SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Apr-24 4:31 PM View: | Target Hospitality Corp. (TH) | 09-Apr-24 | Disposition | 54,348 | $10.90 | $592,393.00 | (31%) 177.21K to 122.86K | |
10-Apr-24 4:31 PM View: | Target Hospitality Corp. (TH) | 09-Apr-24 | Option Exercise | 54,348 | $1.79 | $97,282.90 | 44% 122.86K to 177.21K | |
06-Mar-24 4:43 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Payment of Exercise | 1,303 | $9.07 | $11,818.20 | (1%) 124.17K to 122.86K | |
06-Mar-24 4:43 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Option Exercise | 5,353 | -- | -- | 5% 118.81K to 124.17K | |
04-Mar-24 5:26 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Payment of Exercise | 468 | $9.60 | $4,492.80 | (< 1%) 119.28K to 118.81K | |
04-Mar-24 5:26 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Option Exercise | 1,923 | -- | -- | 2% 117.36K to 119.28K | |
27-Feb-24 4:49 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Payment of Exercise | 5,797 | $9.41 | $54,549.80 | (5%) 123.16K to 117.36K | |
27-Feb-24 4:49 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Option Exercise | 23,809 | -- | -- | 24% 99.35K to 123.16K | |
27-Feb-24 4:49 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Payment of Exercise | 3,033 | $9.41 | $28,540.50 | (3%) 102.38K to 99.35K | |
27-Feb-24 4:49 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Option Exercise | 12 | -- | -- | < 1% 102.37K to 102.38K | |
22-May-23 4:38 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Payment of Exercise | 908 | $15.60 | $14,164.80 | (< 1%) 90.83K to 89.92K | |
22-May-23 4:38 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Option Exercise | 2,309 | -- | -- | 3% 88.52K to 90.83K | |
20-Mar-23 4:45 PM View: | Target Hospitality Corp. (TH) | 17-Mar-23 | Payment of Exercise | 8,485 | $16.30 | $138,306.00 | (9%) 97.0K to 88.52K | |
20-Mar-23 4:45 PM View: | Target Hospitality Corp. (TH) | 17-Mar-23 | Option Exercise | 19,841 | $4.51 | $89,482.90 | 26% 77.16K to 97.0K | |
07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Payment of Exercise | 1,303 | $15.07 | $19,636.20 | (2%) 78.97K to 77.66K | |
07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Option Exercise | 5,354 | -- | -- | 7% 73.61K to 78.97K | |
03-Mar-23 4:33 PM View: | Target Hospitality Corp. (TH) | 02-Mar-23 | Disposition | 54,348 | $14.75 | $801,633.00 | (42%) 127.96K to 73.61K | |
03-Mar-23 4:33 PM View: | Target Hospitality Corp. (TH) | 02-Mar-23 | Option Exercise | 54,348 | $1.79 | $97,282.90 | 74% 73.61K to 127.96K | |
28-Feb-23 4:06 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Payment of Exercise | 5,831 | $15.12 | $88,164.70 | (7%) 79.44K to 73.61K | |
28-Feb-23 4:06 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Option Exercise | 23,810 | -- | -- | 43% 55.63K to 79.44K | |
28-Feb-23 4:06 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Payment of Exercise | 3,033 | $15.12 | $45,859.00 | (5%) 58.67K to 55.63K | |
28-Feb-23 4:06 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Option Exercise | 12,459 | -- | -- | 27% 46.21K to 58.67K | |
27-Dec-22 4:30 PM View: | Target Hospitality Corp. (TH) | 22-Dec-22 | Payment of Exercise | 36,131 | $15.62 | $564,544.00 | (44%) 82.34K to 46.21K | |
27-Dec-22 4:30 PM View: | Target Hospitality Corp. (TH) | 22-Dec-22 | Option Exercise | 62,138 | $6.79 | $422,158.00 | 308% 20.2K to 82.34K | |
24-May-22 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Payment of Exercise | 561 | $6.09 | $3,416.49 | (3%) 20.76K to 20.2K | |
24-May-22 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Option Exercise | 2,308 | -- | -- | 13% 18.45K to 20.76K | |
08-Mar-22 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Disposition | 5,353 | $3.23 | $17,290.20 | (22%) 23.81K to 18.45K | |
08-Mar-22 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Option Exercise | 5,353 | -- | -- | 29% 18.45K to 23.81K | |
25-May-21 4:34 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Payment of Exercise | 562 | $2.90 | $1,629.80 | (3%) 19.02K to 18.45K | |
25-May-21 4:34 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Option Exercise | 2,309 | -- | -- | 14% 16.71K to 19.02K | |
08-Mar-21 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Payment of Exercise | 1,303 | $1.62 | $2,110.86 | (7%) 18.01K to 16.71K | |
08-Mar-21 4:34 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Option Exercise | 5,354 | -- | -- | 42% 12.66K to 18.01K | |
03-Sep-20 4:18 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Payment of Exercise | 834 | $1.39 | $1,159.26 | (6%) 13.49K to 12.66K | (14%) |
03-Sep-20 4:18 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Option Exercise | 2,638 | -- | -- | 24% 10.85K to 13.49K | |
04-Aug-20 5:56 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Payment of Exercise | 834 | $1.43 | $1,192.62 | (7%) 11.69K to 10.85K | (11%) |
04-Aug-20 5:56 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Option Exercise | 2,638 | -- | -- | 29% 9.05K to 11.69K | |
06-Jul-20 4:27 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Payment of Exercise | 782 | $1.66 | $1,298.12 | (8%) 9.83K to 9.05K | 4% |
06-Jul-20 4:27 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Option Exercise | 2,638 | -- | -- | 37% 7.19K to 9.83K | |
03-Jun-20 4:39 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Payment of Exercise | 782 | $2.19 | $1,712.58 | (10%) 7.97K to 7.19K | 27% |
03-Jun-20 4:39 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Option Exercise | 2,638 | -- | -- | 49% 5.34K to 7.97K | |
22-May-20 4:45 PM View: | Target Hospitality Corp. (TH) | 21-May-20 | Payment of Exercise | 684 | $1.96 | $1,340.64 | (11%) 6.02K to 5.34K | 19% |
22-May-20 4:45 PM View: | Target Hospitality Corp. (TH) | 21-May-20 | Option Exercise | 2,308 | -- | -- | 62% 3.71K to 6.02K | |
05-May-20 4:38 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Payment of Exercise | 782 | $1.82 | $1,423.24 | (17%) 4.49K to 3.71K | 13% |
05-May-20 4:38 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Option Exercise | 2,638 | -- | -- | 142% 1.86K to 4.49K | |
17-Apr-20 4:36 PM View: | Target Hospitality Corp. (TH) | 15-Apr-20 | Payment of Exercise | 782 | $1.50 | $1,173.00 | (30%) 2.64K to 1.86K | (6%) |
17-Apr-20 4:36 PM View: | Target Hospitality Corp. (TH) | 15-Apr-20 | Option Exercise | 2,638 | -- | -- | 100% 0 to 2.64K |