Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TREX CO INCTREX · Entity 3990 | Director | August 15, 2018 | August 16, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TREX CO INC
Report date August 15, 2018 · Filed August 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,966 |
Ending reported balance
After 2018-08-16 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-08-15 · Exercise / conversion · Acquired 3,276 · Balance 24,242 F1: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. Row 2 · 2018-08-15 · Disposition to issuer · Disposed 225 · Balance 24,017 Row 3 · 2018-08-16 · Sale · Disposed 3,051 · Balance 20,966 F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 23, 2018. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.00 to $77.59, inclusive. The reporting person undertakes to provide Trex Company, Inc., any security holder of Trex Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (3) to this Form 4. |
| Stock Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $5.30 · Expires 2020-07-20 | Direct | 3,276 |
Reported balance
After 2018-08-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-08-15 · Exercise / conversion · Disposed 3,276 · Balance 3,276 F1: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018.
F2: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 23, 2018.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.00 to $77.59, inclusive. The reporting person undertakes to provide Trex Company, Inc., any security holder of Trex Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (3) to this Form 4.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 16, 2018 Filed Aug 16, 2018 18:36 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 3,051 | $77.39 | $236,125.13 |
DisclosureSEC source: 0001127602-18-025557 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,966 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 23, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.00 to $77.59, inclusive. The reporting person undertakes to provide Trex Company, Inc., any security holder of Trex Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (3) to this Form 4. Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 18:36 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 3,276 | $0.00 Strike: $5.30 | $0.00 |
DisclosureSEC source: 0001127602-18-025557 · form4.xml · derivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,276 Underlying: Common Stock · 3,276 shares Expires 2020-07-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 18:36 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 225 | $77.42 | $17,419.50 |
DisclosureSEC source: 0001127602-18-025557 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,017 Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 18:36 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 3,276 | $5.30 | $17,354.61 |
DisclosureSEC source: 0001127602-18-025557 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,242 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. Read SEC document |
| July 25, 2018 Filed Jul 26, 2018 19:42 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 894 | $65.37 | $58,440.78 |
DisclosureSEC source: 0001127602-18-023890 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,966 F1 · kind: This restricted award vested upon grant date. F2 · balance_after: On June 18, 2018, the Company effectuated a two-for-one stock split to common shareholders of record on May 23,2018. The amounts set forth in this Form 4 and all subsequent reports filed report the amounts adjusted to reflect the stock split. Read SEC document |
| May 17, 2018 Filed May 18, 2018 01:48 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1,481 | $111.50 | $165,124.98 |
DisclosureSEC source: 0001127602-18-018012 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,036 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 23, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $111.23 to $111.85, inclusive. The reporting person undertakes to provide Trex Company, Inc., any security holder of Trex Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnote (3) to this Form 4. Read SEC document |
| May 16, 2018 Filed May 18, 2018 01:48 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 1,638 | $0.00 Strike: $10.60 | $0.00 |
DisclosureSEC source: 0001127602-18-018012 · form4.xml · derivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,276 Underlying: Common Stock · 1,638 shares Expires 2020-07-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. Read SEC document |
| May 16, 2018 Filed May 18, 2018 01:48 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 157 | $111.23 | $17,463.11 |
DisclosureSEC source: 0001127602-18-018012 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,517 Read SEC document |
| May 16, 2018 Filed May 18, 2018 01:48 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 1,638 | $10.60 | $17,354.61 |
DisclosureSEC source: 0001127602-18-018012 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,674 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | GiftCommon Stock | 283 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 21 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,036 F3 · kind: Represents in-kind charitable gift of common stock. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1 | $105.85 | $105.85 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 20 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,319 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 99 | $105.82 | $10,476.18 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 19 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,320 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1 | $105.80 | $105.80 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 18 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,419 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.79 | $10,579.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 17 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,420 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.77 | $10,577.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 16 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,520 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 99 | $105.76 | $10,470.24 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 15 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,620 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $105.73 | $21,146.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 14 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,719 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 258 | $105.65 | $27,257.70 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 13 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,919 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.50 | $10,550.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 12 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,177 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 400 | $105.48 | $42,192.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 11 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,277 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.46 | $10,546.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 10 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,677 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.38 | $10,538.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 9 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,777 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.37 | $10,537.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 8 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,877 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.33 | $10,533.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 7 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,977 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.28 | $10,528.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 6 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,077 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.22 | $10,522.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 5 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,177 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.20 | $10,520.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,277 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $105.01 | $10,501.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,377 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 2,321 | $0.00 Strike: $7.43 | $0.00 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · derivative · entry 22 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,321 shares Expires 2019-07-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 22, 2017. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 163 | $106.30 | $17,326.90 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,477 Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:39 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 2,321 | $7.43 | $17,245.03 |
DisclosureSEC source: 0001127602-17-032195 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,640 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 193 | $75.89 | $14,646.77 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 14 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,319 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 101 | $75.85 | $7,660.85 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 13 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,512 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 300 | $75.82 | $22,746.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 12 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,613 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 99 | $75.81 | $7,505.19 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 11 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,913 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 500 | $75.80 | $37,900.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 10 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,012 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.78 | $7,578.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 9 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,512 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.77 | $7,577.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 8 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,612 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.64 | $7,564.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 7 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,712 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.50 | $7,550.01 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 6 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,812 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.49 | $7,549.01 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 5 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,912 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 300 | $75.49 | $22,647.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,012 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 16, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $75.33 | $7,533.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,312 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 2,321 | $0.00 Strike: $7.43 | $0.00 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · derivative · entry 15 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,321 Underlying: Common Stock · 2,321 shares Expires 2019-07-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 22, 2017. Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 228 | $75.77 | $17,275.56 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,412 Read SEC document |
| August 15, 2017 Filed Aug 16, 2017 18:20 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 2,321 | $7.43 | $17,245.03 |
DisclosureSEC source: 0001127602-17-025724 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,640 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 22, 2017. Read SEC document |
| July 26, 2017 Filed Jul 27, 2017 20:28 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 923 | $75.77 | $69,935.71 |
DisclosureSEC source: 0001127602-17-024245 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,319 F1 · kind: This restricted stock unit will vest on the first anniversary of the grant. F2 · balance_after: Includes the 923 restricted stock units as reported in this Form 4. Read SEC document |
| May 17, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 257 | $64.46 | $16,566.22 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 17 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,396 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| May 17, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $63.95 | $6,395.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 16 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,653 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
| May 17, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $63.93 | $6,393.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 15 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,753 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 Sales plan adopted by the reporting person on February 22, 2017. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.