Robinson Patricia B's Form 4 filing
Trex Co Inc (TREX) · filed Aug 9, 2021
- Accession no.
- 0001127602-21-023364
- Filed
- Aug 9, 2021
- Trade date
- Aug 6-9, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $786.1K. It was filed 3 days after the trade.
This filing was later replaced by the amendment 0001127602-22-002203 (Jan 27, 2022). Trade tables on this site use the amended version.
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 |
|---|---|
| Robinson Patricia BCIK 0001185204 | Director |
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 6, 2021 | Common Stock | MOption exerciseAcquired | +7,712 | $3.55 | +$27,377.6 | 60,995 | Direct | |
| Aug 6, 2021 | Common Stock | DReturned to the companyDisposed | −260 | $104.77 | −$27,240.2 | 60,735 | Direct | |
| Aug 9, 2021 | Common Stock | SSaleDisposed | −7,452 | $105.49 | −$786,111.48 | 53,283 | 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 6, 2021 | Common Stock | MOption exerciseDisposed | −7,712 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.