Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JOHNSON CONTROLS INC | 50,568.26 | reported | 21 Mar 2007 | tx 7+20,590.47−35,610.52 |
| TREX CO INC | 6,429 | reported | 29 Jul 2014 | tx 100+75,885−79,112 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2014 | GRANT_AWARD | TREX CO INC | 1,631 | 28.08 USD | |
| 30 May 2014 | SALE | TREX CO INC | 473 | 30.76 USD | |
| 30 May 2014 | SALE | TREX CO INC | 200 | 30.77 USD | |
| 30 May 2014 | SALE | TREX CO INC | 100 | 30.79 USD | |
| 30 May 2014 | SALE | TREX CO INC | 100 | 30.81 USD | |
| 30 May 2014 | SALE | TREX CO INC | 164 | 30.75 USD | |
| 30 May 2014 | SALE | TREX CO INC | 1,827 | 30.75 USD | |
| 30 May 2014 | SALE | TREX CO INC | 480 | 30.74 USD | |
| 30 May 2014 | SALE | TREX CO INC | 1,200 | 30.74 USD | |
| 30 May 2014 | SALE | TREX CO INC | 100 | 30.72 USD | |
| 30 May 2014 | EXERCISE | TREX CO INC | 164 | 26.16 USD | |
| 30 May 2014 | EXERCISE | TREX CO INC | 292 | 22.21 USD | |
| 30 May 2014 | EXERCISE | TREX CO INC | 4,000 | 21.74 USD | |
| 30 May 2014 | EXERCISE | TREX CO INC | 188 | 22.65 USD | |
| 30 May 2014 | EXERCISE | TREX CO INC | 4,000 | 0.00 USD | deriv |
| 30 May 2014 | EXERCISE | TREX CO INC | 292 | 0.00 USD | deriv |
| 30 May 2014 | EXERCISE | TREX CO INC | 164 | 0.00 USD | deriv |
| 30 May 2014 | EXERCISE | TREX CO INC | 188 | 0.00 USD | deriv |
| 31 Jul 2013 | GRANT_AWARD | TREX CO INC | 1,161 | 47.34 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 104 | 31.05 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 87 | 37.35 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 98 | 33.45 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 96 | 37.36 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 246 | 25.70 USD | |
| 27 Feb 2013 | EXERCISE | TREX CO INC | 2,000 | 25.44 USD |