VLACICH JASON PAUL (Chief Accounting 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
+12.46K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−3.03K
Price / share
$15.12
Trade value
$45.86K
% of position
Common Stock, par value $0.0001 per share
Shares
+23.81K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−6.39K
Price / share
$15.12
Trade value
$96.68K
% of position
Net shares
+26.84K
Net value
-$142.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 2/24/2023 | M · Option Exercise | +12.46K | — | — | 64.4% | 19.36K | 31.81K |
| Common Stock, par value $0.0001 per share Direct | 2/24/2023 | F · Tax Withholding | −3.03K | $15.12 | $45.86K | 9.5% | 31.81K | 28.78K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2023 | M · Option Exercise | +23.81K | — | — | 82.7% | 28.78K | 52.59K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2023 | F · Tax Withholding | −6.39K | $15.12 | $96.68K | 12.2% | 52.59K | 46.20K |
| Total | +26.84K | -$142.54K | ||||||
Restricted Stock Units
Common Stock
12.46K shares
Shares
−12.46K
Strike price
Held after
98.01K
Exercisable
—
Restricted Stock Units
Common Stock
23.81K shares
Shares
−23.81K
Strike price
Held after
74.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.46K shares | 2/24/2023 | M · Option Exercise | −12.46K | — | 98.01K | |
| Restricted Stock Units Direct | Common Stock23.81K shares | 2/25/2023 | M · Option Exercise | −23.81K | — | 74.20K |