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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 9:35 AM View:  | Trex Co. Inc. (TREX) | 11-Mar-24 | Disposition | 18,924 | $93.89 | $1,776,770.00 | (32%) 58.52K to 39.59K | |
| 13-Mar-24 9:35 AM View: | Trex Co. Inc. (TREX) | 11-Mar-24 | Option Exercise | 27,846 | $44.28 | $1,233,030.00 | 91% 30.67K to 58.52K | |
| 09-Feb-24 1:57 PM View: | Trex Co. Inc. (TREX) | 07-Feb-24 | Disposition | 14,466 | $89.91 | $1,300,640.00 | (32%) 45.14K to 30.67K | |
| 09-Feb-24 1:57 PM View: | Trex Co. Inc. (TREX) | 07-Feb-24 | Option Exercise | 26,242 | $23.49 | $616,428.00 | 139% 18.9K to 45.14K | |
| 02-Aug-23 2:50 PM View: | Trex Co. Inc. (TREX) | 01-Aug-23 | Disposition | 6,092 | $75.95 | $462,687.00 | (24%) 24.99K to 18.9K | |
| 02-Aug-23 2:50 PM View: | Trex Co. Inc. (TREX) | 01-Aug-23 | Option Exercise | 11,434 | $17.52 | $200,324.00 | 84% 13.55K to 24.99K | |
| 27-Jul-23 9:22 AM View: | Trex Co. Inc. (TREX) | 26-Jul-23 | Grant | 1,730 | $69.38 | $120,027.00 | 15% 11.82K to 13.55K | 2% |
| 12-May-23 7:24 PM View: | Latham Group, Inc. (SWIM) | 12-May-23 | Purchase | 10,000 | $3.40 | $34,000.00 | 2% 664.93K to 674.93K | |
| 12-May-23 7:24 PM View: | Latham Group, Inc. (SWIM) | 11-May-23 | Private Purchase | 40,000 | $3.40 | $136,000.00 | 6% 624.93K to 664.93K | |
| 04-May-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 02-May-23 | Grant | 52,301 | -- | -- | 9% 572.63K to 624.93K | |
| 28-Jul-22 3:42 PM View: | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,976 | $60.73 | $120,002.00 | 20% 9.85K to 11.82K | |
| 17-Jun-22 4:37 PM View: | Latham Group, Inc. (SWIM) | 03-May-22 | Grant | 10,170 | -- | -- | 3% 393.83K to 404.0K | |
| 17-Jun-22 4:37 PM View: | Latham Group, Inc. (SWIM) | 22-Apr-22 | Grant | 6,579 | -- | -- | 2% 387.25K to 393.83K | |
| 04-Aug-21 1:05 PM View: | Trex Co. Inc. (TREX) | 04-Aug-21 | Private Sale (Planned) | 18,432 | $98.16 | $1,809,350.00 | (65%) 28.28K to 9.85K | |
| 29-Jul-21 3:22 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 4% 27.12K to 28.28K | |
| 12-May-21 1:44 PM View: | Trex Co. Inc. (TREX) | 12-May-21 | Private Sale (Planned) | 8,982 | $102.85 | $923,799.00 | (25%) 36.11K to 27.12K | |
| 28-Apr-21 4:31 PM View: | Latham Group, Inc. (SWIM) | 27-Apr-21 | Private Purchase | 50,000 | $19.00 | $950,000.00 | 15% 337.25K to 387.25K | |
| 26-Feb-21 2:11 PM View: | Trex Co. Inc. (TREX) | 24-Feb-21 | Private Sale (Planned) | 12,588 | $92.13 | $1,159,730.00 | (26%) 48.69K to 36.11K | |
| 06-Aug-20 1:11 PM View: | Trex Co. Inc. (TREX) | 05-Aug-20 | Private Sale (Planned) | 12,100 | $137.59 | $1,664,820.00 | (33%) 36.45K to 24.35K | |
| 30-Jul-20 7:03 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 124 | $139.63 | $17,314.10 | < 1% 36.32K to 36.45K | |
| 30-Jul-20 8:06 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant Duplicate | 124 | $139.63 | $17,314.10 | < 1% 36.32K to 36.45K | |
| 06-May-20 3:50 PM View: | Trex Co. Inc. (TREX) | 06-May-20 | Private Sale (Planned) | 12,100 | $108.08 | $1,307,810.00 | (20%) 60.82K to 48.72K | |
| 15-May-20 4:13 PM View: | Trex Co. Inc. (TREX) | 28-Apr-20 | Payment of Exercise | 12,393 | $96.66 | $1,197,910.00 | (25%) 48.72K to 36.32K | |
| 27-Feb-20 5:05 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Private Sale (Planned) | 12,100 | $101.02 | $1,222,290.00 | (17%) 72.92K to 60.82K | |
| 24-Feb-20 9:01 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Grant | 17,321 | $101.66 | $1,760,850.00 | 28% 62.71K to 80.03K | |
| 24-Feb-20 9:01 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Payment of Exercise | 7,116 | $101.66 | $723,413.00 | (9%) 80.03K to 72.92K | |
| 18-Feb-20 4:53 PM View: | Trex Co. Inc. (TREX) | 15-Feb-20 | Payment of Exercise | 1,509 | $101.88 | $153,737.00 | (2%) 64.22K to 62.71K | |
| 18-Feb-20 4:53 PM View: | Trex Co. Inc. (TREX) | 14-Feb-20 | Payment of Exercise | 968 | $101.88 | $98,619.80 | (1%) 65.19K to 64.22K | |
| 18-Feb-20 4:53 PM View: | Trex Co. Inc. (TREX) | 13-Feb-20 | Payment of Exercise | 964 | $101.39 | $97,740.00 | (1%) 66.15K to 65.19K | |
| 31-Jul-19 3:56 PM View: | Trex Co. Inc. (TREX) | 30-Jul-19 | Disposition | 5,212 | $81.03 | $422,328.00 | (6%) 89.41K to 84.2K | |
| 31-Jul-19 3:56 PM View: | Trex Co. Inc. (TREX) | 30-Jul-19 | Payment of Exercise | 6,900 | $81.03 | $559,107.00 | (8%) 84.2K to 77.3K | |
| 31-Jul-19 3:56 PM View: | Trex Co. Inc. (TREX) | 30-Jul-19 | Option Exercise | 20,512 | $20.58 | $422,240.00 | 30% 68.9K to 89.41K | |
| 31-Jul-19 3:56 PM View: | Trex Co. Inc. (TREX) | 30-Jul-19 | Planned Option Sale | 11,144 | $82.36 | $917,851.00 | (14%) 77.3K to 66.15K | |
| 26-Jul-19 8:58 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 2% 89.52K to 90.92K | (< 1%) |
| 02-May-19 9:36 AM View: | Trex Co. Inc. (TREX) | 01-May-19 | Market Option Sale (Planned) | 11,980 | $68.34 | $818,754.00 | (15%) 80.88K to 68.9K | |
| 02-May-19 9:36 AM View: | Trex Co. Inc. (TREX) | 30-Apr-19 | Disposition | 4,858 | $69.27 | $336,514.00 | (5%) 93.32K to 88.46K | |
| 02-May-19 9:36 AM View: | Trex Co. Inc. (TREX) | 30-Apr-19 | Payment of Exercise | 7,587 | $69.27 | $525,551.00 | (9%) 88.46K to 80.88K | |
| 02-May-19 9:36 AM View: | Trex Co. Inc. (TREX) | 30-Apr-19 | Option Exercise | 21,680 | $15.52 | $336,441.00 | 30% 71.64K to 93.32K | |
| 21-Feb-19 12:32 PM View: | Trex Co. Inc. (TREX) | 19-Feb-19 | Market Sale (Planned) | 13,495 | $77.95 | $1,051,980.00 | (16%) 85.14K to 71.64K | 3% |
| 19-Feb-19 2:47 PM View: | Trex Co. Inc. (TREX) | 17-Feb-19 | Payment of Exercise | 4,061 | $76.76 | $311,722.00 | (5%) 78.45K to 74.39K | |
| 19-Feb-19 2:47 PM View: | Trex Co. Inc. (TREX) | 15-Feb-19 | Disposition | 3,266 | $76.76 | $250,698.00 | (3%) 98.74K to 95.48K | |
| 19-Feb-19 2:47 PM View: | Trex Co. Inc. (TREX) | 15-Feb-19 | Payment of Exercise | 10,341 | $76.76 | $793,775.00 | (11%) 95.48K to 85.14K | |
| 19-Feb-19 2:47 PM View: | Trex Co. Inc. (TREX) | 15-Feb-19 | Option Exercise | 22,848 | $10.97 | $250,643.00 | 30% 75.89K to 98.74K | |
| 15-Feb-19 3:42 PM View: | Trex Co. Inc. (TREX) | 14-Feb-19 | Payment of Exercise | 968 | $78.34 | $75,833.10 | (1%) 80.92K to 79.96K | 2% |
| 15-Feb-19 3:42 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Grant | 32,699 | $77.70 | $2,540,710.00 | 52% 63.17K to 95.87K | (1%) |
| 15-Feb-19 3:42 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Payment of Exercise | 14,944 | $77.70 | $1,161,150.00 | (16%) 95.87K to 80.92K | 1% |
| 20-Aug-18 4:33 PM View: | Trex Co. Inc. (TREX) | 17-Aug-18 | Payment of Exercise | 1,731 | $81.07 | $140,332.00 | (3%) 64.9K to 63.17K | 5% |
| 11-May-18 3:26 PM View: | Trex Co. Inc. (TREX) | 10-May-18 | Market Sale (Planned) | 4,521 | $113.31 | $512,266.00 | (12%) 36.97K to 32.45K | (35%) |
| 11-May-18 3:26 PM View: | Trex Co. Inc. (TREX) | 09-May-18 | Disposition | 1,051 | $112.96 | $118,721.00 | (2%) 55.24K to 54.19K | (36%) |
| 11-May-18 3:26 PM View: | Trex Co. Inc. (TREX) | 09-May-18 | Payment of Exercise | 3,714 | $112.96 | $419,533.00 | (7%) 54.19K to 50.47K | (36%) |