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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:30 PM View:  | Target Hospitality Corp. (TH) | 12-Apr-24 | Disposition | 54,348 | $10.71 | $582,067.00 | (50%) 109.54K to 55.19K | |
| 15-Apr-24 4:30 PM View: | Target Hospitality Corp. (TH) | 12-Apr-24 | Option Exercise | 54,348 | $1.79 | $97,282.90 | 98% 55.19K to 109.54K | |
| 06-Mar-24 4:37 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Payment of Exercise | 1,303 | $9.07 | $11,818.20 | (2%) 56.49K to 55.19K | |
| 06-Mar-24 4:37 PM View: | Target Hospitality Corp. (TH) | 04-Mar-24 | Option Exercise | 5,353 | -- | -- | 10% 51.14K to 56.49K | |
| 04-Mar-24 5:23 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Payment of Exercise | 468 | $9.60 | $4,492.80 | (< 1%) 51.61K to 51.14K | |
| 04-Mar-24 5:23 PM View: | Target Hospitality Corp. (TH) | 01-Mar-24 | Option Exercise | 1,923 | -- | -- | 4% 49.69K to 51.61K | |
| 27-Feb-24 4:47 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Payment of Exercise | 5,797 | $9.41 | $54,549.80 | (10%) 55.48K to 49.69K | |
| 27-Feb-24 4:47 PM View: | Target Hospitality Corp. (TH) | 25-Feb-24 | Option Exercise | 23,809 | -- | -- | 75% 31.67K to 55.48K | |
| 27-Feb-24 4:47 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Payment of Exercise | 3,033 | $9.41 | $28,540.50 | (9%) 34.71K to 31.67K | |
| 27-Feb-24 4:47 PM View: | Target Hospitality Corp. (TH) | 24-Feb-24 | Option Exercise | 12,458 | -- | -- | 56% 22.25K to 34.71K | |
| 14-Sep-23 4:30 PM View: | Target Hospitality Corp. (TH) | 12-Sep-23 | Option Exercise | 790 | $7.86 | $6,210.98 | 4% 22.35K to 23.14K | |
| 14-Sep-23 4:30 PM View: | Target Hospitality Corp. (TH) | 12-Sep-23 | Planned Option Sale | 790 | $16.05 | $12,678.60 | (3%) 23.14K to 22.35K | |
| 14-Sep-23 4:30 PM View: | Target Hospitality Corp. (TH) | 12-Sep-23 | Sale (Planned) | 105 | $16.05 | $1,685.13 | (< 1%) 22.35K to 22.25K | |
| 06-Sep-23 4:38 PM View: | Target Hospitality Corp. (TH) | 01-Sep-23 | Option Exercise | 4,524 | $7.75 | $35,059.30 | 20% 22.68K to 27.2K | |
| 06-Sep-23 4:38 PM View: | Target Hospitality Corp. (TH) | 01-Sep-23 | Planned Option Sale | 4,524 | $16.06 | $72,661.50 | (17%) 27.2K to 22.68K | |
| 06-Sep-23 4:38 PM View: | Target Hospitality Corp. (TH) | 01-Sep-23 | Sale (Planned) | 327 | $16.06 | $5,252.06 | (1%) 22.68K to 22.35K | |
| 01-Sep-23 5:07 PM View: | Target Hospitality Corp. (TH) | 31-Aug-23 | Option Exercise | 7,054 | $7.67 | $54,085.20 | 31% 23.0K to 30.05K | |
| 01-Sep-23 5:07 PM View: | Target Hospitality Corp. (TH) | 31-Aug-23 | Planned Option Sale | 6,402 | $16.01 | $102,496.00 | (21%) 30.05K to 23.65K | |
| 01-Sep-23 5:07 PM View: | Target Hospitality Corp. (TH) | 31-Aug-23 | Sale (Planned) | 969 | $16.01 | $15,513.70 | (4%) 23.65K to 22.68K | |
| 01-Sep-23 5:07 PM View: | Target Hospitality Corp. (TH) | 30-Aug-23 | Option Exercise | 7,097 | $7.79 | $55,258.80 | 30% 23.65K to 30.75K | |
| 01-Sep-23 5:07 PM View: | Target Hospitality Corp. (TH) | 30-Aug-23 | Planned Option Sale | 7,749 | $16.00 | $123,984.00 | (25%) 30.75K to 23.0K | |
| 22-May-23 4:39 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Payment of Exercise | 908 | $15.60 | $14,164.80 | (4%) 24.56K to 23.65K | |
| 22-May-23 4:39 PM View: | Target Hospitality Corp. (TH) | 21-May-23 | Option Exercise | 2,309 | -- | -- | 10% 22.25K to 24.56K | |
| 22-Mar-23 4:31 PM View: | Target Hospitality Corp. (TH) | 20-Mar-23 | Option Exercise | 20,000 | $4.51 | $90,200.00 | 40% 50.25K to 70.25K | |
| 22-Mar-23 4:31 PM View: | Target Hospitality Corp. (TH) | 20-Mar-23 | Option Sale | 20,000 | $16.61 | $332,300.00 | (28%) 70.25K to 50.25K | |
| 22-Mar-23 4:31 PM View: | Target Hospitality Corp. (TH) | 20-Mar-23 | Sale | 28,000 | $16.61 | $465,220.00 | (56%) 50.25K to 22.25K | |
| 07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Payment of Exercise | 1,303 | $15.07 | $19,636.20 | (3%) 51.55K to 50.25K | |
| 07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 04-Mar-23 | Option Exercise | 5,354 | -- | -- | 12% 46.2K to 51.55K | |
| 07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 03-Mar-23 | Disposition | 54,348 | $15.07 | $819,024.00 | (52%) 104.6K to 50.25K | |
| 07-Mar-23 4:42 PM View: | Target Hospitality Corp. (TH) | 03-Mar-23 | Option Exercise | 54,348 | $1.79 | $97,282.90 | 108% 50.25K to 104.6K | |
| 28-Feb-23 4:07 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Payment of Exercise | 6,394 | $15.12 | $96,677.30 | (12%) 52.59K to 46.2K | |
| 28-Feb-23 4:07 PM View: | Target Hospitality Corp. (TH) | 25-Feb-23 | Option Exercise | 23,810 | -- | -- | 83% 28.78K to 52.59K | |
| 28-Feb-23 4:07 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Payment of Exercise | 3,033 | $15.12 | $45,859.00 | (10%) 31.81K to 28.78K | |
| 28-Feb-23 4:07 PM View: | Target Hospitality Corp. (TH) | 24-Feb-23 | Option Exercise | 12,459 | -- | -- | 64% 19.36K to 31.81K | |
| 09-Jan-23 5:22 PM View: | Target Hospitality Corp. (TH) | 06-Jan-23 | Option Exercise | 20,000 | $10.83 | $216,600.00 | 103% 19.36K to 39.35K | |
| 09-Jan-23 5:22 PM View: | Target Hospitality Corp. (TH) | 06-Jan-23 | Option Sale | 20,000 | $16.33 | $326,600.00 | (51%) 39.35K to 19.36K | |
| 27-Dec-22 4:32 PM View: | Target Hospitality Corp. (TH) | 23-Dec-22 | Option Exercise | 30,000 | $4.51 | $135,300.00 | 155% 19.36K to 49.35K | |
| 27-Dec-22 4:32 PM View: | Target Hospitality Corp. (TH) | 23-Dec-22 | Option Sale | 30,000 | $15.49 | $464,700.00 | (61%) 49.35K to 19.36K | |
| 24-May-22 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Payment of Exercise | 561 | $6.09 | $3,416.49 | (3%) 19.92K to 19.36K | |
| 24-May-22 4:32 PM View: | Target Hospitality Corp. (TH) | 21-May-22 | Option Exercise | 2,308 | -- | -- | 13% 17.61K to 19.92K | |
| 08-Mar-22 4:35 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Disposition | 5,353 | $3.23 | $17,290.20 | (23%) 22.96K to 17.61K | |
| 08-Mar-22 4:35 PM View: | Target Hospitality Corp. (TH) | 04-Mar-22 | Option Exercise | 5,353 | -- | -- | 30% 17.61K to 22.96K | |
| 25-May-21 4:36 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Payment of Exercise | 562 | $2.90 | $1,629.80 | (3%) 18.17K to 17.61K | |
| 25-May-21 4:36 PM View: | Target Hospitality Corp. (TH) | 21-May-21 | Option Exercise | 2,309 | -- | -- | 15% 15.86K to 18.17K | |
| 08-Mar-21 4:35 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Payment of Exercise | 1,303 | $1.62 | $2,110.86 | (8%) 17.16K to 15.86K | |
| 08-Mar-21 4:35 PM View: | Target Hospitality Corp. (TH) | 04-Mar-21 | Option Exercise | 5,354 | -- | -- | 45% 11.81K to 17.16K | |
| 03-Sep-20 4:20 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Payment of Exercise | 770 | $1.39 | $1,070.30 | (6%) 12.58K to 11.81K | (14%) |
| 03-Sep-20 4:20 PM View: | Target Hospitality Corp. (TH) | 01-Sep-20 | Option Exercise | 2,435 | -- | -- | 24% 10.14K to 12.58K | |
| 04-Aug-20 6:01 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Payment of Exercise | 770 | $1.43 | $1,101.10 | (7%) 10.91K to 10.14K | (11%) |
| 04-Aug-20 6:01 PM View: | Target Hospitality Corp. (TH) | 01-Aug-20 | Option Exercise | 2,435 | -- | -- | 29% 8.48K to 10.91K |