David P. Sweitzer - Aug 23, 2022 Form 4 Insider Report for Quest Resource Holding Corp (QRHC)

Signature
/s/ Laurie L. Latham, as Attorney-in-Fact
Stock symbol
QRHC
Transactions as of
Aug 23, 2022
Transactions value $
-$161,484
Form type
4
Date filed
8/25/2022, 08:10 PM
Previous filing
Jun 6, 2022
Next filing
Sep 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $17.2K +11.4K +134.16% $1.51* 19.9K Aug 23, 2022 Direct F1
transaction QRHC Common Stock Sale -$78.4K -11.4K -57.29% $6.87 8.51K Aug 23, 2022 Direct F2
transaction QRHC Common Stock Options Exercise $21.5K +14.3K +167.68% $1.51* 22.8K Aug 24, 2022 Direct F1
transaction QRHC Common Stock Sale -$98.6K -14.3K -62.64% $6.91 8.51K Aug 24, 2022 Direct F2
transaction QRHC Common Stock Options Exercise $6.52K +4.32K +50.71% $1.51* 12.8K Aug 25, 2022 Direct F1
transaction QRHC Common Stock Sale -$29.7K -4.32K -33.65% $6.89 8.51K Aug 25, 2022 Direct F3
holding QRHC Common Stock 22.4K Aug 23, 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 -11.4K -16.1% $0.00 59.5K Aug 23, 2022 Common Stock 11.4K $1.51 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -14.3K -23.98% $0.00 45.2K Aug 24, 2022 Common Stock 14.3K $1.51 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -4.32K -9.54% $0.00 40.9K Aug 25, 2022 Common Stock 4.32K $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.