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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:30 PM View:  | Target Hospitality Corp. (TH) | 09-Apr-24 | Disposition | 108,695 | $10.90 | $1,184,780.00 | (54%) 201.85K to 93.16K | |
| 10-Apr-24 4:30 PM View: | Target Hospitality Corp. (TH) | 09-Apr-24 | Option Exercise | 108,695 | $1.79 | $194,564.00 | 117% 93.16K to 201.85K | |
| 06-Mar-24 4:40 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Payment of Exercise | 1,303 | $9.07 | $11,818.20 | (1%) 94.46K to 93.16K | |
| 06-Mar-24 4:40 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Option Exercise | 5,353 | -- | -- | 6% 89.11K to 94.46K | |
| 04-Mar-24 5:21 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Payment of Exercise | 936 | $9.60 | $8,985.60 | (1%) 90.04K to 89.11K | |
| 04-Mar-24 5:21 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Option Exercise | 3,847 | -- | -- | 4% 86.2K to 90.04K | |
| 27-Feb-24 4:46 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Payment of Exercise | 11,595 | $9.41 | $109,109.00 | (12%) 97.79K to 86.2K | |
| 27-Feb-24 4:46 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Option Exercise | 47,619 | -- | -- | 95% 50.17K to 97.79K | |
| 27-Feb-24 4:46 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Payment of Exercise | 6,067 | $9.41 | $57,090.50 | (11%) 56.24K to 50.17K | |
| 27-Feb-24 4:46 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Option Exercise | 24,917 | -- | -- | 80% 31.32K to 56.24K | |
| 05-Oct-23 4:33 PM View: | Target Hospitality Corp. (TH) | 03-Oct-23 | Private Sale (Planned) | 4,901 | $16.50 | $80,866.50 | (14%) 36.22K to 31.32K | |
| 01-Sep-23 5:06 PM View: | Target Hospitality Corp. (TH) | 30-Aug-23 | Payment of Exercise | 33,601 | $16.00 | $537,616.00 | (48%) 69.83K to 36.22K | |
| 01-Sep-23 5:06 PM View: | Target Hospitality Corp. (TH) | 30-Aug-23 | Option Exercise | 59,524 | $4.51 | $268,453.00 | 578% 10.3K to 69.83K | |
| 30-Aug-23 4:55 PM View: | Target Hospitality Corp. (TH) | 29-Aug-23 | Sale | 200 | $15.51 | $3,102.00 | (2%) 10.5K to 10.3K | |
| 30-Aug-23 4:55 PM View: | Target Hospitality Corp. (TH) | 28-Aug-23 | Private Sale (Planned) | 28,674 | $15.60 | $447,314.00 | (73%) 39.17K to 10.5K | |
| 28-Aug-23 5:01 PM View: | Target Hospitality Corp. (TH) | 25-Aug-23 | Sale (Planned) | 7,169 | $15.51 | $111,191.00 | (15%) 46.34K to 39.17K | |
| 28-Aug-23 5:01 PM View: | Target Hospitality Corp. (TH) | 24-Aug-23 | Private Sale (Planned) | 11,901 | $15.50 | $184,466.00 | (20%) 58.24K to 46.34K | |
| 24-Aug-23 4:45 PM View: | Target Hospitality Corp. (TH) | 23-Aug-23 | Sale (Planned) | 30,277 | $15.55 | $470,807.00 | (34%) 88.52K to 58.24K | |
| 24-Aug-23 4:45 PM View: | Target Hospitality Corp. (TH) | 22-Aug-23 | Private Sale (Planned) | 943 | $15.50 | $14,616.50 | (1%) 89.47K to 88.52K | |
| 22-Aug-23 4:30 PM View: | Target Hospitality Corp. (TH) | 21-Aug-23 | Sale (Planned) | 2,223 | $15.52 | $34,501.00 | (2%) 91.69K to 89.47K | |
| 22-Aug-23 4:30 PM View: | Target Hospitality Corp. (TH) | 18-Aug-23 | Private Sale (Planned) | 400 | $15.50 | $6,200.00 | (< 1%) 92.09K to 91.69K | |
| 22-May-23 4:36 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Payment of Exercise | 3,179 | $15.60 | $49,592.40 | (3%) 95.27K to 92.09K | |
| 22-May-23 4:36 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Option Exercise | 8,080 | -- | -- | 9% 87.19K to 95.27K | |
| 07-Mar-23 4:40 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Payment of Exercise | 2,106 | $15.07 | $31,737.40 | (2%) 89.29K to 87.19K | |
| 07-Mar-23 4:40 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Option Exercise | 5,354 | -- | -- | 6% 83.94K to 89.29K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Disposition | 108,696 | $15.12 | $1,643,480.00 | (51%) 211.27K to 102.57K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Payment of Exercise | 18,634 | $15.12 | $281,746.00 | (18%) 102.57K to 83.94K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Option Exercise | 156,315 | $1.24 | $194,566.00 | 284% 54.95K to 211.27K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Payment of Exercise | 6,067 | $15.12 | $91,733.00 | (10%) 61.02K to 54.95K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Option Exercise | 24,917 | -- | -- | 69% 36.1K to 61.02K | |
| 30-Dec-22 4:30 PM View: | Target Hospitality Corp. (TH) | 28-Dec-22 | Purchase | 4,609 | $14.77 | $68,074.90 | 15% 31.5K to 36.1K | |
| 24-May-22 4:31 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Payment of Exercise | 1,967 | $6.09 | $11,979.00 | (6%) 33.46K to 31.5K | |
| 24-May-22 4:31 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Option Exercise | 8,079 | -- | -- | 32% 25.38K to 33.46K | |
| 15-Mar-22 4:31 PM View: | Target Hospitality Corp. (TH) | 15-Mar-22 | Private Sale | 21,000 | $6.00 | $126,000.00 | (45%) 46.38K to 25.38K | |
| 08-Mar-22 4:33 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Disposition | 5,353 | $3.23 | $17,290.20 | (10%) 51.74K to 46.38K | |
| 08-Mar-22 4:33 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Option Exercise | 5,353 | -- | -- | 12% 46.38K to 51.74K | |
| 25-May-21 4:34 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Payment of Exercise | 2,129 | $2.90 | $6,174.10 | (4%) 48.51K to 46.38K | |
| 25-May-21 4:34 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Option Exercise | 8,080 | -- | -- | 20% 40.43K to 48.51K | |
| 08-Mar-21 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Payment of Exercise | 1,255 | $1.62 | $2,033.10 | (3%) 41.69K to 40.43K | |
| 08-Mar-21 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Option Exercise | 5,354 | -- | -- | 15% 36.33K to 41.69K | |
| 03-Sep-20 4:19 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Payment of Exercise | 685 | $1.39 | $952.15 | (2%) 37.02K to 36.33K | (14%) |
| 03-Sep-20 4:19 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Option Exercise | 2,165 | -- | -- | 6% 34.85K to 37.02K | |
| 04-Aug-20 5:57 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Payment of Exercise | 685 | $1.43 | $979.55 | (2%) 35.54K to 34.85K | (11%) |
| 04-Aug-20 5:57 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Option Exercise | 2,165 | -- | -- | 6% 33.37K to 35.54K | |
| 06-Jul-20 4:19 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Payment of Exercise | 706 | $1.66 | $1,171.96 | (2%) 34.08K to 33.37K | 4% |
| 06-Jul-20 4:19 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Option Exercise | 2,164 | -- | -- | 7% 31.91K to 34.08K | |
| 04-Jun-20 4:41 PM View: | Target Hospitality Corp. (TH) | 04-Jun-20 | Market Purchase | 8,200 | $2.45 | $20,090.00 | 35% 23.71K to 31.91K | (35%) |
| 03-Jun-20 4:35 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Payment of Exercise | 685 | $2.19 | $1,500.15 | (3%) 24.4K to 23.71K | 27% |
| 03-Jun-20 4:35 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Option Exercise | 2,165 | -- | -- | 10% 22.23K to 24.4K | |
| 22-May-20 4:43 PM View: | Target Hospitality Corp. (TH) | 21-May-20 | Payment of Exercise | 2,395 | $1.96 | $4,694.20 | (10%) 23.21K to 20.82K | 19% |