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
$9.41
Trade value
$28.54K
% 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
−5.80K
Price / share
$9.41
Trade value
$54.55K
% of position
Net shares
+27.44K
Net value
-$83.09K
| 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 | +12.46K | — | — | 56.0% | 22.25K | 34.71K |
| Common Stock, par value $0.0001 per share Direct | 2/24/2024 | F · Tax Withholding | −3.03K | $9.41 | $28.54K | 8.7% | 34.71K | 31.67K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | M · Option Exercise | +23.81K | — | — | 75.2% | 31.67K | 55.48K |
| Common Stock, par value $0.0001 per share Direct | 2/25/2024 | F · Tax Withholding | −5.80K | $9.41 | $54.55K | 10.4% | 55.48K | 49.69K |
| Total | +27.44K | -$83.09K | ||||||
Restricted Stock Units
Common Stock
12.46K shares
Shares
−12.46K
Strike price
Held after
61.77K
Exercisable
—
Restricted Stock Units
Common Stock
23.81K shares
Shares
−23.81K
Strike price
Held after
37.96K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.46K shares | 2/24/2024 | M · Option Exercise | −12.46K | — | 61.77K | |
| Restricted Stock Units Direct | Common Stock23.81K shares | 2/25/2024 | M · Option Exercise | −23.81K | — | 37.96K |