SCHRENK TROY C. (Chief Commercial Officer) exercised options at TARGET HOSPITALITY CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/10/2024ACC: 0001104659-24-045832
Officer· Chief Commercial Officer
Since Mar 2019
-108.69K
Net shares
Net seller
$1.18M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
108.69K acquired · 217.39K disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
+108.69K
Price / share
$1.79
Trade value
$194.56K
% of position
116.7%
4/9/2024
93.16K→201.85K
Common Stock, par value $0.0001 per share
Direct
Shares
−108.69K
Price / share
$10.90
Trade value
$1.18M
% of position
53.8%
4/9/2024
201.85K→93.16K
Total
Net shares
+0.00
Net value
-$990.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 4/9/2024 | M · Option Exercise | +108.69K | $1.79 | $194.56K | 116.7% | 93.16K | 201.85K |
| Common Stock, par value $0.0001 per share Direct | 4/9/2024 | D · Disposition | −108.69K | $10.90 | $1.18M | 53.8% | 201.85K | 93.16K |
| Total | +0.00 | -$990.21K | ||||||
Derivative Transactions1
Stock Appreciation Rights
Direct
Converts to
Common Stock
108.69K shares
Shares
−108.69K
Strike price
1.79
Held after
0.00
Exercisable
—
4/9/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Rights Direct | Common Stock108.69K shares | 4/9/2024 | M · Option Exercise | −108.69K | 1.79 | — | 0.00 |