David P. Sweitzer - 31 May 2024 Form 4 Insider Report for Quest Resource Holding Corp (QRHC)

Signature
/s/ Laura Nisbett, as Attorney-in-Fact
Issuer symbol
QRHC
Transactions as of
31 May 2024
Net transactions value
-$173,847
Form type
4
Filing time
25 Jun 2024, 17:36:03 UTC
Previous filing
03 Jun 2024
Next filing
28 Jun 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction QRHC Common Stock Options Exercise $5,818 +1,519 +18% $3.83 10,030 31 May 2024 Direct F1
transaction QRHC Common Stock Sale $13,681 -1,519 -15% $9.01 8,511 31 May 2024 Direct F2
transaction QRHC Common Stock Options Exercise $61,460 +16,047 +189% $3.83 24,558 21 Jun 2024 Direct F1
transaction QRHC Common Stock Sale $136,756 -16,047 -65% $8.52 8,511 21 Jun 2024 Direct F3
transaction QRHC Common Stock Options Exercise $75,991 +19,841 +233% $3.83 28,352 24 Jun 2024 Direct F1
transaction QRHC Common Stock Sale $166,678 -19,841 -70% $8.40 8,511 24 Jun 2024 Direct F4
holding QRHC Common Stock 22,425 31 May 2024 Direct F5

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 -1,519 -2.5% $0.000000 58,481 31 May 2024 Common Stock 58,481 $3.83 Direct F6
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -16,047 -27% $0.000000 42,434 21 Jun 2024 Common Stock 42,434 $3.83 Direct F6
transaction QRHC Employee Stock Option (Right to Buy) Options Exercise $0 -19,841 -47% $0.000000 22,593 24 Jun 2024 Common Stock 22,593 $3.83 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 $9.02, 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 $8.50 to $8.71, 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.40 to $8.42, 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.
F5 These securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan held by the Reporting Person.
F6 The option, representing a right to purchase a total of 60,000 shares, is exercisable in three equal installments beginning on March 15, 2022, which was the first anniversary of the date on which the option was granted.