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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:30 PM View:  | Target Hospitality Corp. (TH) | 18-May-24 | Option Exercise | 10,288 | -- | -- | < 1% 64.78M to 64.79M | |
| 22-May-23 4:30 PM View: | Target Hospitality Corp. (TH) | 18-May-23 | Option Exercise Duplicate | 39,370 | -- | -- | < 1% 64.74M to 64.78M | |
| 16-Dec-22 11:35 AM View: | Target Hospitality Corp. (TH) | 12-Dec-22 | Disposition (other) Duplicate | 556,118 | -- | -- | (< 1%) 65.29M to 64.74M | |
| 20-May-22 4:30 PM View: | Target Hospitality Corp. (TH) | 18-May-22 | Option Exercise | 96,154 | -- | -- | < 1% 65.2M to 65.29M | |
| 04-Jan-22 4:32 PM View: | Target Hospitality Corp. (TH) | 31-Dec-21 | Option Exercise Duplicate | 38,462 | -- | -- | < 1% 65.16M to 65.2M | |
| 16-Sep-21 10:00 PM View: | Willscot Holdings Corp (WSC) | 14-Sep-21 | Private Sale Duplicate | 23,789,900 | $28.20 | $670,873,984.00 | (100%) 23.89M to 100.0K | |
| 06-Jul-21 3:28 PM View: | Willscot Holdings Corp (WSC) | 06-Jul-21 | Private Sale | 2,100,000 | $27.75 | $58,275,000.00 | (8%) 26.0M to 23.9M | |
| 28-Jun-21 5:02 PM View: | Willscot Holdings Corp (WSC) | 25-Jun-21 | Private Sale | 17,900,000 | $27.75 | $496,724,992.00 | (41%) 43.9M to 26.0M | |
| 15-Jun-21 1:35 PM View: | Willscot Holdings Corp (WSC) | 11-Jun-21 | Grant Duplicate | 4,266 | -- | -- | < 1% 43.89M to 43.9M | |
| 15-Jun-21 1:35 PM View: | Willscot Holdings Corp (WSC) | 11-Jun-21 | Disposition (other) Duplicate | 4,266 | -- | -- | (< 1%) 43.9M to 43.89M | |
| 20-May-21 4:44 PM View: | Target Hospitality Corp. (TH) | 18-May-21 | Option Exercise | 196,629 | -- | -- | < 1% 64.96M to 65.16M | |
| 17-May-21 6:35 PM View: | Willscot Holdings Corp (WSC) | 13-May-21 | Sale | 948,200 | $29.41 | $27,886,600.00 | (2%) 44.84M to 43.89M | |
| 17-May-21 6:35 PM View: | Willscot Holdings Corp (WSC) | 13-May-21 | Exercise (in-the money or at-the-money) | 2,425,000 | $11.50 | $27,887,500.00 | 6% 42.41M to 44.84M | |
| 08-Mar-21 7:40 PM View: | Willscot Holdings Corp (WSC) | 04-Mar-21 | Private Sale Duplicate | 17,412,500 | $26.78 | $466,393,984.00 | (29%) 59.83M to 42.41M | |
| 02-Oct-20 4:23 PM View: | Target Hospitality Corp. (TH) | 30-Sep-20 | Option Exercise | 10,552 | -- | -- | (< 1%) 64.97M to 64.96M | |
| 30-Jun-20 8:15 PM View: | Willscot Holdings Corp (WSC) | 30-Jun-20 | Acquisition (other) Duplicate | 10,641,200 | -- | -- | 22% 49.18M to 59.83M | |
| 02-Jul-20 5:45 PM View: | Target Hospitality Corp. (TH) | 30-Jun-20 | Option Exercise | 10,552 | -- | -- | < 1% 64.94M to 64.95M | |
| 22-May-20 4:37 PM View: | Target Hospitality Corp. (TH) | 20-May-20 | Option Exercise | 38,251 | -- | -- | < 1% 64.9M to 64.94M | |
| 12-May-20 4:03 PM View: | Willscot Holdings Corp (WSC) | 11-May-20 | Grant Duplicate | 8,511 | -- | -- | < 1% 49.18M to 49.19M | |
| 12-May-20 4:03 PM View: | Willscot Holdings Corp (WSC) | 11-May-20 | Disposition (other) Duplicate | 8,511 | -- | -- | (< 1%) 49.19M to 49.18M | |
| 19-Aug-19 10:35 AM View: | Target Hospitality Corp. (TH) | 16-Aug-19 | Market Purchase | 175,000 | $6.77 | $1,184,750.00 | < 1% 64.73M to 64.9M | (77%) |
| 20-Jun-19 6:35 PM View: | Willscot Holdings Corp (WSC) | 19-Jun-19 | Grant Duplicate | 6,807 | -- | -- | < 1% 49.17M to 49.17M | |
| 20-Jun-19 6:35 PM View: | Willscot Holdings Corp (WSC) | 19-Jun-19 | Disposition (other) Duplicate | 6,807 | -- | -- | (< 1%) 49.17M to 49.17M | |
| 19-Apr-19 1:42 PM View: | Target Hospitality Corp. (TH) | 17-Apr-19 | Disposition (other) | 10,057,500 | -- | -- | (13%) 74.79M to 64.73M | |
| 25-Mar-19 5:49 PM View: | Willscot Holdings Corp (WSC) | 22-Mar-19 | Market Purchase | 100,000 | $11.55 | $1,155,000.00 | < 1% 49.05M to 49.15M | (2%) |
| 30-Aug-18 4:06 PM View: | Willscot Holdings Corp (WSC) | 28-Aug-18 | Grant Duplicate | 5,917 | -- | -- | < 1% 49.05M to 49.06M | |
| 30-Aug-18 4:06 PM View: | Willscot Holdings Corp (WSC) | 28-Aug-18 | Disposition (other) Duplicate | 5,917 | -- | -- | (< 1%) 49.06M to 49.05M | |
| 23-Aug-18 4:08 PM View: | Willscot Holdings Corp (WSC) | 21-Aug-18 | Acquisition (other) Duplicate | 2,659,380 | -- | -- | 6% 46.38M to 49.04M | |
| 22-Mar-18 7:47 PM View: | Willscot Holdings Corp (WSC) | 20-Mar-18 | Grant Duplicate | 3,690 | -- | -- | < 1% 46.38M to 46.39M | |
| 22-Mar-18 7:47 PM View: | Willscot Holdings Corp (WSC) | 20-Mar-18 | Disposition (other) Duplicate | 3,690 | -- | -- | (< 1%) 46.39M to 46.38M | |
| 23-Jan-18 4:51 PM View: | Willscot Holdings Corp (WSC) | 19-Jan-18 | Acquisition (other) Duplicate | 3,106,250 | -- | -- | 7% 43.27M to 46.38M | |
| 01-Dec-17 1:56 PM View: | Willscot Holdings Corp (WSC) | 29-Nov-17 | Market Purchase Duplicate | 43,268,900 | $9.60 | $415,380,992.00 | 100% 0 to 43.27M | 7% |