ARCHER JAMES BRADLEY (President and CEO) exercised options at TARGET HOSPITALITY CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.0001 per share
Shares
+62.29K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−24.51K
Price / share
$9.41
Trade value
$230.65K
% of position
Common Stock, par value $0.0001 per share
Shares
+119.05K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−46.84K
Price / share
$9.41
Trade value
$440.80K
% of position
Net shares
+109.98K
Net value
-$671.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 2/24/2024 | M · Option Exercise | +62.29K | — | — | 4.7% | 1.32M | 1.38M |
| Common Stock, par value $0.0001 per share Direct | 2/24/2024 | F · Tax Withholding | −24.51K | $9.41 | $230.65K | 1.8% | 1.38M | 1.36M |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | M · Option Exercise | +119.05K | — | — | 8.8% | 1.36M | 1.48M |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | F · Tax Withholding | −46.84K | $9.41 | $440.80K | 3.2% | 1.48M | 1.43M |
| Total | +109.98K | -$671.45K | ||||||
Restricted Stock Units
Common Stock
62.29K shares
Shares
−62.29K
Strike price
Held after
328.09K
Exercisable
—
Restricted Stock Units
Common Stock
119.05K shares
Shares
−119.05K
Strike price
Held after
209.04K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock62.29K shares | 2/24/2024 | M · Option Exercise | −62.29K | — | 328.09K | |
| Restricted Stock Units Direct | Common Stock119.05K shares | 2/25/2024 | M · Option Exercise | −119.05K | — | 209.04K |