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 |
|---|---|---|---|---|---|---|
| May 17, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $63.91 | $6,391.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 14 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,853 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 | $63.90 | $6,390.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 13 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,953 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 | $63.88 | $6,388.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 12 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,053 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 | $63.85 | $6,385.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 11 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,153 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 | $63.78 | $6,378.01 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 10 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,253 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 | $63.78 | $6,378.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 9 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,353 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 | $63.77 | $6,377.01 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 8 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,453 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 | $63.75 | $6,375.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 7 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,553 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 | $63.64 | $6,364.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 6 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,653 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 | 200 | $63.62 | $12,724.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 5 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,753 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 |
| May 17, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 300 | $63.57 | $19,071.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,953 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 | 200 | $63.41 | $12,682.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,253 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 16, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 2,322 | $0.00 Strike: $7.43 | $0.00 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · derivative · entry 18 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,642 Underlying: Common Stock · 2,322 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 |
| May 16, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 265 | $65.33 | $17,312.45 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,453 Read SEC document |
| May 16, 2017 Filed May 17, 2017 20:03 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 2,322 | $7.43 | $17,252.46 |
DisclosureSEC source: 0001127602-17-018469 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,718 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 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $66.55 | $13,310.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 11 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $66.44 | $13,287.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 10 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,596 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $66.35 | $13,270.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 9 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,796 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $66.34 | $13,268.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 8 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,996 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 301 | $66.33 | $19,965.33 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 7 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,196 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 300 | $66.19 | $19,857.03 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 6 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,497 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $65.99 | $6,599.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 5 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,797 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 100 | $65.66 | $6,565.80 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 4 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,897 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 24, 2016. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 200 | $65.64 | $13,128.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 3 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,997 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 24, 2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 1,958 | $0.00 Strike: $5.31 | $0.00 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · derivative · entry 12 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,958 shares Expires 2018-07-22 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 24, 2016. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 157 | $66.35 | $10,416.95 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 2 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,197 Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 20:53 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 1,958 | $5.31 | $10,387.19 |
DisclosureSEC source: 0001127602-16-067403 · form4.xml · nonDerivative · entry 1 MERLOTTI FRANK H JR · CIK 0001196722 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,354 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 24, 2016. 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.