TDR CAPITAL II INVESTMENTS LP 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: 5/22/2023ACC: 0001104659-23-063138
10% Owner
Since Mar 2019
+10.29K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
49.66K acquired · 39.37K disposed
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Indirect
Shares
+39.37K
Price / share
—
Trade value
—
% of position
0.1%
5/18/2023
64.56M→64.60M
Total
Net shares
+39.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Indirect | 5/18/2023 | M · Option Exercise | +39.37K | — | — | 0.1% | 64.56M | 64.60M |
| Total | +39.37K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Indirect
Converts to
Common Stock
39.37K shares
Shares
−39.37K
Strike price
Held after
0.00
Exercisable
—
5/18/2023
Restricted Stock Units
Indirect
Converts to
Common Stock
10.29K shares
Shares
+10.29K
Strike price
Held after
10.29K
Exercisable
—
5/18/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common Stock39.37K shares | 5/18/2023 | M · Option Exercise | −39.37K | — | 0.00 | |
| Restricted Stock Units Indirect | Common Stock10.29K shares | 5/18/2023 | J · J | +10.29K | — | 10.29K |