Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TH | Common Stock, par value $0.0001 per share | Sale | -$5.14K | -300 | -0.28% | $17.14 | 106K | Mar 13, 2023 | Direct | F1, F3 |
transaction | TH | Common Stock, par value $0.0001 per share | Sale | -$30.5K | -1.75K | -1.65% | $17.41 | 105K | Mar 14, 2023 | Direct | |
transaction | TH | Common Stock, par value $0.0001 per share | Sale | -$207K | -12K | -11.48% | $17.29 | 92.5K | Mar 14, 2023 | Direct | F4 |
transaction | TH | Common Stock, par value $0.0001 per share | Sale | -$197K | -11.4K | -12.3% | $17.33 | 81.1K | Mar 14, 2023 | Direct | F1, F5 |
transaction | TH | Common Stock, par value $0.0001 per share | Options Exercise | $226K | +50K | +61.63% | $4.51 | 131K | Mar 14, 2023 | Direct | F2 |
transaction | TH | Common Stock, par value $0.0001 per share | Sale | -$875K | -50K | -38.13% | $17.50 | 81.1K | Mar 14, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TH | Employee Stock Option (right to buy) | Options Exercise | $0 | -50K | -28% | $0.00 | 129K | Mar 14, 2023 | Common Stock | 50K | $4.51 | Direct | F2, F6 |
Id | Content |
---|---|
F1 | Sale pursuant to 10b5-1 plan entered into January 5, 2023. |
F2 | Exercise and sale pursuant to 10b5-1 plan entered into January 5, 2023. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.99 to $17.24, inclusive. The Reporting Person undertakes to provide to Target Hospitality Corp., any security holder of Target Hospitality Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 3 to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.27 to $17.42, inclusive. The Reporting Person undertakes to provide to Target Hospitality Corp., any security holder of Target Hospitality Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.99 to $17.78, inclusive. The Reporting Person undertakes to provide to Target Hospitality Corp., any security holder of Target Hospitality Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 5 to this Form 4. |
F6 | The options reported in this footnote 6 represent the right upon vesting to buy shares of Common Stock pursuant to the terms and conditions of the Target Hospitality Corp. 2019 Incentive Award Plan (as amended, the "Plan") and the Nonqualified Stock Option Award Agreement entered into between the Issuer and the Reporting Person as of March 4, 2020 (the "Option Award Agreement"). The options reported in this footnote 6 vest in equal installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the Plan and Option Award Agreement. |