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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 12:44 PM View:  | Trex Co. Inc. (TREX) | 02-May-23 | Payment of Exercise | 9,861 | $54.56 | $538,016.00 | (8%) 116.83K to 106.97K | |
| 03-Mar-23 10:29 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Payment of Exercise | 405 | $40.50 | $16,402.50 | (< 1%) 118.52K to 118.11K | |
| 03-Mar-23 10:29 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Disposition (other) | 1,279 | $40.50 | $51,799.50 | (1%) 118.11K to 116.83K | |
| 21-Feb-23 10:39 AM View: | Trex Co. Inc. (TREX) | 19-Feb-23 | Payment of Exercise | 560 | $53.79 | $30,122.40 | (< 1%) 119.08K to 118.52K | |
| 21-Feb-23 10:39 AM View: | Trex Co. Inc. (TREX) | 17-Feb-23 | Payment of Exercise | 285 | $53.79 | $15,330.20 | (< 1%) 119.36K to 119.08K | |
| 16-Feb-23 10:44 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Grant | 12,089 | $56.80 | $686,655.00 | 11% 109.23K to 121.32K | |
| 16-Feb-23 10:44 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Payment of Exercise | 1,960 | $56.80 | $111,328.00 | (2%) 121.32K to 119.36K | |
| 10-Feb-23 1:27 PM View: | Trex Co. Inc. (TREX) | 08-Feb-23 | Disposition | 220 | $55.12 | $12,126.40 | (< 1%) 110.35K to 110.13K | |
| 10-Feb-23 1:27 PM View: | Trex Co. Inc. (TREX) | 08-Feb-23 | Payment of Exercise | 899 | $55.12 | $49,552.90 | (< 1%) 110.13K to 109.23K | |
| 10-Feb-23 1:27 PM View: | Trex Co. Inc. (TREX) | 08-Feb-23 | Option Exercise | 2,213 | $5.49 | $12,149.40 | 2% 108.14K to 110.35K | |
| 02-Feb-23 2:54 PM View: | Trex Co. Inc. (TREX) | 31-Jan-23 | Disposition | 231 | $52.72 | $12,178.30 | (< 1%) 109.31K to 109.08K | |
| 02-Feb-23 2:54 PM View: | Trex Co. Inc. (TREX) | 31-Jan-23 | Payment of Exercise | 934 | $52.72 | $49,240.50 | (< 1%) 109.08K to 108.14K | |
| 02-Feb-23 2:54 PM View: | Trex Co. Inc. (TREX) | 31-Jan-23 | Option Exercise | 2,214 | $5.49 | $12,154.90 | 2% 107.09K to 109.31K | |
| 20-Jan-23 11:38 AM View: | Trex Co. Inc. (TREX) | 18-Jan-23 | Disposition | 239 | $50.72 | $12,122.10 | (< 1%) 108.33K to 108.09K | |
| 20-Jan-23 11:38 AM View: | Trex Co. Inc. (TREX) | 18-Jan-23 | Payment of Exercise | 996 | $50.72 | $50,517.10 | (< 1%) 108.09K to 107.09K | |
| 20-Jan-23 11:38 AM View: | Trex Co. Inc. (TREX) | 18-Jan-23 | Option Exercise | 2,213 | $5.49 | $12,149.40 | 2% 106.11K to 108.33K | |
| 25-Feb-22 8:36 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Grant | 10,368 | $82.01 | $850,280.00 | 10% 99.7K to 110.06K | |
| 25-Feb-22 8:36 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Payment of Exercise | 3,951 | $82.01 | $324,022.00 | (4%) 110.06K to 106.11K | |
| 22-Feb-22 9:59 AM View: | Trex Co. Inc. (TREX) | 19-Feb-22 | Payment of Exercise | 560 | $85.42 | $47,835.20 | (< 1%) 100.26K to 99.7K | |
| 22-Feb-22 9:59 AM View: | Trex Co. Inc. (TREX) | 17-Feb-22 | Payment of Exercise | 283 | $89.17 | $25,235.10 | (< 1%) 100.54K to 100.26K | |
| 15-Feb-22 10:13 AM View: | Trex Co. Inc. (TREX) | 13-Feb-22 | Payment of Exercise | 765 | $85.29 | $65,246.90 | (< 1%) 101.31K to 100.54K | |
| 12-Nov-21 10:16 AM View: | Trex Co. Inc. (TREX) | 11-Nov-21 | Planned Option Sale | 3,488 | $127.89 | $446,080.00 | (3%) 104.79K to 101.31K | |
| 12-Nov-21 10:16 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Disposition | 286 | $127.26 | $36,396.40 | (< 1%) 110.09K to 109.81K | |
| 12-Nov-21 10:16 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Payment of Exercise | 2,866 | $127.26 | $364,727.00 | (3%) 109.81K to 106.94K | |
| 12-Nov-21 10:16 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Option Exercise | 6,640 | $10.97 | $72,840.80 | 6% 103.45K to 110.09K | |
| 12-Nov-21 10:16 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Planned Option Sale | 2,150 | $131.00 | $281,650.00 | (2%) 106.94K to 104.79K | |
| 12-May-21 1:47 PM View: | Trex Co. Inc. (TREX) | 12-May-21 | Planned Option Sale | 7,288 | $102.85 | $749,571.00 | (7%) 110.74K to 103.45K | |
| 12-May-21 1:47 PM View: | Trex Co. Inc. (TREX) | 11-May-21 | Disposition | 724 | $106.10 | $76,816.40 | (< 1%) 117.45K to 116.73K | |
| 12-May-21 1:47 PM View: | Trex Co. Inc. (TREX) | 11-May-21 | Payment of Exercise | 5,988 | $106.10 | $635,327.00 | (5%) 116.73K to 110.74K | |
| 12-May-21 1:47 PM View: | Trex Co. Inc. (TREX) | 11-May-21 | Option Exercise | 14,000 | $5.49 | $76,790.00 | 14% 103.45K to 117.45K | |
| 25-Feb-21 3:22 PM View: | Trex Co. Inc. (TREX) | 24-Feb-21 | Planned Option Sale | 7,223 | $92.85 | $670,656.00 | (7%) 110.68K to 103.45K | |
| 25-Feb-21 3:22 PM View: | Trex Co. Inc. (TREX) | 23-Feb-21 | Disposition | 842 | $91.16 | $76,756.70 | (< 1%) 117.45K to 116.61K | |
| 25-Feb-21 3:22 PM View: | Trex Co. Inc. (TREX) | 23-Feb-21 | Payment of Exercise | 5,935 | $91.16 | $541,035.00 | (5%) 116.61K to 110.68K | |
| 25-Feb-21 3:22 PM View: | Trex Co. Inc. (TREX) | 23-Feb-21 | Option Exercise | 14,000 | $91.16 | $1,276,240.00 | 14% 103.45K to 117.45K | |
| 23-Feb-21 1:11 PM View: | Trex Co. Inc. (TREX) | 19-Feb-21 | Payment of Exercise | 560 | $102.61 | $57,461.60 | (< 1%) 104.02K to 103.45K | |
| 19-Feb-21 2:36 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Grant | 6,595 | $104.56 | $689,573.00 | 7% 101.35K to 107.95K | |
| 19-Feb-21 2:36 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Payment of Exercise | 3,931 | $104.56 | $411,025.00 | (4%) 107.95K to 104.02K | |
| 16-Feb-21 11:10 AM View: | Trex Co. Inc. (TREX) | 14-Feb-21 | Payment of Exercise | 854 | $106.28 | $90,763.10 | (< 1%) 102.2K to 101.35K | |
| 16-Feb-21 11:10 AM View: | Trex Co. Inc. (TREX) | 13-Feb-21 | Payment of Exercise | 755 | $106.28 | $80,241.40 | (< 1%) 102.96K to 102.2K | |
| 05-Nov-20 4:03 PM View: | Trex Co. Inc. (TREX) | 04-Nov-20 | Planned Option Sale | 7,040 | $72.16 | $507,997.00 | (6%) 110.0K to 102.96K | |
| 05-Nov-20 4:03 PM View: | Trex Co. Inc. (TREX) | 03-Nov-20 | Disposition | 1,083 | $70.90 | $76,784.70 | (< 1%) 116.96K to 115.88K | |
| 05-Nov-20 4:03 PM View: | Trex Co. Inc. (TREX) | 03-Nov-20 | Payment of Exercise | 5,877 | $70.90 | $416,679.00 | (5%) 115.88K to 110.0K | |
| 05-Nov-20 4:03 PM View: | Trex Co. Inc. (TREX) | 03-Nov-20 | Option Exercise | 14,000 | $5.49 | $76,790.00 | 14% 102.96K to 116.96K | |
| 06-Aug-20 1:08 PM View: | Trex Co. Inc. (TREX) | 05-Aug-20 | Private Sale (Planned) | 3,334 | $137.39 | $458,063.00 | (6%) 54.81K to 51.48K | |
| 06-May-20 3:33 PM View: | Trex Co. Inc. (TREX) | 06-May-20 | Private Sale (Planned) | 3,333 | $107.86 | $359,483.00 | (6%) 58.15K to 54.81K | |
| 27-Feb-20 10:00 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Private Sale (Planned) | 3,333 | $101.47 | $338,187.00 | (5%) 61.48K to 58.15K | |
| 24-Feb-20 8:58 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Grant | 6,574 | $101.66 | $668,313.00 | 11% 57.9K to 64.47K | |
| 24-Feb-20 8:58 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Payment of Exercise | 2,993 | $101.66 | $304,268.00 | (5%) 64.47K to 61.48K | |
| 18-Feb-20 3:29 PM View: | Trex Co. Inc. (TREX) | 15-Feb-20 | Payment of Exercise | 664 | $101.88 | $67,648.30 | (1%) 58.56K to 57.9K | |
| 18-Feb-20 3:29 PM View: | Trex Co. Inc. (TREX) | 14-Feb-20 | Payment of Exercise | 423 | $101.88 | $43,095.20 | (< 1%) 58.99K to 58.56K |