Filing Details
- Accession Number:
- 0001567619-22-022006
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-23 17:43:46
- Reporting Period:
- 2022-12-21
- Accepted Time:
- 2022-12-23 17:43:46
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1712189 | Target Hospitality Corp. | TH | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1207119 | Jeffrey Sagansky | 9320 Lakeside Blvd. Suite 300 The Woodlands TX 77381 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.0001 Per Share | Disposition | 2022-12-21 | 100,000 | $15.45 | 1,471,225 | No | 4 | S | Direct | |
Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2022-12-22 | 370,000 | $0.00 | 1,841,225 | No | 4 | A | Direct | |
Common Stock, Par Value $0.0001 Per Share | Disposition | 2022-12-23 | 100,000 | $15.53 | 1,741,225 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | A | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Private Placement Warrants | Disposition | 2022-12-22 | 1,000,000 | $0.00 | 1,000,000 | $11.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
866,666 | No | 4 | D | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.73, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of Target Hospitality Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range within the range set forth in this footnote (1) on this Form 4.
- The reporting person disposed of 1,000,000 Private Placement Warrants in exchange for 370,000 shares of the issuer's common stock, par value $0.0001 per share, in an issuer exchange offer.
- The Private Placement Warrants became exercisable on April 14, 2019 and expire at 5pm, New York City time, on March 15, 2024, or earlier upon redemption or liquidation.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.27 to $15.89, inclusive. The reporting person undertakes to provide Target Hospitality Corp., any security holder of Target Hospitality Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range within the range set forth in this footnote (4) on this Form 4.