David P. Sweitzer - 23 Aug 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
23 Aug 2022
Net transactions value
-$161,484
Form type
4
Filing time
25 Aug 2022, 20:10:42 UTC
Previous filing
06 Jun 2022
Next filing
16 Sep 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $17,241 +11,418 +134% $1.51* 19,929 23 Aug 2022 Direct F1
transaction QRHC Common Stock Sale $78,442 -11,418 -57% $6.87 8,511 23 Aug 2022 Direct F2
transaction QRHC Common Stock Options Exercise $21,549 +14,271 +168% $1.51* 22,782 24 Aug 2022 Direct F1
transaction QRHC Common Stock Sale $98,613 -14,271 -63% $6.91 8,511 24 Aug 2022 Direct F2
transaction QRHC Common Stock Options Exercise $6,517 +4,316 +51% $1.51* 12,827 25 Aug 2022 Direct F1
transaction QRHC Common Stock Sale $29,737 -4,316 -34% $6.89 8,511 25 Aug 2022 Direct F3
holding QRHC Common Stock 22,425 23 Aug 2022 Direct F4

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 -11,418 -16% $0.000000 59,518 23 Aug 2022 Common Stock 11,418 $1.51 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -14,271 -24% $0.000000 45,247 24 Aug 2022 Common Stock 14,271 $1.51 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -4,316 -9.5% $0.000000 40,931 25 Aug 2022 Common Stock 4,316 $1.51 Direct F5
* 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 $6.85 to $7.00. The price above reflects the weighted average sale price.
F3 This transaction was executed in multiple trades at prices ranging from $6.85 to $6.93. The price above reflects the weighted average sale price.
F4 These securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan held by the Reporting Person.
F5 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.