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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:30 PM View:  | Target Hospitality Corp. (TH) | 04-Apr-24 | Disposition | 217,739 | $10.91 | $2,375,530.00 | (13%) 1.67M to 1.46M | |
| 05-Apr-24 4:30 PM View: | Target Hospitality Corp. (TH) | 04-Apr-24 | Option Exercise | 217,739 | $1.79 | $389,753.00 | 15% 1.46M to 1.67M | |
| 06-Mar-24 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Payment of Exercise | 10,532 | $9.07 | $95,525.20 | (< 1%) 1.47M to 1.46M | |
| 06-Mar-24 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Option Exercise | 26,766 | -- | -- | 2% 1.44M to 1.47M | |
| 04-Mar-24 5:19 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Payment of Exercise | 5,675 | $9.60 | $54,480.00 | (< 1%) 1.45M to 1.44M | |
| 04-Mar-24 5:19 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Option Exercise | 14,423 | -- | -- | 1% 1.43M to 1.45M | |
| 27-Feb-24 4:44 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Payment of Exercise | 46,844 | $9.41 | $440,802.00 | (3%) 1.48M to 1.43M | |
| 27-Feb-24 4:44 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Option Exercise | 119,047 | -- | -- | 9% 1.36M to 1.48M | |
| 27-Feb-24 4:44 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Payment of Exercise | 24,511 | $9.41 | $230,648.00 | (2%) 1.38M to 1.36M | |
| 27-Feb-24 4:44 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Option Exercise | 62,292 | -- | -- | 5% 1.32M to 1.38M | |
| 22-May-23 4:35 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Payment of Exercise | 4,542 | $15.60 | $70,855.20 | (< 1%) 1.33M to 1.32M | |
| 22-May-23 4:35 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Option Exercise | 11,543 | -- | -- | < 1% 1.31M to 1.33M | |
| 16-Mar-23 7:17 AM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Payment of Exercise | 252,181 | $17.07 | $4,304,050.00 | (16%) 1.57M to 1.31M | |
| 16-Mar-23 7:17 AM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Option Exercise | 409,895 | $6.24 | $2,558,200.00 | 35% 1.16M to 1.57M | |
| 09-Mar-23 4:59 PM View: | Target Hospitality Corp. (TH) | 08-Mar-23 | Sale (Planned) | 25,622 | $15.70 | $402,265.00 | (2%) 1.18M to 1.16M | |
| 09-Mar-23 4:59 PM View: | Target Hospitality Corp. (TH) | 07-Mar-23 | Private Sale (Planned) | 174,378 | $15.53 | $2,708,090.00 | (13%) 1.36M to 1.18M | |
| 07-Mar-23 10:00 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Payment of Exercise | 10,532 | $15.07 | $158,717.00 | (< 1%) 1.37M to 1.36M | |
| 07-Mar-23 10:00 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Option Exercise | 26,767 | -- | -- | 2% 1.34M to 1.37M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 27-Feb-23 | Disposition | 271,739 | $14.71 | $3,997,280.00 | (17%) 1.61M to 1.34M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 27-Feb-23 | Option Exercise | 271,739 | $1.79 | $486,413.00 | 20% 1.34M to 1.61M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Payment of Exercise | 46,845 | $15.12 | $708,296.00 | (3%) 1.39M to 1.34M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Option Exercise | 119,048 | -- | -- | 9% 1.27M to 1.39M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Payment of Exercise | 24,512 | $15.12 | $370,621.00 | (2%) 1.29M to 1.27M | |
| 28-Feb-23 4:03 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Option Exercise | 62,293 | -- | -- | 5% 1.23M to 1.29M | |
| 24-May-22 4:30 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Option Exercise | 11,542 | -- | -- | < 1% 1.22M to 1.23M | |
| 14-Mar-22 4:31 PM View: | Target Hospitality Corp. (TH) | 14-Mar-22 | Purchase | 35,676 | $5.60 | $199,786.00 | 3% 1.19M to 1.22M | |
| 08-Mar-22 4:31 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Disposition | 26,767 | $3.23 | $86,457.40 | (2%) 1.21M to 1.19M | |
| 08-Mar-22 4:31 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Option Exercise | 26,767 | -- | -- | 2% 1.19M to 1.21M | |
| 25-May-21 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Payment of Exercise | 2,810 | $2.90 | $8,149.00 | (< 1%) 1.19M to 1.19M | |
| 24-May-22 4:30 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Payment of Exercise | 4,541 | $6.09 | $27,654.70 | (< 1%) 1.23M to 1.23M | |
| 25-May-21 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Option Exercise | 11,542 | -- | -- | < 1% 1.18M to 1.19M | |
| 08-Mar-21 4:32 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Payment of Exercise | 6,517 | $1.62 | $10,557.50 | (< 1%) 1.18M to 1.18M | |
| 08-Mar-21 4:32 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Option Exercise | 26,767 | -- | -- | 2% 1.16M to 1.18M | |
| 03-Sep-20 4:15 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Payment of Exercise | 2,256 | $1.39 | $3,135.84 | (< 1%) 1.16M to 1.16M | (14%) |
| 03-Sep-20 4:15 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Option Exercise | 6,568 | -- | -- | < 1% 1.15M to 1.16M | |
| 04-Aug-20 4:18 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Payment of Exercise | 3,570 | $1.43 | $5,105.10 | (< 1%) 1.16M to 1.15M | (11%) |
| 04-Aug-20 4:18 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.15M to 1.16M | |
| 06-Jul-20 4:15 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Payment of Exercise | 2,531 | $1.66 | $4,201.46 | (< 1%) 1.15M to 1.15M | 4% |
| 06-Jul-20 4:15 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.14M to 1.15M | |
| 03-Jun-20 4:33 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Payment of Exercise | 2,531 | $2.19 | $5,542.89 | (< 1%) 1.14M to 1.14M | 27% |
| 03-Jun-20 4:33 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.13M to 1.14M | |
| 22-May-20 4:42 PM View: | Target Hospitality Corp. (TH) | 21-May-20 | Payment of Exercise | 2,779 | $1.96 | $5,446.84 | (< 1%) 1.13M to 1.13M | 19% |
| 22-May-20 4:42 PM View: | Target Hospitality Corp. (TH) | 21-May-20 | Option Exercise | 11,542 | -- | -- | 1% 1.12M to 1.13M | |
| 05-May-20 4:31 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Payment of Exercise | 2,437 | $1.82 | $4,435.34 | (< 1%) 1.12M to 1.12M | 13% |
| 05-May-20 4:31 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.11M to 1.12M | |
| 03-Apr-20 4:52 PM View: | Target Hospitality Corp. (TH) | 01-Apr-20 | Payment of Exercise | 3,477 | $1.46 | $5,076.42 | (< 1%) 1.12M to 1.11M | (9%) |
| 03-Apr-20 4:52 PM View: | Target Hospitality Corp. (TH) | 01-Apr-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.11M to 1.12M | |
| 03-Mar-20 8:43 AM View: | Target Hospitality Corp. (TH) | 01-Mar-20 | Payment of Exercise | 2,797 | $4.68 | $13,090.00 | (< 1%) 1.11M to 1.11M | 66% |
| 03-Mar-20 8:43 AM View: | Target Hospitality Corp. (TH) | 01-Mar-20 | Option Exercise | 10,395 | -- | -- | < 1% 1.1M to 1.11M | |
| 04-Feb-20 5:06 PM View: | Target Hospitality Corp. (TH) | 01-Feb-20 | Payment of Exercise | 3,082 | $5.47 | $16,858.50 | (< 1%) 1.1M to 1.1M | 71% |