Filing Details
- Accession Number:
- 0001127602-15-029966
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-11-02 17:05:37
- Reporting Period:
- 2015-10-29
- Filing Date:
- 2015-11-02
- Accepted Time:
- 2015-11-02 17:05:37
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1069878 | Trex Co Inc | TREX | Lumber & Wood Products (No Furniture) (2400) | 541910453 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1201351 | W Ronald Kaplan | 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 | 2015-10-29 | 23,580 | $13.10 | 96,145 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-10-29 | 45,240 | $12.78 | 141,385 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-10-29 | 46,346 | $21.94 | 187,731 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-10-29 | 48,868 | $38.96 | 138,863 | No | 4 | D | Direct | |
| Common Stock | Disposition | 2015-10-29 | 31,626 | $38.96 | 107,237 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2015-10-29 | 66,565 | $38.92 | 40,672 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-10-30 | 34,672 | $39.05 | 6,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | D | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | 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 | 2015-10-29 | 23,580 | $0.00 | 23,580 | $13.10 |
| Common Stock | Stock Appreciation Right | Disposition | 2015-10-29 | 45,240 | $0.00 | 45,240 | $12.78 |
| Common Stock | Stock Appreciation Right | Disposition | 2015-10-29 | 46,346 | $0.00 | 46,346 | $21.94 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2012-02-16 | 2022-02-16 | No | 4 | M | Direct |
| 0 | 2013-02-15 | 2022-02-15 | No | 4 | M | Direct |
| 0 | 2014-02-12 | 2023-02-12 | No | 4 | M | Direct |
Footnotes
- 31,626 shares are being surrendered as allowed by the Company's 2005 Stock Incentive Plan to cover the payment of taxes currently due on the exercise of stock appreciation rights.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.36 to $39.885, 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 (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.80 to $39.53, 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.
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