David P. Sweitzer - 08 Dec 2023 Form 4 Insider Report for Quest Resource Holding Corp (QRHC)

Signature
/s/ Brett W. Johnston, as Attorney-in-Fact
Issuer symbol
QRHC
Transactions as of
08 Dec 2023
Net transactions value
-$354,672
Form type
4
Filing time
12 Dec 2023, 16:03:20 UTC
Previous filing
26 Sep 2023
Next filing
15 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $30,333 +14,583 +171% $2.08 23,094 08 Dec 2023 Direct F1
transaction QRHC Common Stock Options Exercise $69,752 +29,185 +126% $2.39 52,279 08 Dec 2023 Direct F1
transaction QRHC Common Stock Sale $276,412 -43,768 -84% $6.32 8,511 08 Dec 2023 Direct F2
transaction QRHC Common Stock Options Exercise $112,942 +47,256 +555% $2.39 55,767 11 Dec 2023 Direct F1
transaction QRHC Common Stock Sale $291,286 -47,256 -85% $6.16 8,511 11 Dec 2023 Direct F3
holding QRHC Common Stock 22,425 08 Dec 2023 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 -14,583 -100% $0.000000* 0 08 Dec 2023 Common Stock 14,583 $2.08 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -29,185 -29% $0.000000 70,815 08 Dec 2023 Common Stock 29,185 $2.39 Direct F6
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -47,256 -67% $0.000000 23,559 11 Dec 2023 Common Stock 47,256 $2.39 Direct F6
* 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.19 to $6.79, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.13 to $6.355, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold.
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 62,500 shares, is exercisable in five equal annual installments beginning on October 3, 2017, which was the first anniversary of the date on which the option was granted.
F6 The option, representing a right to purchase a total of 100,000 shares, is exercisable in three equal annual installments beginning on January 16, 2019, which was the first anniversary of the date on which the option was granted.