Zambanini Adam Dante's Form 4 filing
Trex Co Inc (TREX) · filed Aug 6, 2021
- Accession no.
- 0001127602-21-023230
- Filed
- Aug 6, 2021
- Trade date
- Aug 5-6, 2021
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $758.4K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Zambanini Adam DanteCIK 0001512909 | Officer (President, Trex Residential Pr) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2021 | Common Stock | MOption exerciseAcquired | +13,920 | $5.48 | +$76,281.6 | 180,551 | Direct | |
| Aug 5, 2021 | Common Stock | DReturned to the companyDisposed | −732 | $104.24 | −$76,303.68 | 179,819 | Direct | |
| Aug 5, 2021 | Common Stock | FTax withholdingDisposed | −5,949 | $104.24 | −$620,123.76 | 173,870 | Direct | |
| Aug 6, 2021 | Common Stock | SSaleDisposed | −7,239 | $104.77 | −$758,430.03 | 166,631 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2021 | Common Stock | MOption exerciseDisposed | −13,920 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.