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.
Common Stock, par value $0.0001 per share
Shares
+24.92K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−6.07K
Price / share
$9.41
Trade value
$57.09K
% of position
Common Stock, par value $0.0001 per share
Shares
+47.62K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−11.60K
Price / share
$9.41
Trade value
$109.11K
% of position
Net shares
+54.87K
Net value
-$166.20K
| 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 | +24.92K | — | — | 79.5% | 31.32K | 56.24K |
| Common Stock, par value $0.0001 per share Direct | 2/24/2024 | F · Tax Withholding | −6.07K | $9.41 | $57.09K | 10.8% | 56.24K | 50.17K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | M · Option Exercise | +47.62K | — | — | 94.9% | 50.17K | 97.79K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | F · Tax Withholding | −11.60K | $9.41 | $109.11K | 11.9% | 97.79K | 86.20K |
| Total | +54.87K | -$166.20K | ||||||
Restricted Stock Units
Common Stock
24.92K shares
Shares
−24.92K
Strike price
Held after
118.19K
Exercisable
—
Restricted Stock Units
Common Stock
47.62K shares
Shares
−47.62K
Strike price
Held after
70.57K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock24.92K shares | 2/24/2024 | M · Option Exercise | −24.92K | — | 118.19K | |
| Restricted Stock Units Direct | Common Stock47.62K shares | 2/25/2024 | M · Option Exercise | −47.62K | — | 70.57K |