Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JP Energy Partners LPJPEP · Entity 176962 | See Remarks | April 01, 2017 | April 06, 2017 |
| Target Hospitality Corp.TH · Entity 4584 | Chief Financial Officer | October 10, 2023 | October 12, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JP Energy Partners LP
Report date April 01, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Target Hospitality Corp.
Report date October 10, 2023 · Filed October 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 30,480 |
Reported balance
After 2023-10-10 transaction · row 1
1 source rowRow 1 · 2023-10-10 · Sale · Disposed 2,456 · Balance 30,480 F1: Sale pursuant to 105-1 entered into on January 5, 2023. F2: The prices reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging on 10/10/2023 $16.49 - 16.65, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or 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 the Footnote 2 to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: Sale pursuant to 105-1 entered into on January 5, 2023.
F2: The prices reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging on 10/10/2023 $16.49 - 16.65, inclusive. The reporting person undertakes to provide Target Hospitality Corp. or 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 the Footnote 2 to this Form 4.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Third Coast Midstream, LLC
Report date July 23, 2019 · Filed July 23, 2019
Section 16 reporting ended · disclosed 2019-07-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (limited partner interests)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-07-23 · Disposition to issuer · Disposed 23,015 · Balance 0 F1: Represents common units representing limited partnership interests (the "Common Units") of Third Coast Midstream, LLC (f/k/a American Midstream Partners, LP), a Delaware limited liability company (the "Issuer"). F2: On July 23, 2019, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated March 17, 2019, among the American Midstream GP, LLC (the "General Partner"), the Issuer, Anchor Midstream Acquisition, LLC ("Parent"), Anchor Midstream Merger Sub, LLC ("Merger Sub") and High Point Infrastructure Partners, LLC, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of the General Partner and Parent. In connection with the consummation of the Merger, each Common Unit (other than Common Units held by Parent) issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $5.25 cash in Merger Consideration (as defined in the Merger Agreement), and the Common Units were canceled and ceased to be outstanding. As of the effective time of the Merger, the Reporting Person no longer owns any Common Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common units representing limited partnership interests (the "Common Units") of Third Coast Midstream, LLC (f/k/a American Midstream Partners, LP), a Delaware limited liability company (the "Issuer").
F2: On July 23, 2019, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated March 17, 2019, among the American Midstream GP, LLC (the "General Partner"), the Issuer, Anchor Midstream Acquisition, LLC ("Parent"), Anchor Midstream Merger Sub, LLC ("Merger Sub") and High Point Infrastructure Partners, LLC, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of the General Partner and Parent. In connection with the consummation of the Merger, each Common Unit (other than Common Units held by Parent) issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $5.25 cash in Merger Consideration (as defined in the Merger Agreement), and the Common Units were canceled and ceased to be outstanding. As of the effective time of the Merger, the Reporting Person no longer owns any Common Units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 04, 2021 Filed Mar 8, 2021 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 16,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-005817 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,682 Underlying: Common Stock · 16,060 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Total includes unvested RSUs from the following grants: 142,857 RSUs granted on February 25, 2021 which vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date; 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021; and 48,860 RSUs granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan. F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 142,857 RSUs granted on February 25, 2021 which vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date; 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021; and 48,860 RSUs granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan. F3 · balance_after: Total includes unvested RSUs from the following grants: 142,857 RSUs granted on February 25, 2021 which vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date; 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021; and 48,860 RSUs granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 3,910 | $1.62 | $6,334.20 |
DisclosureSEC source: 0001567619-21-005817 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,702 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 16,060 restricted stock units. Stock price reflects closing stock price as of March 4, 2021. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 16,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-005817 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,612 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 16:29 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantStock Appreciation Rights · Derivative | 326,087 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001567619-21-005183 · doc1.xml · derivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,087 Underlying: Common Stock · 326,087 shares Expires 2031-02-25 F4 · derivative.exercise_date: The Stock Appreciation Rights ("SARs"), reported on this Form 4, represent upon vesting the right to receive payment in cash or stock, at the Company's discretion, the amount of the increase from the grant date price and fair market value pursuant to the terms and conditions of the Plan and the SAR Award Agreement entered into between the Issuer and the Reporting Person as of February 25, 2021 (the "SAR Award Agreement"). The SARs vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date, subject to the terms and conditions of the Plan and SAR Award Agreement. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 16:29 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantRestricted Stock Units · Derivative | 142,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-005183 · doc1.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,742 Underlying: Common Stock · 142,857 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F2 · derivative.exercise_date: On February 25, 2021, the Reporting Person was granted by the Compensation Committee 142,857 RSUs which vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. F2 · derivative.expiration_date: On February 25, 2021, the Reporting Person was granted by the Compensation Committee 142,857 RSUs which vest 50% on the second anniversary of the grant date and the remaining 50% on the third anniversary of the grant date, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. F3 · balance_after: Total includes in addition to the grant of 142,857 RSUs on February 25, 2021, unvested RSUs from the following grants: 64,240 restricted stock units granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning March 4, 2021 and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreements entered into between the Issuer and the Reporting Person. Read SEC document |
| October 01, 2020 Filed Oct 2, 2020 16:15 UTC | Target Hospitality Corp. TH · Entity 4584 | Disposition to issuerRestricted Stock Units · Derivative | 13,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-017449 · doc1.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,885 Underlying: Common Stock · 13,474 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · kind: On October 1, 2020, the Issuer and the Reporting Person entered into the Executive Restricted Stock Agreement for Non-Employee Directors Termination Agreement (the "Agreement") following the Compensation Committee and Board of Directors approval to terminate the Salary Reduction Program. Pursuant to the Agreement, Reporting Person will forfeit the remaining 13,474 RSUs scheduled to vest October through December 2020. F2 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 pursuant to the salary reduction equity award program ("Salary Reduction Program") which vest ratably on the 1st of every month from April through December 2020 subject to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F2 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 pursuant to the salary reduction equity award program ("Salary Reduction Program") which vest ratably on the 1st of every month from April through December 2020 subject to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F2 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 pursuant to the salary reduction equity award program ("Salary Reduction Program") which vest ratably on the 1st of every month from April through December 2020 subject to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: On October 1, 2020, the Issuer and the Reporting Person entered into the Executive Restricted Stock Agreement for Non-Employee Directors Termination Agreement (the "Agreement") following the Compensation Committee and Board of Directors approval to terminate the Salary Reduction Program. Pursuant to the Agreement, Reporting Person will forfeit the remaining 13,474 RSUs scheduled to vest October through December 2020. Read SEC document |
| September 03, 2020 Filed Sep 4, 2020 16:30 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 12,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-016493 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,359 Underlying: Common Stock · 12,215 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| September 03, 2020 Filed Sep 4, 2020 16:30 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 3,218 | $1.38 | $4,440.84 |
DisclosureSEC source: 0001567619-20-016493 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,552 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 12,215 restricted stock units. Stock price reflects closing stock price as of September 3, 2020. Read SEC document |
| September 03, 2020 Filed Sep 4, 2020 16:30 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 12,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-016493 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,770 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:16 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-016419 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,574 Underlying: Common Stock · 4,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:16 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,183 | $1.39 | $1,644.37 |
DisclosureSEC source: 0001567619-20-016419 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,555 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,491 restricted stock units. Stock price reflects closing stock price as of September 1, 2020. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 16:16 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-016419 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,738 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| August 01, 2020 Filed Aug 4, 2020 17:54 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-014167 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,065 Underlying: Common Stock · 4,492 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| August 01, 2020 Filed Aug 4, 2020 17:54 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,183 | $1.43 | $1,691.69 |
DisclosureSEC source: 0001567619-20-014167 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,247 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,492 restricted stock units. Stock price reflects closing stock price as of July 31, 2020, as vesting occurred on Saturday, August 1, 2020. Read SEC document |
| August 01, 2020 Filed Aug 4, 2020 17:54 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,492 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-014167 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,430 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 16:21 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-012958 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,557 Underlying: Common Stock · 4,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 16:21 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,093 | $1.66 | $1,814.38 |
DisclosureSEC source: 0001567619-20-012958 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,938 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,491 restricted stock units. Stock price reflects closing stock price as of July 1, 2020. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 16:21 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-012958 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,031 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 16:40 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-011611 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,048 Underlying: Common Stock · 4,492 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 16:40 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,093 | $2.19 | $2,393.67 |
DisclosureSEC source: 0001567619-20-011611 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,540 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,492 restricted stock units. Stock price reflects closing stock price as of June 1, 2020. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 16:40 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,492 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-011611 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,633 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-009032 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,540 Underlying: Common Stock · 4,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,093 | $1.82 | $1,989.26 |
DisclosureSEC source: 0001567619-20-009032 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,141 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,491 restricted stock units. Stock price reflects closing stock price as of May 1, 2020. Read SEC document |
| May 01, 2020 Filed May 5, 2020 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-009032 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,234 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 16:31 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 4,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-008111 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,031 Underlying: Common Stock · 4,491 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · derivative.expiration_date: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. F3 · balance_after: Includes 64,240 RSUs granted on March 4, 2020 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement, 40,422 RSUs granted on April 1, 2020 which vest ratably on the 1st of every month (except April, which is April 15) pursuant to the terms of the Plan and related award agreement and 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and Restricted Stock Unit Award Agreement. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 16:31 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 1,093 | $1.50 | $1,639.50 |
DisclosureSEC source: 0001567619-20-008111 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,743 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 4,491 restricted stock units. Stock price reflects closing stock price as of April 15, 2020. Read SEC document |
| April 15, 2020 Filed Apr 17, 2020 16:31 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 4,491 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-008111 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,836 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 17:00 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantRestricted Stock Units · Derivative | 40,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-007537 · doc1.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,522 Underlying: Common Stock · 40,422 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F2 · derivative.exercise_date: On April 1, 2020, the Compensation Committee approved the salary reduction equity award program (the "Salary Program"). On April 1, 2020 as contemplated by the Salary Program, the Reporting Person was granted 40,422 restricted stock units ("RSUs") pursuant to the Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan"). The RSUs will ratably vest on the first of every month (with the exception of April, which will be April 15) through December 2020. F2 · derivative.expiration_date: On April 1, 2020, the Compensation Committee approved the salary reduction equity award program (the "Salary Program"). On April 1, 2020 as contemplated by the Salary Program, the Reporting Person was granted 40,422 restricted stock units ("RSUs") pursuant to the Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan"). The RSUs will ratably vest on the first of every month (with the exception of April, which will be April 15) through December 2020. F3 · balance_after: Total includes in addition of the grant of 40,422 RSUs on April 1, 2020, 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreement and 64,240 RSUs granted on March 4, 2020 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms of the Plan and RSU award agreement. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:35 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionRestricted Stock Units · Derivative | 81,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-006583 · doc1.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,100 Underlying: Common Stock · 81,434 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F3 · derivative.exercise_date: On March 4, 2020, the Reporting Person was granted 64,240 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4 ,2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. In addition, 48,860 restricted stock units were granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person. F3 · derivative.expiration_date: On March 4, 2020, the Reporting Person was granted 64,240 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4 ,2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. In addition, 48,860 restricted stock units were granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person. F3 · balance_after: On March 4, 2020, the Reporting Person was granted 64,240 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4 ,2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. In addition, 48,860 restricted stock units were granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:35 UTC | Target Hospitality Corp. TH · Entity 4584 | Tax withholdingCommon Stock, par value $0.0001 per share | 19,829 | $1.77 | $35,097.33 |
DisclosureSEC source: 0001567619-20-006583 · doc1.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,345 F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 81,434 restricted stock units. Stock price reflects closing stock price as of Friday, March 13, 2020 as vesting occurred on Sunday, March 15, 2020. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:35 UTC | Target Hospitality Corp. TH · Entity 4584 | Exercise / conversionCommon Stock, par value $0.0001 per share | 81,434 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-20-006583 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,174 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantStock Options (right to buy) · Derivative | 238,096 | $0.00 Strike: $4.51 | $0.00 |
DisclosureSEC source: 0001567619-20-005820 · doc1.xml · derivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,096 Underlying: Common Stock · 238,096 shares Expires 2030-03-04 F4 · derivative.exercise_date: The stock options (the "Options"), reported on this Form 4, represent the right upon vesting to buy shares of Common Stock pursuant to the terms and conditions of the Plan and the Nonqualified Stock Option Award Agreement entered into between the Issuer and the Reporting Person as of September 3, 2019 (the "Option Award Agreement"). The Options vest in equal installments on each of the first four anniversaries of the grant date beginning on March 4, 2021. Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 16:33 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantRestricted Stock Units · Derivative | 64,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-005820 · doc1.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,534 Underlying: Common Stock · 64,240 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F2 · derivative.exercise_date: On March 4, 2020, the Reporting Person was granted by the Compensation Committee 64,240 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. F2 · derivative.expiration_date: On March 4, 2020, the Reporting Person was granted by the Compensation Committee 64,240 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 4, 2021, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between Issuer and the Reporting Person. F3 · balance_after: Total includes in addition of the grant of 64,240 RSUs on March 4, 2020, 48,860 restricted stock units granted on September 3, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on September 3, 2020, subject to the terms and conditions of the Plan and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person, and a legacy retention buyout award of 81,434 restricted stock units pursuant to the employment agreement entered into by and between Mr. Kalamaras and the Company on August 12, 2019, which will vest March 15, 2020. Read SEC document |
| December 13, 2019 Filed Dec 16, 2019 16:54 UTC | Target Hospitality Corp. TH · Entity 4584 | PurchaseCommon Stock, par value $0.0001 per share | 15,582 | $4.38 | $68,249.16 |
DisclosureSEC source: 0001567619-19-023155 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,740 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.29 to $4.48, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of 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 (1) to this Form 4. Read SEC document |
| December 02, 2019 Filed Dec 3, 2019 16:44 UTC | Target Hospitality Corp. TH · Entity 4584 | PurchaseCommon Stock, par value $0.0001 per share | 8,208 | $4.53 | $37,182.24 |
DisclosureSEC source: 0001567619-19-022576 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,158 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.48 to $4.55, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of 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 (1) to this Form 4. Read SEC document |
| November 25, 2019 Filed Nov 26, 2019 07:58 UTC | Target Hospitality Corp. TH · Entity 4584 | PurchaseCommon Stock, par value $0.0001 per share | 5,150 | $4.45 | $22,917.50 |
DisclosureSEC source: 0001567619-19-022227 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,950 Read SEC document |
| November 22, 2019 Filed Nov 25, 2019 16:03 UTC | Target Hospitality Corp. TH · Entity 4584 | PurchaseCommon Stock, par value $0.0001 per share | 3,800 | $4.39 | $16,682.00 |
DisclosureSEC source: 0001567619-19-022190 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,800 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.32 to $4.40, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of 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 (1) to this Form 4. Read SEC document |
| November 19, 2019 Filed Nov 20, 2019 16:15 UTC | Target Hospitality Corp. TH · Entity 4584 | PurchaseCommon Stock, par value $0.0001 per share | 3,000 | $3.89 | $11,670.00 |
DisclosureSEC source: 0001567619-19-021954 · doc1.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.88 to $3.89, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of 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 (1) to this Form 4. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:04 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantStock Options (right to buy) · Derivative | 171,429 | $0.00 Strike: $6.14 | $0.00 |
DisclosureSEC source: 0001567619-19-017963 · doc1.xml · derivative · entry 2 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,429 Underlying: Common Stock · 171,429 shares Expires 2029-09-03 F3 · derivative.exercise_date: The stock options ("Options"), reported on this Form 4, represent the right upon vesting to buy shares of Common Stock pursuant to the terms and conditions of the Plan and the Nonqualified Stock Option Award Agreement entered into between the Issuer and the Reporting Person as of September 3, 2019 (the "Option Award Agreement"). The Options vest in equal installments on each of the first four anniversaries of the grant date, on September 3, 2020, 2021, 2022 and 2023, subject to the terms and conditions of the Plan and Option Award Agreement. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 17:04 UTC | Target Hospitality Corp. TH · Entity 4584 | GrantRestricted Stock Units · Derivative | 130,294 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-017963 · doc1.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,294 Underlying: Common Stock · 130,294 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive upon vesting one share of common stock of the Issuer, par value $0.0001 per share ("Common Stock"), or its cash equivalent. F2 · derivative.exercise_date: On September 3, 2019, the Reporting Person was granted 48,860 restricted stock units which vest in four equal annual installments on each of the first four anniversaries of the grant date, on September 3, 2020, 2021, 2022, and 2023, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person. In addition to the RSU award granted by the compensation committee on September 3, 2019, the compensation committee granted a legacy retention buyout award of 81,434 restricted stock units pursuant to the employment agreement entered into by and between Mr. Kalamaras and the Company on August 12, 2019, which will vest March 15, 2020. F2 · derivative.expiration_date: On September 3, 2019, the Reporting Person was granted 48,860 restricted stock units which vest in four equal annual installments on each of the first four anniversaries of the grant date, on September 3, 2020, 2021, 2022, and 2023, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan (the "Plan") and the Restricted Stock Unit Award Agreement entered into between the Issuer and the Reporting Person. In addition to the RSU award granted by the compensation committee on September 3, 2019, the compensation committee granted a legacy retention buyout award of 81,434 restricted stock units pursuant to the employment agreement entered into by and between Mr. Kalamaras and the Company on August 12, 2019, which will vest March 15, 2020. Read SEC document |
| July 23, 2019 Filed Jul 23, 2019 15:07 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Disposition to issuerCommon Units (limited partner interests) | 23,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-19-000088 · wf-form4_156390885596249.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents common units representing limited partnership interests (the "Common Units") of Third Coast Midstream, LLC (f/k/a American Midstream Partners, LP), a Delaware limited liability company (the "Issuer"). F2 · balance_after: On July 23, 2019, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated March 17, 2019, among the American Midstream GP, LLC (the "General Partner"), the Issuer, Anchor Midstream Acquisition, LLC ("Parent"), Anchor Midstream Merger Sub, LLC ("Merger Sub") and High Point Infrastructure Partners, LLC, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of the General Partner and Parent. In connection with the consummation of the Merger, each Common Unit (other than Common Units held by Parent) issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $5.25 cash in Merger Consideration (as defined in the Merger Agreement), and the Common Units were canceled and ceased to be outstanding. As of the effective time of the Merger, the Reporting Person no longer owns any Common Units. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:17 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionPhantom units · Derivative | 10,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-19-000048 · wf-form4_155434064042476.xml · derivative · entry 4 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,771 Underlying: Common Units (limited partner interests) · 10,590 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The phantom units are settled upon vesting in common units (on a one for one basis) or cash, at the discretion of the Issuer. F5 · derivative.exercise_date: Twenty-five percent (25%) of the phantom units will vest on each of the first four anniversaries of April 1, 2018. F4 · derivative.expiration_date: The phantom units do not expire. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:17 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionPhantom units · Derivative | 7,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-19-000048 · wf-form4_155434064042476.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,394 Underlying: Common Units (limited partner interests) · 7,197 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The phantom units are settled upon vesting in common units (on a one for one basis) or cash, at the discretion of the Issuer. F3 · derivative.exercise_date: Twenty five percent (25%) of the phantom units will vest on each of the first four anniversaries of April 1, 2017. F4 · derivative.expiration_date: The phantom units do not expire. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:17 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionCommon Units (limited partner interests) | 10,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-19-000048 · wf-form4_155434064042476.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,015 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The phantom units were settled upon vesting in common units (on a one for one basis). Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:17 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionCommon Units (limited partner interests) | 7,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-19-000048 · wf-form4_155434064042476.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,425 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The phantom units were settled upon vesting in common units (on a one for one basis). Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:23 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionPhantom units · Derivative | 7,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-18-000048 · wf-form4_152288777544628.xml · derivative · entry 3 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,591 Underlying: Common Units (limited partner interests) · 7,197 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The phantom units are settled upon vesting in common units (on a one for one basis) or cash, at the discretion of the issuer. F1 · price: The phantom units were settled upon vesting in common units (on a one for one basis). F4 · derivative.exercise_date: Twenty-five percent (25%) of the units vest on each of the first four anniversaries of the April 1, 2017 grant date. F5 · derivative.expiration_date: The phantom units do not expire. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:23 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Tax withholdingCommon Units (limited partner interests) | 1,969 | $10.65 | $20,969.85 |
DisclosureSEC source: 0001513965-18-000048 · wf-form4_152288777544628.xml · nonDerivative · entry 2 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,228 F2 · shares: Units were sold back to the Issuer at market value to pay withholding taxes. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 20:23 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | Exercise / conversionCommon Units (limited partner interests) | 7,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-18-000048 · wf-form4_152288777544628.xml · nonDerivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,197 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The phantom units were settled upon vesting in common units (on a one for one basis). Read SEC document |
| April 02, 2018 Filed Apr 18, 2018 16:54 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | GrantPhantom units · Derivative | 42,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001513965-18-000074 · wf-form4_152408487577296.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,361 Underlying: Common Units (limited partner interests) · 42,361 shares Expires not disclosed F1 · security: The phantom units contain tandem distribution equivalent rights in a number equal to 50% of the phantom units. F2 · derivative.exercise_price: The phantom units are settled upon vesting in common units (on a one for one basis) or cash, at the discretion of the issuer. F3 · derivative.exercise_date: Twenty-five percent (25%) of the phantom units vest of each of the first four anniversaries of April 2, 2018. F4 · derivative.expiration_date: The phantom units do not expire. Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 16:51 UTC | Third Coast Midstream, LLC AMID · Entity 155869 | GrantPhantom units · Derivative | 80,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001513965-17-000153 · wf-form4_151138749651780.xml · derivative · entry 1 Kalamaras Eric · CIK 0001472318 · SVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Underlying: Common Units (limited partner interests) · 80,000 shares Expires not disclosed F1 · security: Each phantom unit represents the right to receive between one and three common units of the Issuer upon vesting. F2 · shares: Represents the target number of common units that may be issued. The actual number of common units issuable upon vesting can range from 100% to 300% of this target and will be determined by multiplying the target award by the quotient of the fair market value of a common unit on the vesting date divided by $16.50 and rounded to two significant figures. Upon vesting, the phantom units may be settled in common units of the Issuer or cash at the discretion of the Issuer. F3 · derivative.exercise_date: The phantom units will generally vest, subject to the Reporting Person's continued service through such date, on the earlier of a change in control transactions or November 20, 2022. F3 · derivative.expiration_date: The phantom units will generally vest, subject to the Reporting Person's continued service through such date, on the earlier of a change in control transactions or November 20, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.