VOLAS GERALD exercised options at TREX CO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/28/2023ACC: 0001127602-23-028328
-1.67K
Net shares
Net seller
$114.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.75K acquired · 13.42K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.75K
Price / share
$9.78
Trade value
$114.93K
% of position
41.8%
11/27/2023
28.11K→39.86K
Common Stock
Direct
Shares
−1.67K
Price / share
$68.90
Trade value
$114.93K
% of position
4.2%
11/27/2023
39.86K→38.19K
Total
Net shares
+10.08K
Net value
$9.36
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/27/2023 | M · Option Exercise | +11.75K | $9.78 | $114.93K | 41.8% | 28.11K | 39.86K |
| Common Stock Direct | 11/27/2023 | D · Disposition | −1.67K | $68.90 | $114.93K | 4.2% | 39.86K | 38.19K |
| Total | +10.08K | $9.36 | ||||||
Derivative Transactions1
Stock Appreciation Right
Direct
Converts to
Common Stock
11.75K shares
Shares
−11.75K
Strike price
9.7775
Held after
0.00
Exercisable
—
11/27/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Right Direct | Common Stock11.75K shares | 11/27/2023 | M · Option Exercise | −11.75K | 9.7775 | — | 0.00 |