Filing Details
- Accession Number:
- 0001127602-11-028306
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-11-02 11:44:26
- Reporting Period:
- 2011-10-31
- Filing Date:
- 2011-11-02
- Accepted Time:
- 2011-11-02 11:44:26
- 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 |
|---|---|---|---|---|---|---|---|
| 1428106 | R. William Gupp | C/O Trex Company, Inc. 160 Exeter Drive Winchester VA 22603-8605 | Cao, Gen. Counsel & Secretary | No | Yes | 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 | 2011-10-31 | 1,875 | $9.14 | 35,834 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-31 | 448 | $18.48 | 35,386 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2011-10-31 | 927 | $18.48 | 34,459 | No | 4 | D | Direct | |
| Common Stock | Disposition | 2011-10-31 | 687 | $19.00 | 33,772 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2011-11-01 | 1,875 | $9.14 | 35,647 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-11-01 | 441 | $18.21 | 35,206 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2011-11-01 | 941 | $18.21 | 34,265 | No | 4 | D | Direct | |
| Common Stock | Disposition | 2011-11-01 | 691 | $18.00 | 33,574 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | D | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | 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 | 2011-10-31 | 1,875 | $0.00 | 1,875 | $9.14 |
| Common Stock | Stock Appreciation Right | Disposition | 2011-11-01 | 1,875 | $0.00 | 1,875 | $9.14 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 13,219 | 2009-05-07 | 2018-05-07 | No | 4 | M | Direct |
| 11,344 | 2009-05-07 | 2018-05-07 | No | 4 | M | Direct |
Footnotes
- 1,875 Stock Appreciation Rights (SARs) are being exercised pursuant to Rule 10b5-1 trading plan adopted by the reporting person on November 3, 2010.
- The stock appreciation right becomes exerciseable in three equal installments beginning on the first anniversary date of the transaction date.
- 448 shares are being surrendered as allowed by the Company's 2005 Stock Incentive Plan to cover payment of taxes currently due on the exercise of SARs.
- 441 shares are being surrendered as allowed by the Company's 2005 Stock Incentive Plan to cover payment of taxes currently due on the exercise of SARs.
- The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan adopted by the reporting person on November 3, 2010.
Billionaire Hedge Funds
