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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-22 4:38 PM View:  | Trex Co. Inc. (TREX) | 27-Jul-22 | Grant | 1,673 | $60.73 | $101,601.00 | 6% 27.01K to 28.68K | |
| 06-Jul-22 1:06 PM View: | Trex Co. Inc. (TREX) | 01-Jul-22 | Grant | 109 | $56.30 | $6,136.70 | < 1% 26.9K to 27.01K | |
| 04-Apr-22 10:44 AM View: | Trex Co. Inc. (TREX) | 01-Apr-22 | Grant | 232 | $65.91 | $15,291.10 | < 1% 26.67K to 26.9K | |
| 04-Jan-22 1:10 PM View: | Trex Co. Inc. (TREX) | 03-Jan-22 | Grant | 112 | $132.01 | $14,785.10 | < 1% 26.56K to 26.67K | |
| 12-Nov-21 9:48 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Gift | 1,376 | -- | -- | (4%) 32.16K to 30.79K | |
| 10-Nov-21 1:12 PM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Option Sale | 2,047 | $131.00 | $268,157.00 | (6%) 34.21K to 32.16K | |
| 12-Nov-21 9:48 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Sale | 4,232 | $127.65 | $540,215.00 | (14%) 30.79K to 26.56K | |
| 10-Nov-21 1:12 PM View: | Trex Co. Inc. (TREX) | 09-Nov-21 | Disposition | 97 | $132.80 | $12,881.60 | (< 1%) 34.31K to 34.21K | |
| 10-Nov-21 1:12 PM View: | Trex Co. Inc. (TREX) | 09-Nov-21 | Option Exercise | 2,144 | $5.94 | $12,742.60 | 7% 32.16K to 34.31K | |
| 04-Oct-21 9:19 AM View: | Trex Co. Inc. (TREX) | 01-Oct-21 | Grant | 146 | $101.29 | $14,788.30 | < 1% 32.02K to 32.16K | |
| 29-Jul-21 3:18 PM View: | Trex Co. Inc. (TREX) | 28-Jul-21 | Grant | 1,157 | $95.10 | $110,031.00 | 4% 30.86K to 32.02K | |
| 02-Jul-21 11:50 AM View: | Trex Co. Inc. (TREX) | 01-Jul-21 | Grant | 139 | $101.25 | $14,073.80 | < 1% 30.72K to 30.86K | |
| 13-May-21 4:31 PM View: | Trex Co. Inc. (TREX) | 13-May-21 | Option Sale | 2,672 | $101.43 | $271,009.00 | (7%) 37.14K to 34.47K | |
| 13-May-21 4:31 PM View: | Trex Co. Inc. (TREX) | 13-May-21 | Sale | 3,748 | $101.43 | $380,142.00 | (11%) 34.47K to 30.72K | |
| 13-May-21 4:31 PM View: | Trex Co. Inc. (TREX) | 12-May-21 | Disposition | 124 | $99.11 | $12,289.60 | (< 1%) 38.82K to 38.69K | |
| 13-May-21 4:31 PM View: | Trex Co. Inc. (TREX) | 12-May-21 | Gift | 1,552 | -- | -- | (4%) 38.69K to 37.14K | |
| 13-May-21 4:31 PM View: | Trex Co. Inc. (TREX) | 12-May-21 | Option Exercise | 2,672 | $4.56 | $12,183.00 | 7% 36.15K to 38.82K | |
| 05-Apr-21 10:47 AM View: | Trex Co. Inc. (TREX) | 01-Apr-21 | Grant | 125 | $94.79 | $11,848.80 | < 1% 36.02K to 36.15K | |
| 05-Jan-21 6:13 PM View: | Trex Co. Inc. (TREX) | 04-Jan-21 | Grant | 131 | $82.34 | $10,786.50 | < 1% 35.89K to 36.02K | |
| 02-Oct-20 2:10 PM View: | Trex Co. Inc. (TREX) | 01-Oct-20 | Grant | 146 | $73.45 | $10,723.70 | < 1% 35.74K to 35.89K | (4%) |
| 30-Jul-20 8:35 PM View: | Trex Co. Inc. (TREX) | 29-Jul-20 | Grant | 716 | $139.63 | $99,975.10 | 4% 17.16K to 17.87K | |
| 02-Jul-20 3:37 PM View: | Trex Co. Inc. (TREX) | 01-Jul-20 | Grant | 86 | $124.83 | $10,735.40 | < 1% 17.07K to 17.16K | |
| 07-May-20 2:36 PM View: | Trex Co. Inc. (TREX) | 07-May-20 | Option Sale | 3,611 | $112.42 | $405,938.00 | (17%) 20.68K to 17.07K | |
| 07-May-20 2:36 PM View: | Trex Co. Inc. (TREX) | 06-May-20 | Disposition | 245 | $111.95 | $27,427.80 | (1%) 20.93K to 20.68K | |
| 07-May-20 2:36 PM View: | Trex Co. Inc. (TREX) | 06-May-20 | Option Exercise | 3,856 | $7.09 | $27,329.40 | 23% 17.07K to 20.93K | |
| 02-Apr-20 3:51 PM View: | Trex Co. Inc. (TREX) | 01-Apr-20 | Grant | 150 | $71.67 | $10,750.50 | < 1% 16.92K to 17.07K | (1%) |
| 06-Jan-20 9:54 AM View: | Trex Co. Inc. (TREX) | 02-Jan-20 | Grant | 120 | $90.36 | $10,843.20 | < 1% 16.8K to 16.92K | |
| 08-Nov-19 3:12 PM View: | Trex Co. Inc. (TREX) | 08-Nov-19 | Gift | 900 | -- | -- | (5%) 17.7K to 16.8K | |
| 02-Oct-19 4:41 PM View: | Trex Co. Inc. (TREX) | 01-Oct-19 | Grant | 124 | $87.10 | $10,800.40 | < 1% 17.58K to 17.7K | |
| 08-Aug-19 12:43 PM View: | Trex Co. Inc. (TREX) | 07-Aug-19 | Option Sale | 3,133 | $79.19 | $248,092.00 | (15%) 20.71K to 17.58K | |
| 08-Aug-19 12:43 PM View: | Trex Co. Inc. (TREX) | 06-Aug-19 | Disposition | 243 | $80.99 | $19,680.60 | (1%) 20.95K to 20.71K | |
| 08-Aug-19 12:43 PM View: | Trex Co. Inc. (TREX) | 06-Aug-19 | Option Exercise | 3,376 | $5.78 | $19,526.90 | 19% 17.58K to 20.95K | |
| 26-Jul-19 9:03 PM View: | Trex Co. Inc. (TREX) | 24-Jul-19 | Grant | 1,403 | $71.28 | $100,006.00 | 9% 16.04K to 17.44K | (< 1%) |
| 03-Jul-19 9:51 AM View: | Trex Co. Inc. (TREX) | 01-Jul-19 | Grant | 151 | $71.12 | $10,739.10 | < 1% 16.02K to 16.17K | (< 1%) |
| 02-Apr-19 2:06 PM View: | Trex Co. Inc. (TREX) | 01-Apr-19 | Grant | 167 | $64.41 | $10,756.50 | 1% 15.86K to 16.02K | (< 1%) |
| 04-Jan-19 9:37 AM View: | Trex Co. Inc. (TREX) | 02-Jan-19 | Grant | 135 | $61.03 | $8,239.05 | < 1% 15.72K to 15.86K | 26% |
| 03-Oct-18 12:55 PM View: | Trex Co. Inc. (TREX) | 01-Oct-18 | Grant | 110 | $74.39 | $8,182.90 | < 1% 15.61K to 15.72K | 3% |
| 06-Aug-18 1:13 PM View: | Trex Co. Inc. (TREX) | 02-Aug-18 | Gift | 1,160 | -- | -- | (7%) 16.77K to 15.61K | |
| 03-Aug-18 4:16 PM View: | Trex Co. Inc. (TREX) | 01-Aug-18 | Market Sale | 2,862 | $77.43 | $221,614.00 | (15%) 19.63K to 16.77K | < 1% |
| 26-Jul-18 3:57 PM View: | Trex Co. Inc. (TREX) | 25-Jul-18 | Grant | 1,070 | $65.37 | $69,945.90 | 6% 18.56K to 19.63K | 17% |
| 05-Jul-18 2:50 PM View: | Trex Co. Inc. (TREX) | 02-Jul-18 | Grant | 128 | $64.65 | $8,275.20 | < 1% 18.43K to 18.56K | 19% |
| 03-Apr-18 9:45 AM View: | Trex Co. Inc. (TREX) | 02-Apr-18 | Grant | 79 | $106.06 | $8,378.74 | < 1% 9.14K to 9.22K | 45% |
| 27-Feb-18 3:33 PM View: | Trex Co. Inc. (TREX) | 27-Feb-18 | Gift | 508 | -- | -- | (5%) 9.65K to 9.14K | |
| 03-Jan-18 1:25 PM View: | Trex Co. Inc. (TREX) | 02-Jan-18 | Grant | 77 | $109.15 | $8,404.55 | < 1% 9.57K to 9.65K | 41% |
| 27-Nov-17 9:48 AM View: | Trex Co. Inc. (TREX) | 22-Nov-17 | Market Sale | 2,322 | $111.18 | $258,172.00 | (20%) 11.89K to 9.57K | (38%) |
| 04-Oct-17 3:01 PM View: | Trex Co. Inc. (TREX) | 02-Oct-17 | Grant | 96 | $87.43 | $8,393.28 | < 1% 11.79K to 11.89K | 76% |
| 07-Aug-17 4:22 PM View: | Trex Co. Inc. (TREX) | 04-Aug-17 | Market Sale | 3,167 | $80.00 | $253,360.00 | (21%) 14.96K to 11.79K | (92%) |
| 27-Jul-17 4:37 PM View: | Trex Co. Inc. (TREX) | 26-Jul-17 | Grant | 923 | $75.77 | $69,935.70 | 7% 14.04K to 14.96K | 103% |
| 06-Jul-17 1:15 PM View: | Trex Co. Inc. (TREX) | 03-Jul-17 | Grant | 122 | $68.79 | $8,392.38 | < 1% 13.92K to 14.04K | 123% |
| 05-Apr-17 2:40 PM View: | Trex Co. Inc. (TREX) | 03-Apr-17 | Grant | 125 | $67.37 | $8,421.25 | < 1% 13.79K to 13.92K | 128% |