David P. Sweitzer - 30 May 2024 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
30 May 2024
Net transactions value
-$122,656
Form type
4
Filing time
03 Jun 2024, 19:24:04 UTC
Previous filing
15 Dec 2023
Next filing
25 Jun 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $20,580 +8,400 +99% $2.45 16,911 30 May 2024 Direct F1
transaction QRHC Common Stock Options Exercise $27,510 +10,500 +62% $2.62 27,411 30 May 2024 Direct F1
transaction QRHC Common Stock Sale $101,194 -11,185 -41% $9.05 16,226 30 May 2024 Direct F2
transaction QRHC Common Stock Sale $69,551 -7,715 -48% $9.02 8,511 31 May 2024 Direct F3
holding QRHC Common Stock 22,425 30 May 2024 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 -8,400 -80% $0.000000 2,100 30 May 2024 Common Stock 8,400 $2.45 Direct F5
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -10,500 -100% $0.000000* 0 30 May 2024 Common Stock 10,500 $2.62 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 $9.00 to $9.11, 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 $9.00 to $9.04, 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 10,500 shares, is exercisable in five equal installments beginning on October 3, 2020, 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 10,500 shares, is exercisable in five equal installments beginning on October 15, 2019, which was the first anniversary of the date on which the option was granted.