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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 1:54 PM View:  | Trex Co. Inc. (TREX) | 03-Oct-24 | Private Purchase | 43 | $56.59 | $2,433.37 | < 1% 25.79K to 25.83K | |
| 08-Jul-24 12:10 PM View: | Trex Co. Inc. (TREX) | 03-Jul-24 | Private Purchase | 44 | $63.00 | $2,772.00 | < 1% 25.75K to 25.79K | |
| 17-May-24 2:20 PM View: | Trex Co. Inc. (TREX) | 15-May-24 | Private Sale | 16,440 | $90.90 | $1,494,470.00 | (39%) 42.19K to 25.75K | |
| 05-Apr-24 3:31 PM View: | Trex Co. Inc. (TREX) | 04-Apr-24 | Market Purchase | 35 | $70.37 | $2,462.95 | < 1% 42.15K to 42.19K | < 1% |
| 04-Mar-24 2:55 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Grant | 1,250 | $94.61 | $118,262.00 | 3% 43.44K to 44.69K | |
| 04-Mar-24 2:55 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Payment of Exercise | 1,767 | $94.61 | $167,176.00 | (4%) 44.69K to 42.92K | |
| 04-Mar-24 2:55 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Disposition (other) | 771 | $94.61 | $72,944.30 | (2%) 42.92K to 42.15K |