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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2018-08-16 14:36:53
Reporting Period:
Accepted Time:
2018-08-16 14:36:53
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1069878 Trex Co Inc TREX Lumber & Wood Products (No Furniture) (2400) 541910453
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1196722 Jr H Frank Merlotti C/o Trex Company, Inc.
160 Exeter Drive
Winchester VA 22603-8605
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-08-15 3,276 $5.30 24,242 No 4 M Direct
Common Stock Disposition 2018-08-15 225 $77.42 24,017 No 4 D Direct
Common Stock Disposition 2018-08-16 3,051 $77.39 20,966 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 D Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Appreciation Right Disposition 2018-08-15 3,276 $0.00 3,276 $5.30
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,276 2010-07-20 2020-07-20 No 4 M Direct
  1. Stock Appreciation Rights (SARs) are being exercised pursuant to a Rule 10b5-1 Exercise plan adopted by the reporting person on February 23, 2018.
  2. 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.
  3. 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.