David P. Sweitzer - 31 May 2022 Form 4 Insider Report for Quest Resource Holding Corp (QRHC)

Signature
/s/ Laurie L. Latham, as Attorney-in-Fact
Issuer symbol
QRHC
Transactions as of
31 May 2022
Net transactions value
-$20,686
Form type
4
Filing time
02 Jun 2022, 16:14:09 UTC
Previous filing
22 Apr 2022
Next filing
06 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $10,641 +7,047 +83% $1.51* 15,558 31 May 2022 Direct F1
transaction QRHC Common Stock Sale $31,037 -7,047 -45% $4.40 8,511 31 May 2022 Direct F2
transaction QRHC Common Stock Options Exercise $151 +100 +1.2% $1.51* 8,611 01 Jun 2022 Direct F1
transaction QRHC Common Stock Sale $441 -100 -1.2% $4.41 8,511 01 Jun 2022 Direct
holding QRHC Common Stock 22,425 31 May 2022 Direct F3

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 QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -7,047 -6.7% $0.000000 97,953 31 May 2022 Common Stock 7,047 $1.51 Direct F4
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -100 -0.1% $0.000000 97,853 01 Jun 2022 Common Stock 100 $1.51 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares represent the number of shares exercised by the Reporting Person.
F2 This transaction was executed in multiple trades at prices ranging from $4.40 to $4.43. The price above reflects the weighted average sale price.
F3 These securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan held by the Reporting Person.
F4 The option, representing a right to purchase a total of 105,000 shares, is exercisable in three equal annual installments beginning on March 16, 2021, which was the first anniversary of the date on which the option was granted.