Quest Resource Holding Corp. (QRHC)

Sector:
INFORMATION TECHNOLOGY
Industry:
ELECTRONIC EQUIPMENT
SIC:
REFUSE SYSTEMS
CEO:
S. Ray Hatch
Employees:
95
3481 PLANO PARKWAY, THE COLONY, TX 75056
972-464-0004

Quest Resource Holding Corp. engages in the provision of management programs on how to reuse, recycle, and dispose a variety of waste streams and recyclables to businesses. Its services focus on the waste streams and recyclables from big box, food chain, and other retailers; automotive and fleet providers; hospital and other healthcare facilities; and commercial, industrial, residential, and educational properties. The company was founded by Jeffrey I. Rassas on August 22, 2008 and is headquartered in The Colony, TX.

Data derived from most recent annual or quarterly report
Market Cap 77.708 Million Shares Outstanding19.046 Million Avg 30-day Volume 36.97 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS0.02
Price to Revenue0.616 Debt to Equity0.9394 EBITDA8.105 Million
Price to Book Value1.6506 Operating Margin1.2451999999999999 Enterprise Value177.793 Million
Current Ratio1.297 EPS Growth-1.692 Quick Ratio1.251
1 Yr BETA 1.1259 52-week High/Low 8.3 / 3.6 Profit Margin-0.8536
Operating Cash Flow Growth-125.1738 Altman Z-Score1.0613 Free Cash Flow to Firm -55.543 Million
Earnings Report2022-08-15
View SEC Filings from QRHC instead.

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Funds Holding QRHC (via 13F filings)

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-16:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-02-22:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-15:
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-08:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-15:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-10:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-09:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    250.3 Thousand total shares from 31 transactions

    Open Market Sells (S)

    49.8 Thousand total shares from 8 transactions

    Exercise Derivative Conversion (M)

    49.8 Thousand total shares from 8 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    FRIEDBERG DANIEL M.

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC

    • Director
    • 10% Owner
    2,811,646 2022-06-27 4

    MILLER RONALD L. JR.

    • Director
    19,914 2022-06-22 5

    HATCH S. RAY PRESIDENT AND CEO

    • Officer
    • Director
    102,873 2022-06-15 5

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD

    WYNNEFIELD CAPITAL MANAGEMENT LLC

    WYNNEFIELD CAPITAL INC

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN

    OBUS NELSON

    LANDES JOSHUA

    • 10% Owner
    2,560,734 2022-06-14 15

    SWEITZER DAVID P EVP AND COO

    • Officer
    265,285 2022-06-02 4

    LATHAM LAURIE L SENIOR VP AND CFO

    • Officer
    48,801 2022-05-13 3

    KITT BARRY M

    • 10% Owner
    2,506,389 2022-05-09 5

    NOLAN STEPHEN A

    • Director
    164,505 2021-12-31 1

    ALLRED ALAN D. SEE REMARKS

    • Officer
    222,487 2021-10-18 1

    CULPEPPER GLENN

    • Director
    15,000 2021-07-06 2

    TOMOLONIUS SARAH

    • Director
    18,750 2021-05-20 0

    GOLDEN MICHAEL F

    • Director
    11,067 2020-12-31 0

    COSKERY STEPHEN SEE REMARKS

    • Officer
    0 2020-11-02 0

    WADECKI ISABELL MARIE

    • Director
    0 2020-05-18 0

    KNITTEL RUSSELL J

    • Director
    0 2020-05-18 0

    LEWIS MATTHEW C. SEE REMARKS

    • Officer
    0 2019-11-04 0

    HOBBY RICHARD LOVIC SEE REMARKS

    • Officer
    15,082 2019-05-14 0

    MONHEIT BARRY M

    • Director
    0 2019-04-29 0

    SALTZ MITCHELL A

    SOUTHWEST GREEN INVESTMENTS, L.L.C.

    • FORMER DIRECTOR AND 10% OWNERFORMER 10% OWNER
    No longer subject to file 2019-04-11 0

    FORTE JEFFREY D.

    • FORMER DIRECTOR AND 10% OWNER
    No longer subject to file 2019-04-11 0

    SALTZ MITCHELL A

    • Director
    • 10% Owner
    5,121,274 2018-10-05 0

    SALTZ MITCHELL A

    STOCKBRIDGE ENTERPRISES, L.P.

    • Director
    • 10% Owner
    5,194,774 2018-09-21 0

    DICK BRIAN S.

    • 10% Owner
    14,743,531 2016-02-18 0

    SEMONES TIMOTHY A. CHIEF OPERATING OFFICER

    • Officer
    0 2015-12-16 0

    CHENEY T JEFFREY JR SEE REMARKS

    • Officer
    • Director
    64,687 2015-11-16 0

    MELBY COLTON

    • 10% Owner
    11,760,419 2014-12-31 0

    DICK BRIAN S. PRESIDENT AND CEO

    BEAR & BUG, L.P.

    • Officer
    • Director
    • 10% Owner
    14,775,315 2014-09-24 0

    MELBY COLTON

    EARTH NOW INVESTMENTS, L.L.C.

    GLOBAL SECURITY HOLDING, L.L.C.

    • Director
    • 10% Owner
    22,474,895 2014-07-08 0

    EARTH NOW INVESTMENTS, L.L.C.

    • 10% Owner
    8,003,866 2014-07-07 0

    SOUTHWEST GREEN INVESTMENTS, L.L.C.

    • 10% Owner
    0 2014-04-28 0

    GLOBAL SECURITY HOLDING, L.L.C.

    • 10% Owner
    0 2014-04-28 0

    STOCKBRIDGE ENTERPRISES, L.P.

    • 10% Owner
    15,353,488 2013-09-15 0

    BEAR & BUG, L.P.

    • 10% Owner
    12,000,000 2013-07-16 0

    LAMBRECHT COREY ALLEN SEE REMARKS

    • Officer
    0 2012-11-19 0

    ZEIDLER KARL SECRETARY

    • Officer
    0 2012-11-19 0

    HAYJOUR FAMILY LIMITED PARTNERSHIP CEO

    • Officer
    • Director
    • 10% Owner
    7,285,000 2011-02-17 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-29 19:57:04 -0400 2022-06-28 P 900 $3.96 a 2,796,646 indirect

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-29 19:57:04 -0400 2022-06-27 P 956 $3.95 a 2,795,746 indirect

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-27 16:14:15 -0400 2022-06-24 P 4,967 $3.96 a 2,794,790 indirect

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-27 16:14:15 -0400 2022-06-23 P 3,536 $3.93 a 2,789,823 indirect

    MILLER RONALD L. JR. - Director

    2022-06-23 19:23:35 -0400 2022-06-23 P 495 $3.96 a 2,600 direct 2.0253 2.0253 2 0.0 1

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-23 20:12:14 -0400 2022-06-22 P 5,218 $3.93 a 2,786,287 indirect 2.0253 2.0253 2 0.0 1

    MILLER RONALD L. JR. - Director

    2022-06-23 19:23:35 -0400 2022-06-22 P 500 $3.94 a 2,105 direct 2.0253 2.0253 2 0.0 1

    MILLER RONALD L. JR. - Director

    2022-06-22 16:03:37 -0400 2022-06-21 P 630 $3.91 a 1,605 direct 0.7653 0.7653 2 0.0 1

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-23 20:12:14 -0400 2022-06-21 P 764 $3.71 a 2,781,069 indirect 2.0253 2.0253 2 0.0 1

    HATCH S. RAY - Director - Officer PRESIDENT AND CEO

    2022-06-17 18:16:56 -0400 2022-06-15 P 3,000 $3.87 a 29,288 direct -1.75 2.0 2.0 6 -2.0 3

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-06-15 16:36:08 -0400 2022-06-14 P 4,355 $3.85 a 1,358,205 indirect -1.3514 6.7568 8.1081 3 -1.3514 2

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-15 16:36:08 -0400 2022-06-14 P 4,150 $3.85 a 1,202,529 direct -1.3514 6.7568 8.1081 3 -1.3514 2

    FRIEDBERG DANIEL M. - Director - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK CAPITAL MANAGEMENT, LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    HAMPSTEAD PARK ENVIRONMENTAL SERVICES INVESTMENT FUND LLC - > 10% Owner by: hampstead park environmental services investment fund llc

    2022-06-14 16:03:09 -0400 2022-06-13 P 4,816 $3.74 a 2,780,305 indirect -6.5657 -1.0101 1.0101 4 -7.8283 3

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-08 M 2,644 d 0 direct

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-08 S 2,644 $4.70 d 975 direct -10.7981 -14.3192 0.0 1 -14.3192 6

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-08 M 2,644 $2.11 a 3,619 direct -10.7981 -14.3192 0.0 1 -14.3192 6

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-07 M 12,991 d 2,644 direct

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-07 M 12,991 $2.11 a 13,966 direct -10.7981 -14.3192 0.0 1 -14.3192 6

    MILLER RONALD L. JR. - Director

    2022-06-09 17:19:20 -0400 2022-06-07 S 12,991 $4.70 d 975 direct -10.7981 -14.3192 0.0 1 -14.3192 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-06-08 16:22:06 -0400 2022-06-06 P 1,712 $4.35 a 1,353,850 indirect -2.2936 -15.1376 0.0 1 -15.1376 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-08 16:22:06 -0400 2022-06-06 P 1,632 $4.35 a 1,198,379 direct -2.2936 -15.1376 0.0 1 -15.1376 6

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-06 M 1,163 d 70,936 direct

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-06 S 1,163 $4.40 d 8,511 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-06 M 1,163 $1.51 a 9,674 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-03 M 2,193 d 72,099 direct

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-06 16:26:13 -0400 2022-06-03 P 15,197 $4.30 a 1,196,747 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-06-06 16:26:13 -0400 2022-06-03 P 15,951 $4.30 a 1,352,198 indirect -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-03 M 2,193 $1.51 a 10,704 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-03 S 2,193 $4.40 d 8,511 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-02 S 23,561 $4.41 d 8,511 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-02 M 23,561 d 74,292 direct

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-06 17:35:57 -0400 2022-06-02 M 23,561 $1.51 a 32,072 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-06-06 16:26:13 -0400 2022-06-02 P 13,562 $4.40 a 1,336,247 indirect -1.9272 -17.5589 0.0 1 -18.6296 5

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-06 16:26:13 -0400 2022-06-02 P 12,922 $4.40 a 1,181,550 direct -1.9272 -17.5589 0.0 1 -18.6296 5

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-06-01 M 100 d 97,853 direct

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-06-01 S 100 $4.41 d 8,511 direct 0.2278 -2.9613 6.3781 3 -2.9613 6

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-06-01 M 100 $1.51 a 8,611 direct 0.2278 -2.9613 6.3781 3 -2.9613 6

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-05-31 M 7,047 d 97,953 direct

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-05-31 S 7,047 $4.40 d 8,511 direct 0.2278 -2.9613 6.3781 3 -2.9613 6

    SWEITZER DAVID P - Officer EVP AND COO

    2022-06-02 16:14:09 -0400 2022-05-31 M 7,047 $1.51 a 15,558 direct 0.2278 -2.9613 6.3781 3 -2.9613 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-06-01 16:01:22 -0400 2022-05-27 P 12,802 $4.40 a 1,322,625 indirect -0.2273 -0.9091 6.1364 4 -0.9091 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-01 16:01:22 -0400 2022-05-27 P 490 $4.35 a 1,168,628 direct -0.2273 -0.9091 6.1364 4 -0.9091 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-06-01 16:01:22 -0400 2022-05-27 P 12,198 $4.40 a 1,168,138 direct -0.2273 -0.9091 6.1364 4 -0.9091 6

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-05-26 16:15:50 -0400 2022-05-25 P 2,737 $4.40 a 1,309,823 indirect -0.4525 -0.4525 0.0 1 -2.2624 3

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-05-26 16:15:50 -0400 2022-05-25 P 2,608 $4.40 a 1,155,940 direct -0.4525 -0.4525 0.0 1 -2.2624 3

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-05-26 16:15:50 -0400 2022-05-24 P 2,384 $4.37 a 1,307,086 indirect -0.4525 -0.4525 0.0 1 -2.2624 3

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-05-26 16:15:50 -0400 2022-05-24 P 2,271 $4.37 a 1,153,332 direct -0.4525 -0.4525 0.0 1 -2.2624 3

    MILLER RONALD L. JR. - Director

    2022-05-25 16:32:30 -0400 2022-05-23 M 100 d 15,635 direct

    MILLER RONALD L. JR. - Director

    2022-05-25 16:32:30 -0400 2022-05-23 S 100 $4.74 d 975 direct -0.4505 -1.1261 0.0 1 -2.7027 4

    MILLER RONALD L. JR. - Director

    2022-05-25 16:32:30 -0400 2022-05-23 M 100 $2.11 a 1,075 direct -0.4505 -1.1261 0.0 1 -2.7027 4

    HATCH S. RAY - Director - Officer PRESIDENT AND CEO

    2022-05-17 19:56:51 -0400 2022-05-13 A 2,003 $4.33 a 26,288 direct -1.5748 -12.3031 0.0 1 -12.3031 6

    LATHAM LAURIE L - Officer SENIOR VP AND CFO

    2022-05-17 19:59:26 -0400 2022-05-13 A 1,114 $4.33 a 20,151 direct -1.5748 -12.3031 0.0 1 -12.3031 6

    KITT BARRY M - > 10% Owner see footnote

    2022-05-11 20:59:38 -0400 2022-05-11 P 1,248 $4.96 a 2,492,489 indirect 3.4553 1.626 -18.0894 6.5041 4 -25.813 26

    KITT BARRY M - > 10% Owner see footnote

    2022-05-11 20:59:38 -0400 2022-05-10 P 1,072 $5.13 a 2,491,241 indirect 3.4553 1.626 -18.0894 6.5041 4 -25.813 26

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner

    WYNNEFIELD CAPITAL INC - > 10% Owner

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner

    OBUS NELSON - > 10% Owner

    LANDES JOSHUA - > 10% Owner

    2022-05-11 16:19:20 -0400 2022-05-09 P 44,887 $4.90 a 1,151,061 direct 3.4553 1.626 -18.0894 6.5041 4 -25.813 26

    KITT BARRY M - > 10% Owner see footnote

    2022-05-11 20:59:38 -0400 2022-05-09 P 25,200 $4.90 a 2,490,169 indirect 3.4553 1.626 -18.0894 6.5041 4 -25.813 26

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP I - > 10% Owner see footnotes

    WYNNEFIELD PARTNERS SMALL CAP VALUE LP - > 10% Owner see footnotes

    WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL MANAGEMENT LLC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL INC - > 10% Owner see footnotes

    WYNNEFIELD CAPITAL, INC. PROFIT SHARING PLAN - > 10% Owner see footnotes

    OBUS NELSON - > 10% Owner see footnotes

    LANDES JOSHUA - > 10% Owner see footnotes

    2022-05-11 16:19:20 -0400 2022-05-09 P 47,113 $4.90 a 1,304,702 indirect 3.4553 1.626 -18.0894 6.5041 4 -25.813 26

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 22:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 21:45:05 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 21:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 20:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 20:15:04 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 19:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 19:15:04 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 18:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 18:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 17:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 17:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 16:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 16:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 15:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 15:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 14:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 14:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 13:45:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 13:15:03 UTC 0.8652 0.7048 700000
    QUEST RESOURCE HOLDING CORP QRHC 2022-06-29 12:45:02 UTC 0.8652 0.7048 700000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin

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