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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 3:11 PM View:  | Trex Co. Inc. (TREX) | 04-Mar-24 | Sale | 6,164 | $95.95 | $591,413.00 | (4%) 149.71K to 143.54K | |
| 04-Mar-24 3:11 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Grant | 9,610 | $94.61 | $909,202.00 | 6% 158.49K to 168.1K | |
| 04-Mar-24 3:11 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Payment of Exercise | 13,307 | $94.61 | $1,258,980.00 | (8%) 168.1K to 154.79K | |
| 04-Mar-24 3:11 PM View: | Trex Co. Inc. (TREX) | 01-Mar-24 | Disposition (other) | 5,081 | $94.61 | $480,713.00 | (3%) 154.79K to 149.71K | |
| 23-Feb-24 9:20 AM View: | Trex Co. Inc. (TREX) | 21-Feb-24 | Payment of Exercise | 937 | $90.93 | $85,201.40 | (< 1%) 159.79K to 158.85K | |
| 23-Feb-24 9:20 AM View: | Trex Co. Inc. (TREX) | 21-Feb-24 | Disposition (other) | 363 | $90.93 | $33,007.60 | (< 1%) 158.85K to 158.49K | |
| 20-Feb-24 10:14 AM View: | Trex Co. Inc. (TREX) | 19-Feb-24 | Grant | 36,054 | $90.86 | $3,275,870.00 | 29% 123.73K to 159.79K | |
| 20-Feb-24 10:14 AM View: | Trex Co. Inc. (TREX) | 17-Feb-24 | Payment of Exercise | 811 | $90.86 | $73,687.50 | (< 1%) 124.54K to 123.73K | |
| 07-Nov-23 12:59 PM View: | Trex Co. Inc. (TREX) | 03-Nov-23 | Gift | 350 | -- | -- | (< 1%) 124.89K to 124.54K | |
| 03-Mar-23 10:24 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Payment of Exercise | 1,605 | $50.40 | $80,892.00 | (1%) 131.58K to 129.97K | |
| 03-Mar-23 10:24 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Disposition (other) | 5,081 | $50.40 | $256,082.00 | (4%) 129.97K to 124.89K | |
| 21-Feb-23 10:41 AM View: | Trex Co. Inc. (TREX) | 19-Feb-23 | Payment of Exercise | 632 | $53.79 | $33,995.30 | (< 1%) 132.21K to 131.58K | |
| 21-Feb-23 10:41 AM View: | Trex Co. Inc. (TREX) | 17-Feb-23 | Payment of Exercise | 771 | $53.79 | $41,472.10 | (< 1%) 132.98K to 132.21K | |
| 16-Feb-23 10:40 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Grant | 51,160 | $56.80 | $2,905,890.00 | 60% 84.86K to 136.02K | |
| 16-Feb-23 10:40 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Payment of Exercise | 3,041 | $56.80 | $172,729.00 | (2%) 136.02K to 132.98K | |
| 25-Feb-22 8:07 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Grant | 31,658 | $82.01 | $2,596,270.00 | 54% 58.92K to 90.58K | |
| 25-Feb-22 8:07 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Payment of Exercise | 5,720 | $82.01 | $469,097.00 | (6%) 90.58K to 84.86K | |
| 22-Feb-22 9:55 AM View: | Trex Co. Inc. (TREX) | 19-Feb-22 | Payment of Exercise | 632 | $85.42 | $53,985.40 | (1%) 59.56K to 58.92K | |
| 22-Feb-22 9:55 AM View: | Trex Co. Inc. (TREX) | 17-Feb-22 | Payment of Exercise | 771 | $89.17 | $68,750.10 | (1%) 60.33K to 59.56K | |
| 15-Feb-22 10:36 AM View: | Trex Co. Inc. (TREX) | 13-Feb-22 | Payment of Exercise | 824 | $85.29 | $70,279.00 | (1%) 61.15K to 60.33K | |
| 12-Nov-21 9:56 AM View: | Trex Co. Inc. (TREX) | 11-Nov-21 | Option Sale | 3,508 | $127.89 | $448,638.00 | (5%) 64.66K to 61.15K | |
| 12-Nov-21 9:56 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Disposition | 1,021 | $127.26 | $129,932.00 | (1%) 68.56K to 67.54K | |
| 12-Nov-21 9:56 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Payment of Exercise | 2,883 | $127.26 | $366,891.00 | (4%) 67.54K to 64.66K | |
| 12-Nov-21 9:56 AM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Option Exercise | 7,412 | $17.52 | $129,858.00 | 12% 61.15K to 68.56K | |
| 03-Nov-21 2:06 PM View: | Trex Co. Inc. (TREX) | 02-Nov-21 | Payment of Exercise | 8,497 | $110.27 | $936,964.00 | (12%) 69.65K to 61.15K | |
| 13-May-21 10:21 AM View: | Trex Co. Inc. (TREX) | 12-May-21 | Private Sale (Planned) | 4,902 | $101.41 | $497,125.00 | (7%) 74.55K to 69.65K | |
| 26-Feb-21 2:04 PM View: | Trex Co. Inc. (TREX) | 24-Feb-21 | Private Sale (Planned) | 4,000 | $92.02 | $368,074.00 | (5%) 78.55K to 74.55K | |
| 23-Feb-21 1:00 PM View: | Trex Co. Inc. (TREX) | 19-Feb-21 | Payment of Exercise | 632 | $102.61 | $64,849.50 | (< 1%) 79.18K to 78.55K | |
| 19-Feb-21 2:35 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Grant | 14,178 | $104.58 | $1,482,800.00 | 21% 68.77K to 82.94K | |
| 19-Feb-21 2:35 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Payment of Exercise | 3,760 | $104.56 | $393,146.00 | (5%) 82.94K to 79.18K | |
| 16-Feb-21 11:24 AM View: | Trex Co. Inc. (TREX) | 14-Feb-21 | Payment of Exercise | 666 | $106.28 | $70,782.50 | (< 1%) 69.43K to 68.77K | |
| 16-Feb-21 11:24 AM View: | Trex Co. Inc. (TREX) | 13-Feb-21 | Payment of Exercise | 821 | $106.28 | $87,255.90 | (1%) 70.25K to 69.43K | |
| 27-Feb-20 9:08 PM View: | Trex Co. Inc. (TREX) | 26-Feb-20 | Private Sale (Planned) | 5,048 | $100.03 | $504,973.00 | (13%) 40.17K to 35.13K | |
| 24-Feb-20 9:00 AM View: | Trex Co. Inc. (TREX) | 20-Feb-20 | Grant | 3,002 | $101.66 | $305,183.00 | 8% 37.17K to 40.17K | |
| 24-Feb-20 9:00 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Grant | 3,596 | $101.66 | $365,569.00 | 10% 36.03K to 39.62K | |
| 24-Feb-20 9:00 AM View: | Trex Co. Inc. (TREX) | 19-Feb-20 | Payment of Exercise | 2,450 | $101.66 | $249,067.00 | (6%) 39.62K to 37.17K | |
| 18-Feb-20 3:33 PM View: | Trex Co. Inc. (TREX) | 15-Feb-20 | Payment of Exercise | 516 | $101.88 | $52,570.10 | (1%) 36.54K to 36.03K | |
| 18-Feb-20 3:33 PM View: | Trex Co. Inc. (TREX) | 14-Feb-20 | Payment of Exercise | 328 | $101.88 | $33,416.60 | (< 1%) 36.87K to 36.54K | |
| 18-Feb-20 3:33 PM View: | Trex Co. Inc. (TREX) | 13-Feb-20 | Payment of Exercise | 436 | $101.39 | $44,206.00 | (1%) 37.31K to 36.87K | |
| 01-Nov-19 5:38 PM View: | Trex Co. Inc. (TREX) | 30-Oct-19 | Private Sale (Planned) | 11,435 | $83.92 | $959,574.00 | (23%) 48.74K to 37.31K | |
| 19-Feb-19 1:30 PM View: | Trex Co. Inc. (TREX) | 17-Feb-19 | Payment of Exercise | 1,429 | $76.76 | $109,690.00 | (3%) 50.15K to 48.72K | 0% |
| 19-Feb-19 1:30 PM View: | Trex Co. Inc. (TREX) | 15-Feb-19 | Payment of Exercise | 516 | $76.76 | $39,608.20 | (1%) 50.66K to 50.15K | 0% |
| 15-Feb-19 3:45 PM View: | Trex Co. Inc. (TREX) | 14-Feb-19 | Payment of Exercise | 333 | $78.34 | $26,087.20 | (< 1%) 51.0K to 50.66K | 2% |
| 15-Feb-19 3:45 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Grant | 11,731 | $77.70 | $911,499.00 | 26% 44.37K to 56.1K | (1%) |
| 15-Feb-19 3:45 PM View: | Trex Co. Inc. (TREX) | 13-Feb-19 | Payment of Exercise | 5,101 | $77.70 | $396,348.00 | (9%) 56.1K to 51.0K | 1% |
| 11-May-18 3:09 PM View: | Trex Co. Inc. (TREX) | 09-May-18 | Market Sale | 2,472 | $113.94 | $281,650.00 | (10%) 24.66K to 22.18K | (35%) |
| 08-May-18 3:59 PM View: | Trex Co. Inc. (TREX) | 02-May-18 | Grant | 4,710 | $105.03 | $494,691.00 | 24% 19.95K to 24.66K | 46% |
| 20-Feb-18 3:47 PM View: | Trex Co. Inc. (TREX) | 16-Feb-18 | Payment of Exercise | 775 | $112.61 | $87,272.80 | (4%) 20.72K to 19.95K | (36%) |
| 20-Feb-18 3:47 PM View: | Trex Co. Inc. (TREX) | 15-Feb-18 | Payment of Exercise | 258 | $113.28 | $29,226.20 | (1%) 20.98K to 20.72K | (36%) |
| 16-Feb-18 9:02 AM View: | Trex Co. Inc. (TREX) | 14-Feb-18 | Grant | 4,885 | $112.42 | $549,172.00 | 27% 18.17K to 23.05K | 37% |