Vlacich Jason Paul's Form 4 filing
Target Hospitality Corp. (TH) · filed Sep 1, 2023
- Accession no.
- 0001712189-23-000064
- Filed
- Sep 1, 2023
- Trade date
- Aug 30-31, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 10 non-derivative transactions and 4 derivative transactions. Open-market sales total $242.0K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Vlacich Jason PaulCIK 0001763039 | Officer (Chief Accounting Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2023 | Common Stock, par value $0.0001 per share | MOption exerciseAcquired | +3,679 | $10.83 | +$39,843.57 | 27,328 | Direct | |
| Aug 30, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −3,679 | $16.00 | −$58,864 | 23,649 | Direct | |
| Aug 30, 2023 | Common Stock, par value $0.0001 per share | MOption exerciseAcquired | +3,418 | $4.51 | +$15,415.18 | 27,067 | Direct | |
| Aug 30, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −3,418 | $16.00 | −$54,688 | 23,649 | Direct | |
| Aug 30, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −652 | $16.00 | −$10,432 | 22,997 | Direct | |
| Aug 31, 2023 | Common Stock, par value $0.0001 per share | MOption exerciseAcquired | +3,524 | $10.83 | +$38,164.92 | 26,521 | Direct | |
| Aug 31, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −3,524 | $16.01F2 | −$56,419.24 | 22,997 | Direct | |
| Aug 31, 2023 | Common Stock, par value $0.0001 per share | MOption exerciseAcquired | +3,530 | $4.51 | +$15,920.3 | 26,527 | Direct | |
| Aug 31, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −3,530 | $16.01F3 | −$56,515.3 | 22,997 | Direct | |
| Aug 31, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −317 | $16.01F4 | −$5,075.17 | 22,680 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2023 | Common Stock | MOption exerciseDisposed | −3,679 | $0.00 | $0 | 6,262 | Direct | |
| Aug 30, 2023 | Common Stock | MOption exerciseDisposed | −3,418 | $0.00 | $0 | 25,947 | Direct | |
| Aug 31, 2023 | Common Stock | MOption exerciseDisposed | −3,524 | $0.00 | $0 | 2,738 | Direct | |
| Aug 31, 2023 | Common Stock | MOption exerciseDisposed | −3,530 | $0.00 | $0 | 22,417 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in column 4 is a weighted average price. These shares were sold on 08/31/23 in multiple transactions at prices ranging from $16.00 - $16.04, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in column 4 is a weighted average price. These shares were sold on 08/31/23 in multiple transactions at prices ranging from $16.00 - $16.05, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in column 4 is a weighted average price. These shares were sold on 08/31/23 in multiple transactions at prices ranging from $16.00 - $16.03, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
Referenced by the price of 1 transaction in Table I.