. Inc. (TREX) | 15-Feb-19 | Payment of Exercise | 453 | $76.76 | $34,772.30 | (< 1%) 81.33K to 80.87K | 0% |
| 15-Feb-19 3:55 PM View: | Trex Co. Inc. (TREX) | 14-Feb-19 | Payment of Exercise | 295 | $78.34 | $23,110.30 | (< 1%) 81.62K to 81.33K | 2% |
| 15-Feb-19 3:55 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Grant | 11,028 | $77.70 | $856,876.00 | 15% 75.04K to 86.06K | (1%) |
| 15-Feb-19 3:55 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Payment of Exercise | 4,442 | $77.70 | $345,143.00 | (5%) 86.06K to 81.62K | 1% |