Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quest Resource Holding CorpQRHC · Entity 852 | Senior VP and CFO | August 30, 2022 | September 01, 2022 |
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.
Quest Resource Holding Corp
Report date August 30, 2022 · Filed September 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,458 |
Reported balance
After 2022-08-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2022-08-30 · Sale · Disposed 6,963 · Balance 4,458 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.025, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold. |
| Common StockSEC Table I · non-derivative | Direct | 2,587 |
Reported balance
After 2022-09-01 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2022-09-01 · Sale · Disposed 1,871 · Balance 2,587 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.0001, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold. |
| Common StockSEC Table I · non-derivative | Direct | 28,650 |
Reported balance
Holding disclosure · report date 2022-08-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 28,650 F3: These securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan held by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.025, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.0001, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold.
F3: These securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan held by the Reporting Person.
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 |
|---|---|---|---|---|---|---|
| September 01, 2022 Filed Sep 1, 2022 22:16 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 1,871 | $7.00 | $13,097.00 |
DisclosureSEC source: 0000921895-22-002608 · form412364002_09012022.xml · nonDerivative · entry 2 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,587 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.0001, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold. Read SEC document |
| August 30, 2022 Filed Sep 1, 2022 22:16 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 6,963 | $7.00 | $48,754.93 |
DisclosureSEC source: 0000921895-22-002608 · form412364002_09012022.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,458 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.025, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold. Read SEC document |
| August 29, 2022 Filed Aug 30, 2022 20:06 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 8,730 | $7.01 | $61,166.75 |
DisclosureSEC source: 0000921895-22-002580 · form412364002_08302022.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,421 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.11, inclusive. The Reporting Person undertakes to provide the Issuer and any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, further information regarding the number of shares sold at each separate price such shares were sold. Read SEC document |
| May 13, 2022 Filed May 17, 2022 23:59 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 1,114 | $4.33 | $4,819.72 |
DisclosureSEC source: 0000921895-22-001713 · form412364002lat_05172022.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,151 F1 · shares: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · price: Pursuant to the terms of the Issuer's employee stock purchase plan, the price is equal to 85% of the lesser of (i) the market value of the shares on the offering date (November 15, 2020) and (ii) the market value of the shares on the purchase date of the offering which is the last business day of the applicable offering period. Read SEC document |
| April 01, 2022 Filed Apr 6, 2022 00:34 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 4,260 | $6.12 | $26,071.20 |
DisclosureSEC source: 0000921895-22-001138 · form412364lat_04052022.xml · nonDerivative · entry 2 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,650 F1 · shares: The reported securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan. The shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| April 01, 2022 Filed Apr 6, 2022 00:34 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,451 | $6.12 | $15,000.12 |
DisclosureSEC source: 0000921895-22-001138 · form412364lat_04052022.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,390 F1 · shares: The reported securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan. The shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 23:58 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 1,722 | $2.79 | $4,800.94 |
DisclosureSEC source: 0000921895-21-002715 · form412364001lat_11172021.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,037 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · price: Pursuant to the terms of the Issuer's employee stock purchase plan, the price is equal to 85% of the lesser of (i) the market value of the shares on the offering date (November 15, 2020) and (ii) the market value of the shares on the purchase date of the offering which is the last business day of the applicable offering period. Read SEC document |
| May 18, 2021 Filed May 20, 2021 00:31 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 2,785 | $1.70 | $4,733.94 |
DisclosureSEC source: 0000921895-21-001427 · form412364002lat_05192021.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,315 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · price: Pursuant to the terms of the Issuer's employee stock purchase plan, the price is equal to 85% of the lesser of (i) the market value of the shares on the offering date (November 15, 2020) and (ii) the market value of the shares on the purchase date of the offering which is the last business day of the applicable offering period. Read SEC document |
| April 02, 2021 Filed Apr 6, 2021 00:10 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 6,034 | $3.98 | $24,015.32 |
DisclosureSEC source: 0000921895-21-000958 · form412364lat_04052021.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,939 F1 · shares: The reported securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan. The shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 20:35 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 4,000 | $3.75 | $15,000.00 |
DisclosureSEC source: 0000921895-21-000832 · form412364lat_03232021.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,905 F1 · shares: The reported securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan. The shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 21:39 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.83 | $0.00 |
DisclosureSEC source: 0000921895-21-000769 · form412364lat_03172021.xml · derivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2031-03-15 F1 · derivative.exercise_date: One-third of the total number of shares subject to the option shall vest and become exercisable on each anniversary of the date of grant, until fully vested on March 15, 2024. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:28 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 4,593 | $1.03 | $4,723.90 |
DisclosureSEC source: 0000921895-20-003054 · form412364002lat_11192020.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,530 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · price: Pursuant to the terms of the Issuer's employee stock purchase plan, the price is at a 15% discount to closing price on the transaction date. Read SEC document |
| May 14, 2020 Filed May 18, 2020 23:31 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 4,699 | $0.99 | $4,673.16 |
DisclosureSEC source: 0000921895-20-001492 · form412364002lat_05182020.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,937 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · price: Pursuant to the terms of the Issuer's employee stock purchase plan, the price is at a 15% discount to closing price on the transaction date. Read SEC document |
| March 18, 2020 Filed Mar 23, 2020 23:23 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 11,905 | $1.26 | $15,000.30 |
DisclosureSEC source: 0000921895-20-000874 · form412364002lat_03232020.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,905 F1 · shares: The reported securities represent deferred stock units granted under the Issuer's 2012 Incentive Compensation Plan. The shares of common stock underlying such deferred stock units shall be issued upon the Reporting Person's separation from service with the Issuer. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 23:17 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 105,000 | $0.00 Strike: $1.51 | $0.00 |
DisclosureSEC source: 0000921895-20-000823 · form412364002lat_03182020.xml · derivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,000 Underlying: Common Stock · 105,000 shares Expires 2030-03-16 F1 · derivative.exercise_date: One-third of the total number of shares subject to the option shall vest and become exercisable on each anniversary of the date of grant, until fully vested on March 16, 2023. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 21:17 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 642 | $1.80 | $1,156.88 |
DisclosureSEC source: 0000921895-19-002815 · form412364lat_11182019.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,238 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). Read SEC document |
| May 14, 2019 Filed May 17, 2019 22:04 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 810 | $1.39 | $1,129.14 |
DisclosureSEC source: 0001209191-19-031095 · doc4.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,596 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). Read SEC document |
| February 12, 2019 Filed Feb 19, 2019 23:15 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $1.51 | $0.00 |
DisclosureSEC source: 0001209191-19-011287 · doc4.xml · derivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2029-02-12 F1 · derivative.exercise_date: One-third of the total number of shares subject to the option shall vest and become exercisable on each of the first, second, and third anniversary of the date of grant, until fully vested on February 12, 2022. Read SEC document |
| November 14, 2018 Filed Nov 20, 2018 22:29 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 762 | $1.42 | $1,081.66 |
DisclosureSEC source: 0001209191-18-059482 · doc4.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,786 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). Read SEC document |
| May 14, 2018 Filed May 18, 2018 23:33 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 624 | $1.68 | $1,050.19 |
DisclosureSEC source: 0001209191-18-031600 · doc4.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,024 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 23:02 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $2.39 | $0.00 |
DisclosureSEC source: 0001209191-18-004355 · doc4.xml · derivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2028-01-16 F1 · derivative.exercise_date: One-third of the total number of shares subject to the option shall vest and become exercisable on each of the first, second, and third anniversary of the date of grant, until fully vested on January 16, 2021. Read SEC document |
| November 14, 2017 Filed Nov 20, 2017 22:08 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 1,055 | $0.99 | $1,049.20 |
DisclosureSEC source: 0001209191-17-061819 · doc4.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · balance_after: Reflects the 8-for-1 reverse stock split effected on August 10, 2016. Read SEC document |
| January 12, 2017 Filed Jan 13, 2017 21:36 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001209191-17-003678 · doc4.xml · derivative · entry 2 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2027-01-12 F2 · derivative.exercise_date: 100% of the total number of shares subject to the option shall vest and become exercisable on January 12, 2018. Read SEC document |
| January 12, 2017 Filed Jan 13, 2017 21:36 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantEmployee Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001209191-17-003678 · doc4.xml · derivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2027-01-12 F1 · derivative.exercise_date: One-third of the total number of shares subject to the option shall vest and become exercisable on each of the first, second, and third anniversary of the date of grant, until fully vested on January 12, 2020. Read SEC document |
| November 17, 2016 Filed Nov 22, 2016 22:44 UTC | Quest Resource Holding Corp QRHC · Entity 852 | GrantCommon Stock | 744 | $1.41 | $1,049.78 |
DisclosureSEC source: 0001209191-16-151766 · doc4.xml · nonDerivative · entry 1 LATHAM LAURIE L · CIK 0001264935 · Senior VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,545 F1 · kind: The shares were acquired under the Issuer's employee stock purchase plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). 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.