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
+54.35K
Price / share
$1.79
Trade value
$97.28K
% of position
Common Stock, par value $0.0001 per share
Shares
−54.35K
Price / share
$15.07
Trade value
$819.02K
% of position
Common Stock, par value $0.0001 per share
Shares
+5.35K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−1.30K
Price / share
$15.07
Trade value
$19.64K
% of position
Net shares
+4.05K
Net value
-$741.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 3/3/2023 | M · Option Exercise | +54.35K | $1.79 | $97.28K | 108.2% | 50.25K | 104.60K |
| Common Stock, par value $0.0001 per share Direct | 3/3/2023 | D · Disposition | −54.35K | $15.07 | $819.02K | 52.0% | 104.60K | 50.25K |
| Common Stock, par value $0.0001 per share Direct | 3/4/2023 | M · Option Exercise | +5.35K | — | — | 11.6% | 46.20K | 51.55K |
| Common Stock, par value $0.0001 per share Direct | 3/4/2023 | F · Tax Withholding | −1.30K | $15.07 | $19.64K | 2.5% | 51.55K | 50.25K |
| Total | +4.05K | -$741.38K | ||||||
Stock Appreciation Rights
Common Stock
54.35K shares
Shares
−54.35K
Strike price
1.79
Held after
54.35K
Exercisable
—
Restricted Stock Units
Common Stock
5.35K shares
Shares
−5.35K
Strike price
Held after
76.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Appreciation Rights Direct | Common Stock54.35K shares | 3/3/2023 | M · Option Exercise | −54.35K | 1.79 | — | 54.35K |
| Restricted Stock Units Direct | Common Stock5.35K shares | 3/4/2023 | M · Option Exercise | −5.35K | — | 76.54K |