Theodore WAHL - Jan 3, 2023 Form 4 Insider Report for HEALTHCARE SERVICES GROUP INC (HCSG)

Role
President & CEO, Director
Signature
/s/ Michael Harrity, by Power of Attorney
Stock symbol
HCSG
Transactions as of
Jan 3, 2023
Transactions value $
$69,411
Form type
4
Date filed
1/5/2023, 08:00 PM
Previous filing
Dec 12, 2022
Next filing
Feb 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HCSG Common Stock Award $14.3K +1.41K +0.51% $10.20 278K Jan 3, 2023 Direct F1
transaction HCSG Common Stock Options Exercise $0 +6K +2.16% $0.00 284K Jan 4, 2023 Direct
transaction HCSG Common Stock Options Exercise $0 +8.5K +3% $0.00 292K Jan 4, 2023 Direct
transaction HCSG Common Stock Options Exercise $0 +15.5K +5.32% $0.00 308K Jan 3, 2023 Direct
transaction HCSG Common Stock Options Exercise $0 +10K +3.26% $0.00 318K Jan 4, 2023 Direct
transaction HCSG Common Stock Options Exercise $0 +16.3K +5.13% $0.00 334K Jan 4, 2023 Direct
transaction HCSG Common Stock Tax liability $0 -18.9K -5.66% $0.00 315K Jan 4, 2023 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HCSG Phantom Stock Award $55.1K +4.59K +18.81% $12.00 29K Jan 3, 2023 Common Stock 4.59K Direct F3, F4, F5
transaction HCSG Restricted Stock Units Options Exercise $0 -6K -100% $0.00* 0 Jan 4, 2023 Common Stock 6K Direct F3, F6
transaction HCSG Restricted Stock Units Options Exercise $0 -8.5K -50% $0.00 8.5K Jan 4, 2023 Common Stock 8.5K Direct F3, F7
transaction HCSG Restricted Stock Units Options Exercise $0 -15.5K -33.33% $0.00 31.1K Jan 3, 2023 Common Stock 15.5K Direct F3, F8
transaction HCSG Restricted Stock Units Options Exercise $0 -10K -25% $0.00 30.1K Jan 4, 2023 Common Stock 10K Direct F3, F9
transaction HCSG Restricted Stock Units Options Exercise $0 -16.3K -20% $0.00 65.2K Jan 4, 2023 Common Stock 16.3K Direct F3, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquired by the Reporting Person through participation in the Healthcare Services Group, Inc. Employee Stock Purchase Plan.
F2 Total direct and indirect beneficial ownership by reporting person is 432,532.
F3 Shares issued at the conversion rate of 1-for-1.
F4 Shares of Phantom Stock are payable in-kind following termination of the Reporting Person's employment with Issuer.
F5 Acquired pursuant to an Issuer contribution under the Healthcare Services Group, Inc. Deferred Compensation Plan.
F6 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2018 grant date.
F7 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2019 grant date.
F8 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 3, 2020 grant date.
F9 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2021 grant date.
F10 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2022 grant date.