Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Target Hospitality Corp.TH · Entity 4584 | EVP - Operations | May 21, 2023 | May 22, 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.
Target Hospitality Corp.
Report date May 21, 2023 · Filed May 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 53,084 |
Ending reported balance
After 2023-05-21 transaction · row 2
2 source rows · reconciled sequenceRow 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 security | Direct | 85,496 |
Reported balance
After 2023-05-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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.