Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Latham Group, Inc.SWIM · Entity 5107 | Director | May 19, 2026 | May 20, 2026 |
| TREX CO INCTREX · Entity 3990 | Director | July 29, 2026 | July 30, 2026 |
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.
Latham Group, Inc.
Report date May 19, 2026 · Filed May 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectHeld by Cynthia L. Cline Revocable Trust | 100,000 |
Reported balance
After 2026-05-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-19 · Purchase · Acquired 50,000 · Balance 100,000 F1: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.805 to $4.84 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. |
| Common stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectHeld by James E. Cline Revocable Trust | 455,883 |
Reported balance
Holding disclosure · report date 2026-05-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 455,883 |
| Common stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 211,978 |
Reported balance
Holding disclosure · report date 2026-05-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 211,978 |
Filing footnotes · ownership attribution and instrument terms
F1: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.805 to $4.84 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
TREX CO INC
Report date July 29, 2026 · Filed July 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,807 |
Reported balance
After 2026-07-29 transaction · row 1
1 source rowRow 1 · 2026-07-29 · Grant · Acquired 2,831 · Balance 45,807 F1: This restricted stock unit award will vest on the first anniversary of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: This restricted stock unit award will vest on the first anniversary of the grant.
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 |
|---|---|---|---|---|---|---|
| July 29, 2026 Filed Jul 30, 2026 23:19 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 2,831 | $42.39 | $120,006.09 |
DisclosureSEC source: 0001069878-26-000050 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,807 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 19, 2026 Filed May 20, 2026 20:54 UTC | Latham Group, Inc. SWIM · Entity 5107 | PurchaseCommon stock, par value $0.0001 per share | 50,000 | $4.84 | $242,000.00 |
DisclosureSEC source: 0001628280-26-036959 · wk-form4_1779310458.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Cynthia L. Cline Revocable Trust Disclosed balance after: 100,000 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.805 to $4.84 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| May 01, 2026 Filed May 4, 2026 22:25 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon stock, par value $0.0001 per share | 22,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001430183-26-000002 · wk-form4_1777933542.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,978 F1 · shares: Represents a restricted stock unit grant that vests on the first anniversary of May 1, 2026. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 14:04 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 1,812 | $66.23 | $120,008.76 |
DisclosureSEC source: 0001127602-25-019776 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,976 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 12, 2025 Filed May 13, 2025 22:42 UTC | Latham Group, Inc. SWIM · Entity 5107 | SaleCommon Stock, par value $0.0001 per share | 4,417 | $6.45 | $28,489.65 |
DisclosureSEC source: 0001415889-25-012824 · form4-05132025_100557.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,251 F2 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $6.39 to $6.52 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 range set forth above. Read SEC document |
| May 09, 2025 Filed May 13, 2025 22:42 UTC | Latham Group, Inc. SWIM · Entity 5107 | SaleCommon Stock, par value $0.0001 per share | 45,583 | $5.95 | $271,218.85 |
DisclosureSEC source: 0001415889-25-012824 · form4-05132025_100557.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,668 F1 · price: Weighted average price. These shares were sold in multiple transactions at prices ranging from $5.89 to $6.03 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 range set forth above. Read SEC document |
| May 01, 2025 Filed May 2, 2025 20:21 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 22,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-011790 · form4-05022025_080511.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,251 F1 · shares: Represents a restricted stock unit grant that vests on the first anniversary of May 1, 2025. Read SEC document |
| July 24, 2024 Filed Jul 25, 2024 14:40 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 1,569 | $76.50 | $120,028.50 |
DisclosureSEC source: 0001127602-24-020976 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,164 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 02, 2024 Filed May 3, 2024 21:07 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 48,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-012213 · form4-05032024_090514.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 217,127 F1 · shares: Represents a restricted stock unit grant that vests on the first anniversary of May 2, 2024. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:35 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 15,224 | $0.00 Strike: $38.85 | $0.00 |
DisclosureSEC source: 0001127602-24-009922 · form4.xml · derivative · entry 5 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,224 shares Expires 2025-04-28 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. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:35 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 12,622 | $0.00 Strike: $50.83 | $0.00 |
DisclosureSEC source: 0001127602-24-009922 · form4.xml · derivative · entry 4 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,622 shares Expires 2025-04-28 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. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:35 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 18,924 | $93.89 | $1,776,774.36 |
DisclosureSEC source: 0001127602-24-009922 · form4.xml · nonDerivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,595 Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:35 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 15,224 | $38.85 | $591,452.40 |
DisclosureSEC source: 0001127602-24-009922 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,519 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. F2 · kind: Stock Appreciation Rights (SARs) are being exercised in accordance with the 2014 Stock Incentive Plan. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:35 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 12,622 | $50.83 | $641,576.26 |
DisclosureSEC source: 0001127602-24-009922 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,295 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 in accordance with the 2014 Stock Incentive Plan. Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 18:57 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 11,434 | $0.00 Strike: $17.52 | $0.00 |
DisclosureSEC source: 0001127602-24-004154 · form4.xml · derivative · entry 5 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,846 Underlying: Common Stock · 11,434 shares Expires 2025-04-28 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. Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 18:57 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 14,808 | $0.00 Strike: $28.11 | $0.00 |
DisclosureSEC source: 0001127602-24-004154 · form4.xml · derivative · entry 4 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,280 Underlying: Common Stock · 14,808 shares Expires 2025-04-28 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. Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 18:57 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 14,466 | $89.91 | $1,300,638.06 |
DisclosureSEC source: 0001127602-24-004154 · form4.xml · nonDerivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,673 Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 18:57 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 11,434 | $17.52 | $200,323.68 |
DisclosureSEC source: 0001127602-24-004154 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,139 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. F2 · kind: Stock Appreciation Rights (SARs) are being exercised in accordance with the 2014 Stock Incentive Plan. Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 18:57 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 14,808 | $28.10 | $416,104.80 |
DisclosureSEC source: 0001127602-24-004154 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,705 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 in accordance with the 2014 Stock Incentive Plan. Read SEC document |
| August 01, 2023 Filed Aug 2, 2023 18:50 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionStock Appreciation Right · Derivative | 11,434 | $0.00 Strike: $17.52 | $0.00 |
DisclosureSEC source: 0001127602-23-021810 · form4.xml · derivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,088 Underlying: Common Stock · 11,434 shares Expires 2025-04-28 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. Read SEC document |
| August 01, 2023 Filed Aug 2, 2023 18:50 UTC | TREX CO INC TREX · Entity 3990 | Disposition to issuerCommon Stock | 6,092 | $75.95 | $462,687.40 |
DisclosureSEC source: 0001127602-23-021810 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,897 Read SEC document |
| August 01, 2023 Filed Aug 2, 2023 18:50 UTC | TREX CO INC TREX · Entity 3990 | Exercise / conversionCommon Stock | 11,434 | $17.52 | $200,323.68 |
DisclosureSEC source: 0001127602-23-021810 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,989 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 in accordance with the 2014 Stock Incentive Plan. Read SEC document |
| July 26, 2023 Filed Jul 27, 2023 13:22 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 1,730 | $69.38 | $120,027.40 |
DisclosureSEC source: 0001127602-23-021353 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,555 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 12, 2023 Filed May 12, 2023 23:24 UTC | Latham Group, Inc. SWIM · Entity 5107 | PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $3.40 | $34,000.00 |
DisclosureSEC source: 0001415889-23-007926 · form4-05122023_110530.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,050 Read SEC document |
| May 11, 2023 Filed May 12, 2023 23:24 UTC | Latham Group, Inc. SWIM · Entity 5107 | PurchaseCommon Stock, par value $0.0001 per share | 40,000 | $3.40 | $136,000.00 |
DisclosureSEC source: 0001415889-23-007926 · form4-05122023_110530.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,050 F1 · price: Weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.20 to $3.60 inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:01 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 52,301 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-007310 · form4-05042023_090559.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,050 F1 · shares: Represents a restricted stock unit grant that vests on the first anniversary of May 2, 2023. Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 19:42 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 1,976 | $60.73 | $120,002.48 |
DisclosureSEC source: 0001127602-22-019852 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,825 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 03, 2022 Filed Jun 17, 2022 20:37 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 10,170 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001967 · es220260758_4-cline.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,749 F2 · shares: Represents RSUs which vest on the first anniversary of May 3, 2022. Read SEC document |
| April 22, 2022 Filed Jun 17, 2022 20:37 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 6,579 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-001967 · es220260758_4-cline.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,579 F1 · shares: Represents restricted stock units ("RSUs") that vested on April 22, 2022. Read SEC document |
| August 04, 2021 Filed Aug 4, 2021 17:05 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 5,697 | $98.92 | $563,547.24 |
DisclosureSEC source: 0001127602-21-023036 · form4.xml · nonDerivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,849 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 5, 2020. F4 · balance_after: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.45 to $99.39, inclusive. Read SEC document |
| August 04, 2021 Filed Aug 4, 2021 17:05 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 11,135 | $97.99 | $1,091,118.65 |
DisclosureSEC source: 0001127602-21-023036 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,546 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 5, 2020. F3 · balance_after: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.44 to $98.41, inclusive. Read SEC document |
| August 04, 2021 Filed Aug 4, 2021 17:05 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1,600 | $96.68 | $154,688.00 |
DisclosureSEC source: 0001127602-21-023036 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,681 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 5, 2020. F2 · balance_after: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $96.32 to $97.13, inclusive. Read SEC document |
| July 28, 2021 Filed Jul 29, 2021 19:22 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 1,157 | $95.10 | $110,030.70 |
DisclosureSEC source: 0001127602-21-022600 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,281 F1 · kind: This restricted stock unit award will vest on the first anniversary of the grant. Read SEC document |
| May 12, 2021 Filed May 12, 2021 17:44 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 8,982 | $102.85 | $923,798.70 |
DisclosureSEC source: 0001127602-21-016355 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,124 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 5,2020. Read SEC document |
| April 27, 2021 Filed Apr 28, 2021 20:31 UTC | Latham Group, Inc. SWIM · Entity 5107 | PurchaseCommon Stock, par value $0.0001 per share | 50,000 | $19.00 | $950,000.00 |
DisclosureSEC source: 0000950142-21-001469 · es210148084_4-cline.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · shares: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of common stock. Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 20:37 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantRestricted Stock Units · Derivative | 6,579 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001416 · es210146970_4-cline.xml · derivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,579 Underlying: Common Stock · 6,579 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: The restricted stock units will vest on the first anniversary of April 22, 2021. F2 · derivative.expiration_date: The restricted stock units will vest on the first anniversary of April 22, 2021. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 19:11 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 12,588 | $92.13 | $1,159,732.44 |
DisclosureSEC source: 0001127602-21-008034 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,106 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 5,2020. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $91.81 to $92.62, inclusive. F2 · balance_after: On September 14, 2020, the Company effectuated a two-for-one stock split to common shareholders of record on August 19,2020. 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 |
| August 05, 2020 Filed Aug 6, 2020 17:11 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 6,114 | $137.31 | $839,511.51 |
DisclosureSEC source: 0001127602-20-023037 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,347 F1 · kind: The sales reported in the Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.925 to $137.685, inclusive. Read SEC document |
| August 05, 2020 Filed Aug 6, 2020 17:11 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 5,986 | $137.87 | $825,307.78 |
DisclosureSEC source: 0001127602-20-023037 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,746 F1 · kind: The sales reported in the Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.54 to $138.065, inclusive. Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 00:06 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 124 | $139.63 | $17,314.12 |
DisclosureSEC source: 0001127602-20-022339 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,447 F1 · kind: This restricted award will vest on the first anniversary of the grant. Read SEC document |
| July 29, 2020 Filed Jul 30, 2020 23:03 UTC | TREX CO INC TREX · Entity 3990 | GrantCommon Stock | 124 | $139.63 | $17,314.12 |
DisclosureSEC source: 0001127602-20-022309 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,447 F1 · kind: This restricted award will vest on the first anniversary of the grant. Read SEC document |
| May 06, 2020 Filed May 6, 2020 19:50 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1,700 | $109.53 | $186,202.53 |
DisclosureSEC source: 0001127602-20-015614 · form4.xml · nonDerivative · entry 4 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,716 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.36 to $110.34, inclusive. Read SEC document |
| May 06, 2020 Filed May 6, 2020 19:50 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 1,200 | $108.85 | $130,616.04 |
DisclosureSEC source: 0001127602-20-015614 · form4.xml · nonDerivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,416 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.34 to $109.27, inclusive. Read SEC document |
| May 06, 2020 Filed May 6, 2020 19:50 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 8,400 | $107.80 | $905,492.28 |
DisclosureSEC source: 0001127602-20-015614 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,616 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.31 to $108.30, inclusive. Read SEC document |
| May 06, 2020 Filed May 6, 2020 19:50 UTC | TREX CO INC TREX · Entity 3990 | SaleCommon Stock | 800 | $106.87 | $85,496.48 |
DisclosureSEC source: 0001127602-20-015614 · form4.xml · nonDerivative · entry 1 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,016 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person on August 11, 2019. F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.30 to $107.29, inclusive. Read SEC document |
| April 28, 2020 Filed May 15, 2020 20:13 UTC | TREX CO INC TREX · Entity 3990 | Tax withholdingCommon Stock | 3,156 | $96.66 | $305,058.96 |
DisclosureSEC source: 0001127602-20-016750 · form4.xml · nonDerivative · entry 6 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,323 F6 · kind: 3,156 shares are being surrendered as allowed by the Company's 2014 Stock Incentive Plan to cover payment of taxes currently due on previously granted restricted stock units. Read SEC document |
| April 28, 2020 Filed May 15, 2020 20:13 UTC | TREX CO INC TREX · Entity 3990 | Tax withholdingCommon Stock | 2,209 | $96.66 | $213,521.94 |
DisclosureSEC source: 0001127602-20-016750 · form4.xml · nonDerivative · entry 5 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,479 F5 · kind: 2,209 shares are being surrendered as allowed by the Company's 2014 Stock Incentive Plan to cover payment of taxes currently due on previously granted restricted stock units. Read SEC document |
| April 28, 2020 Filed May 15, 2020 20:13 UTC | TREX CO INC TREX · Entity 3990 | Tax withholdingCommon Stock | 2,752 | $96.66 | $266,008.32 |
DisclosureSEC source: 0001127602-20-016750 · form4.xml · nonDerivative · entry 4 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,688 F4 · kind: 2,752 shares are being surrendered as allowed by the Company's 2014 Stock Incentive Plan to cover payment of taxes currently due on previously granted restricted stock units. Read SEC document |
| April 28, 2020 Filed May 15, 2020 20:13 UTC | TREX CO INC TREX · Entity 3990 | Tax withholdingCommon Stock | 1,926 | $96.66 | $186,167.16 |
DisclosureSEC source: 0001127602-20-016750 · form4.xml · nonDerivative · entry 3 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,440 F3 · kind: 1,926 shares are being surrendered as allowed by the Company's 2014 Stock Incentive Plan to cover payment of taxes currently due on previously granted restricted stock units. Read SEC document |
| April 28, 2020 Filed May 15, 2020 20:13 UTC | TREX CO INC TREX · Entity 3990 | Tax withholdingCommon Stock | 1,382 | $96.66 | $133,584.12 |
DisclosureSEC source: 0001127602-20-016750 · form4.xml · nonDerivative · entry 2 Cline James E · CIK 0001430183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,366 F2 · kind: 1,382 shares are being surrendered as allowed by the Company's 2014 Stock Incentive Plan to cover payment of taxes currently due on previously granted restricted stock units. 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.