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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-23 4:33 PM View:  | Target Hospitality Corp. (TH) | 10-Oct-23 | Private Sale | 2,456 | $16.53 | $40,597.70 | (7%) 32.94K to 30.48K | |
| 05-Oct-23 4:30 PM View: | Target Hospitality Corp. (TH) | 03-Oct-23 | Private Sale | 442 | $16.50 | $7,293.00 | (1%) 33.38K to 32.94K | |
| 06-Sep-23 4:36 PM View: | Target Hospitality Corp. (TH) | 03-Sep-23 | Payment of Exercise | 4,806 | $15.98 | $76,799.90 | (13%) 38.18K to 33.38K | |
| 06-Sep-23 4:36 PM View: | Target Hospitality Corp. (TH) | 03-Sep-23 | Option Exercise | 12,215 | -- | -- | 47% 25.97K to 38.18K | |
| 13-Jun-23 4:34 PM View: | Target Hospitality Corp. (TH) | 12-Jun-23 | Sale (Planned) | 7,970 | $16.56 | $131,983.00 | (23%) 33.94K to 25.97K | |
| 13-Jun-23 4:34 PM View: | Target Hospitality Corp. (TH) | 09-Jun-23 | Private Sale (Planned) | 47,195 | $16.54 | $780,605.00 | (58%) 81.13K to 33.94K | |
| 22-Mar-23 4:35 PM View: | Target Hospitality Corp. (TH) | 20-Mar-23 | Option Exercise | 2,190 | $4.51 | $9,876.90 | 3% 81.13K to 83.32K | |
| 22-Mar-23 4:35 PM View: | Target Hospitality Corp. (TH) | 20-Mar-23 | Planned Option Sale | 2,190 | $16.52 | $36,178.80 | (3%) 83.32K to 81.13K | |
| 15-Mar-23 4:30 PM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Option Exercise | 50,000 | $4.51 | $225,500.00 | 47% 106.26K to 156.26K | |
| 15-Mar-23 4:30 PM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Option Sale | 13,750 | $17.31 | $237,948.00 | (9%) 156.26K to 142.51K | |
| 15-Mar-23 4:30 PM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Planned Option Sale | 35,950 | $17.47 | $627,992.00 | (25%) 142.51K to 106.56K | |
| 15-Mar-23 4:30 PM View: | Target Hospitality Corp. (TH) | 14-Mar-23 | Sale (Planned) | 25,426 | $17.47 | $444,154.00 | (24%) 106.56K to 81.13K | |
| 15-Mar-23 4:30 PM View: | Target Hospitality Corp. (TH) | 13-Mar-23 | Planned Private Option Sale | 300 | $17.14 | $5,142.00 | (< 1%) 106.56K to 106.26K | |
| 13-Mar-23 4:21 PM View: | Target Hospitality Corp. (TH) | 10-Mar-23 | Option Exercise | 57,836 | $4.51 | $260,840.00 | 52% 111.38K to 169.22K | |
| 13-Mar-23 4:21 PM View: | Target Hospitality Corp. (TH) | 10-Mar-23 | Planned Option Sale | 57,836 | $16.80 | $971,779.00 | (34%) 169.22K to 111.38K | |
| 13-Mar-23 4:21 PM View: | Target Hospitality Corp. (TH) | 10-Mar-23 | Sale (Planned) | 4,824 | $16.80 | $81,054.40 | (4%) 111.38K to 106.56K | |
| 13-Mar-23 4:21 PM View: | Target Hospitality Corp. (TH) | 09-Mar-23 | Option Exercise | 1,688 | $4.51 | $7,612.88 | 2% 111.38K to 113.07K | |
| 13-Mar-23 4:21 PM View: | Target Hospitality Corp. (TH) | 09-Mar-23 | Planned Option Sale | 1,688 | $16.49 | $27,835.10 | (1%) 113.07K to 111.38K | |
| 09-Mar-23 5:00 PM View: | Target Hospitality Corp. (TH) | 08-Mar-23 | Sale (Planned) | 62,748 | $16.13 | $1,012,130.00 | (36%) 174.13K to 111.38K | |
| 09-Mar-23 5:00 PM View: | Target Hospitality Corp. (TH) | 07-Mar-23 | Private Sale (Planned) | 63,525 | $15.54 | $987,178.00 | (27%) 237.66K to 174.13K | |
| 07-Mar-23 4:39 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Payment of Exercise | 3,910 | $15.07 | $58,923.70 | (2%) 241.57K to 237.66K | |
| 07-Mar-23 4:39 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Option Exercise | 16,060 | -- | -- | 7% 225.51K to 241.57K | |
| 03-Mar-23 4:31 PM View: | Target Hospitality Corp. (TH) | 02-Mar-23 | Disposition | 163,044 | $14.75 | $2,404,900.00 | (42%) 388.55K to 225.51K | |
| 03-Mar-23 4:31 PM View: | Target Hospitality Corp. (TH) | 02-Mar-23 | Option Exercise | 163,044 | $1.79 | $291,849.00 | 72% 225.51K to 388.55K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Payment of Exercise | 28,106 | $15.12 | $424,963.00 | (11%) 253.61K to 225.51K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Option Exercise | 71,429 | -- | -- | 39% 182.18K to 253.61K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Payment of Exercise | 11,995 | $15.12 | $181,364.00 | (6%) 194.18K to 182.18K | |
| 28-Feb-23 4:04 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Option Exercise | 37,376 | -- | -- | 24% 156.8K to 194.18K | |
| 06-Sep-22 4:54 PM View: | Target Hospitality Corp. (TH) | 03-Sep-22 | Payment of Exercise | 3,355 | $13.05 | $43,782.80 | (2%) 160.16K to 156.8K | |
| 06-Sep-22 4:54 PM View: | Target Hospitality Corp. (TH) | 03-Sep-22 | Option Exercise | 12,215 | -- | -- | 8% 147.94K to 160.16K | |
| 08-Mar-22 4:32 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Disposition | 16,060 | $3.23 | $51,873.80 | (10%) 164.0K to 147.94K | |
| 08-Mar-22 4:32 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Option Exercise | 16,060 | -- | -- | 11% 147.94K to 164.0K | |
| 27-Sep-21 4:31 PM View: | Target Hospitality Corp. (TH) | 03-Sep-21 | Payment of Exercise | 2,974 | $4.14 | $12,312.40 | (2%) 150.92K to 147.94K | |
| 27-Sep-21 4:31 PM View: | Target Hospitality Corp. (TH) | 03-Sep-21 | Option Exercise | 12,215 | -- | -- | 9% 138.7K to 150.92K | |
| 08-Mar-21 4:33 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Payment of Exercise | 3,910 | $1.62 | $6,334.20 | (3%) 142.61K to 138.7K | |
| 08-Mar-21 4:33 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Option Exercise | 16,060 | -- | -- | 13% 126.55K to 142.61K | |
| 04-Sep-20 4:30 PM View: | Target Hospitality Corp. (TH) | 03-Sep-20 | Payment of Exercise | 3,218 | $1.38 | $4,440.84 | (2%) 129.77K to 126.55K | (16%) |
| 04-Sep-20 4:30 PM View: | Target Hospitality Corp. (TH) | 03-Sep-20 | Option Exercise | 12,215 | -- | -- | 10% 117.56K to 129.77K | |
| 03-Sep-20 4:16 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Payment of Exercise | 1,183 | $1.39 | $1,644.37 | (< 1%) 118.74K to 117.56K | (14%) |
| 03-Sep-20 4:16 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Option Exercise | 4,491 | -- | -- | 4% 114.25K to 118.74K | |
| 04-Aug-20 5:54 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Payment of Exercise | 1,183 | $1.43 | $1,691.69 | (1%) 115.43K to 114.25K | (11%) |
| 04-Aug-20 5:54 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Option Exercise | 4,492 | -- | -- | 4% 110.94K to 115.43K | |
| 06-Jul-20 4:21 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Payment of Exercise | 1,093 | $1.66 | $1,814.38 | (< 1%) 112.03K to 110.94K | 4% |
| 06-Jul-20 4:21 PM View: | Target Hospitality Corp. (TH) | 01-Jul-20 | Option Exercise | 4,491 | -- | -- | 4% 107.54K to 112.03K | |
| 03-Jun-20 4:40 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Payment of Exercise | 1,093 | $2.19 | $2,393.67 | (1%) 108.63K to 107.54K | 27% |
| 03-Jun-20 4:40 PM View: | Target Hospitality Corp. (TH) | 01-Jun-20 | Option Exercise | 4,492 | -- | -- | 4% 104.14K to 108.63K | |
| 05-May-20 4:33 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Payment of Exercise | 1,093 | $1.82 | $1,989.26 | (1%) 105.23K to 104.14K | 13% |
| 05-May-20 4:33 PM View: | Target Hospitality Corp. (TH) | 01-May-20 | Option Exercise | 4,491 | -- | -- | 4% 100.74K to 105.23K | |
| 17-Apr-20 4:31 PM View: | Target Hospitality Corp. (TH) | 15-Apr-20 | Payment of Exercise | 1,093 | $1.50 | $1,639.50 | (1%) 101.84K to 100.74K | (6%) |
| 17-Apr-20 4:31 PM View: | Target Hospitality Corp. (TH) | 15-Apr-20 | Option Exercise | 4,491 | -- | -- | 5% 97.34K to 101.84K |