Zambanini Adam Dante's Form 4 filing
Trex Co Inc (TREX) · filed Nov 12, 2021
- Accession no.
- 0001127602-21-028890
- Filed
- Nov 12, 2021
- Trade date
- Nov 10-11, 2021
- Filing delay
- 2 days
- 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 $262.8K. It was filed 2 days 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2021 | Common Stock | MOption exerciseAcquired | +4,342 | $17.52 | +$76,071.84 | 170,973 | Direct | |
| Nov 10, 2021 | Common Stock | DReturned to the companyDisposed | −598 | $127.26 | −$76,101.48 | 170,375 | Direct | |
| Nov 10, 2021 | Common Stock | FTax withholdingDisposed | −1,689 | $127.26 | −$214,942.14 | 168,686 | Direct | |
| Nov 11, 2021 | Common Stock | SSaleDisposed | −2,055 | $127.89 | −$262,813.95 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2021 | Common Stock | MOption exerciseDisposed | −4,342 | $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.