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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 |