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Kelley John Travis

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113257
SEC CIK
0001860232

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CompanyLast reported asReport datePublished
Target Hospitality Corp.TH · Entity 4584EVP - OperationsMay 21, 2023May 22, 2023

Disclosed balances

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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.

Target Hospitality Corp.

Report date May 21, 2023 · Filed May 22, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeDirect53,084 Ending reported balance After 2023-05-21 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2023-05-21 · Exercise / conversion · Acquired 2,309 · Balance 53,992

F1: 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.

Row 2 · 2023-05-21 · Tax withholding · Disposed 908 · Balance 53,084

F2: Restricted stock units withheld for payment of tax liability upon vesting of 2,309 RSUs on 05/21/2023. Stock price reflects closing stock price as of May 19, 2023, the last business day prior to vest.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect85,496 Reported balance After 2023-05-21 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2023-05-21 · Exercise / conversion · Disposed 2,309 · Balance 85,496

F1: 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: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; and 21,414 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. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

Filing footnotes · ownership attribution and instrument terms

F1: 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: Restricted stock units withheld for payment of tax liability upon vesting of 2,309 RSUs on 05/21/2023. Stock price reflects closing stock price as of May 19, 2023, the last business day prior to vest.

F3: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; and 21,414 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. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
May 21, 2023 Filed May 22, 2023 16:37 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 2,309 $0.00 $0.00
Disclosure

SEC source: 0001712189-23-000033 · form4.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,496

Underlying: Common Stock · 2,309 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: 9,615 RSUs granted on March 1, 2023 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; and 21,414 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. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; and 21,414 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. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · balance_after: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; and 21,414 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. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

Read SEC document
May 21, 2023 Filed May 22, 2023 16:37 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 908 $15.60 $14,164.80
Disclosure

SEC source: 0001712189-23-000033 · form4.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,084

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 2,309 RSUs on 05/21/2023. Stock price reflects closing stock price as of May 19, 2023, the last business day prior to vest.

Read SEC document
May 21, 2023 Filed May 22, 2023 16:37 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 2,309 Not disclosed Not disclosed
Disclosure

SEC source: 0001712189-23-000033 · form4.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,992

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 10, 2023 Filed Mar 14, 2023 07:05 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionStock Appreciation Rights · Derivative 54,348 $0.00 Strike: $1.79 $0.00
Disclosure

SEC source: 0001567619-23-004975 · doc1.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,348

Underlying: Common Stock · 54,348 shares

Expires 2031-02-25

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_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 Issuer's discretion, the amount of the increase from the grant date price and fair market value pursuant to the terms and conditions of the Target Hospitality Corp. 2019 Incentive Award Plan, as amended, 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 Target Hospitality Corp. 2019 Incentive Award Plan, as amended and SAR Award Agreement.

Read SEC document
March 10, 2023 Filed Mar 14, 2023 07:05 UTC Target Hospitality Corp. TH · Entity 4584 Disposition to issuerCommon Stock, par value $0.0001 per share 54,348 $16.66 $905,437.68
Disclosure

SEC source: 0001567619-23-004975 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,683

Read SEC document
March 10, 2023 Filed Mar 14, 2023 07:05 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 54,348 $1.79 $97,282.92
Disclosure

SEC source: 0001567619-23-004975 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,031

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.

Read SEC document
March 04, 2023 Filed Mar 7, 2023 16:41 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 5,354 $0.00 $0.00
Disclosure

SEC source: 0001567619-23-004591 · doc1.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,805

Underlying: Common Stock · 5,354 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: 9,615 RSUs granted on March 1, 2023 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospit

F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospit

F3 · balance_after: Total includes unvested RSUs from the following grants: 9,615 RSUs granted on March 1, 2023 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on March 1, 2024; 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospit

Read SEC document
March 04, 2023 Filed Mar 7, 2023 16:41 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 1,303 $15.07 $19,636.21
Disclosure

SEC source: 0001567619-23-004591 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,683

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 5,354 RSUs on 03/04/2023. Stock price reflects closing stock price as of March 3, 2023, the last business day prior to vest..

Read SEC document
March 04, 2023 Filed Mar 7, 2023 16:41 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 5,354 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-23-004591 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,986

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 01, 2023 Filed Mar 3, 2023 16:33 UTC Target Hospitality Corp. TH · Entity 4584 GrantRestricted Stock Units · Derivative 9,615 $0.00 $0.00
Disclosure

SEC source: 0001567619-23-004372 · doc1.xml · derivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,159

Underlying: Common Stock · 9,615 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 1, 2023, the Reporting Person was granted by the Compensation Committee 9,615 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning March 1, 2024, 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 1, 2023, the Reporting Person was granted by the Compensation Committee 9,615 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning March 1, 2024, 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 9,615 RSUs on March 1, 2023, unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 restricted stock units 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 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
February 25, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 23,810 $0.00 $0.00
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · derivative · entry 6

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 83,544

Underlying: Common Stock · 23,810 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: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · balance_after: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

Read SEC document
February 25, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 5,797 $15.12 $87,650.64
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · nonDerivative · entry 4

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,632

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 15,573 RSUs on 02/24/2023 and 23,810 RSUs on 02/25/2023. Stock price reflects closing stock price as of February 24, 2023, the last business day prior to vest..

Read SEC document
February 25, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 23,810 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · nonDerivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,429

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 24, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 15,573 $0.00 $0.00
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · derivative · entry 5

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,354

Underlying: Common Stock · 15,573 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: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · balance_after: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

Read SEC document
February 24, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 3,792 $15.12 $57,335.04
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,619

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 15,573 RSUs on 02/24/2023 and 23,810 RSUs on 02/25/2023. Stock price reflects closing stock price as of February 24, 2023, the last business day prior to vest..

Read SEC document
February 24, 2023 Filed Feb 28, 2023 16:06 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 15,573 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-23-003922 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,411

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 12, 2022 Filed Jul 13, 2022 16:34 UTC Target Hospitality Corp. TH · Entity 4584 GrantPerformance-Based Restricted Stock Units · Derivative 200,000 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-013962 · doc1.xml · derivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,000

Underlying: Common Stock · 200,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each Performance-Based Restricted Stock Unit ("PSU") 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 · shares: On July 12, 2022, the Reporting Person was granted a maximum number of 200,000 PSUs pursuant to a Performance-Based Restricted Stock Unit Agreement, by and between the Reporting Person and the Issuer, dated as of July 12, 2022 (the "PSU Agreement"). The actual number of PSUs that shall vest and become unrestricted may range from 0 to 200,000 PSUs based on criteria described in footnote 3 to this Form 4, subject to the terms and conditions of the previously disclosed Target Hospitality Corp. 2019 Incentive Award Plan, as amended (the "Plan"), and the PSU Agreement.

F3 · derivative.exercise_date: The target number of PSUs reported herein vest upon the Issuer's common stock achieving certain volume weighted average prices during any 60 consecutive calendar day period (the "Measurement Periods"). The actual number of PSUs earned are cumulative and may vary according to achievement of agreed Common Stock price targets ranging from $12.50 to $20.00 during each annual Measurement Period, pursuant to the PSU Agreement and subject to the terms and conditions of the Plan. The cumulative number of PSUs earned vest and become unrestricted on June 30, 2025 or upon the occurrence of certain other events as provided in the PSU Agreement.

F3 · derivative.expiration_date: The target number of PSUs reported herein vest upon the Issuer's common stock achieving certain volume weighted average prices during any 60 consecutive calendar day period (the "Measurement Periods"). The actual number of PSUs earned are cumulative and may vary according to achievement of agreed Common Stock price targets ranging from $12.50 to $20.00 during each annual Measurement Period, pursuant to the PSU Agreement and subject to the terms and conditions of the Plan. The cumulative number of PSUs earned vest and become unrestricted on June 30, 2025 or upon the occurrence of certain other events as provided in the PSU Agreement.

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May 21, 2022 Filed May 24, 2022 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 2,308 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-011633 · doc1.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,927

Underlying: Common Stock · 2,308 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: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

F3 · derivative.expiration_date: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in four equal installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan, as amended.

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May 21, 2022 Filed May 24, 2022 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 561 $6.09 $3,416.49
Disclosure

SEC source: 0001567619-22-011633 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,838

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 2,308 restricted stock units. Stock price reflects closing stock price as of May 20, 2022.

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May 21, 2022 Filed May 24, 2022 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 2,308 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-011633 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,399

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.

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March 15, 2022 Filed Mar 15, 2022 16:32 UTC Target Hospitality Corp. TH · Entity 4584 PurchaseCommon Stock, par value $0.0001 per share 3,400 $6.01 $20,434.00
Disclosure

SEC source: 0001567619-22-006993 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,091

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:34 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 5,353 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-006534 · doc1.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,235

Underlying: Common Stock · 5,353 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. On February 23, 2022, the Compensation Committee of the Issuer's Board of Directors elected to settle 5,353 restricted stock units in cash.

F3 · derivative.exercise_date: Total includes unvested RSUs from the following grants: 62,292 RSUs granted on February 24, 2022 which vest in fair equal annual installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 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: 62,292 RSUs granted on February 24, 2022 which vest in fair equal annual installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 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: 62,292 RSUs granted on February 24, 2022 which vest in fair equal annual installments on each of the first four anniversaries of the grant date beginning on February 24, 2023; 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan.

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March 04, 2022 Filed Mar 8, 2022 16:34 UTC Target Hospitality Corp. TH · Entity 4584 Disposition to issuerCommon Stock, par value $0.0001 per share 5,353 $3.23 $17,290.19
Disclosure

SEC source: 0001567619-22-006534 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,691

F2 · price: Stock price reflects closing stock as of March 4, 2022.

Read SEC document
March 04, 2022 Filed Mar 8, 2022 16:34 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 5,353 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-22-006534 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,044

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. On February 23, 2022, the Compensation Committee of the Issuer's Board of Directors elected to settle 5,353 restricted stock units in cash.

Read SEC document
February 24, 2022 Filed Feb 28, 2022 16:35 UTC Target Hospitality Corp. TH · Entity 4584 GrantRestricted Stock Units · Derivative 62,292 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-005785 · doc1.xml · derivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,588

Underlying: Common Stock · 62,292 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 24, 2022, the Reporting Person was granted by the Compensation Committee 62,292 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning February 25, 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 Issuer and the Reporting Person.

F2 · derivative.expiration_date: On February 24, 2022, the Reporting Person was granted by the Compensation Committee 62,292 RSUs which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning February 25, 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 Issuer and the Reporting Person.

F3 · balance_after: Total includes in addition to the grant of 62,292 RSUs on February 24, 2022, unvested RSUs from the following grants: 47,619 restricted stock units 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 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
May 21, 2021 Filed May 25, 2021 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionRestricted Stock Units · Derivative 2,309 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-011148 · doc1.xml · derivative · entry 3

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,296

Underlying: Common Stock · 2,309 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: 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 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: 47,619 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; 21,414 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 9,234 RSUs granted on May 21, 2019 which vest in four equal annual installments on each of the first four anniversaries of the grant date beginning on May 21, 2020. Awards are subject to the terms of the respective RSU award agreements and subject to the Target Hospitality Corp. 2019 Incentive Award Plan.

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May 21, 2021 Filed May 25, 2021 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Tax withholdingCommon Stock, par value $0.0001 per share 541 $2.90 $1,568.90
Disclosure

SEC source: 0001567619-21-011148 · doc1.xml · nonDerivative · entry 2

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,691

F2 · price: Restricted stock units withheld for payment of tax liability upon vesting of 2,309 restricted stock units. Stock price reflects closing stock price as of May 21, 2021.

Read SEC document
May 21, 2021 Filed May 25, 2021 16:33 UTC Target Hospitality Corp. TH · Entity 4584 Exercise / conversionCommon Stock, par value $0.0001 per share 2,309 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-011148 · doc1.xml · nonDerivative · entry 1

Kelley John Travis · CIK 0001860232 · EVP - Operations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,232

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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.