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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 8:13 PM View:  | Target Hospitality Corp. (TH) | 18-May-24 | Option Exercise Duplicate | 10,288 | -- | -- | < 1% 64.6M to 64.61M | |
| 22-May-23 4:05 PM View: | Target Hospitality Corp. (TH) | 18-May-23 | Option Exercise | 39,370 | -- | -- | < 1% 64.56M to 64.6M | |
| 16-Dec-22 11:35 AM View: | Target Hospitality Corp. (TH) | 12-Dec-22 | Disposition (other) | 556,118 | -- | -- | (< 1%) 65.12M to 64.56M | |
| 20-May-22 4:47 PM View: | Target Hospitality Corp. (TH) | 18-May-22 | Option Exercise Duplicate | 96,154 | -- | -- | < 1% 65.02M to 65.12M | |
| 04-Jan-22 5:05 PM View: | Target Hospitality Corp. (TH) | 31-Dec-21 | Option Exercise Duplicate | 38,462 | -- | -- | < 1% 64.98M to 65.02M | |
| 20-May-21 7:14 PM View: | Target Hospitality Corp. (TH) | 18-May-21 | Option Exercise Duplicate | 196,629 | -- | -- | < 1% 64.79M to 64.98M | |
| 02-Oct-20 6:04 PM View: | Target Hospitality Corp. (TH) | 30-Sep-20 | Option Exercise Duplicate | 10,552 | -- | -- | < 1% 64.78M to 64.79M | |
| 02-Jul-20 5:59 PM View: | Target Hospitality Corp. (TH) | 30-Jun-20 | Option Exercise Duplicate | 10,552 | -- | -- | < 1% 64.77M to 64.78M | |
| 22-May-20 5:10 PM View: | Target Hospitality Corp. (TH) | 20-May-20 | Option Exercise Duplicate | 38,251 | -- | -- | < 1% 64.73M to 64.77M | |
| 19-Apr-19 1:43 PM View: | Target Hospitality Corp. (TH) | 17-Apr-19 | Disposition (other) Duplicate | 10,057,500 | -- | -- | (13%) 74.79M to 64.73M |