JOHN CHRISTOPHER SHEA - 31 Dec 2024 Form 4 Insider Report for HEALTHCARE SERVICES GROUP INC (HCSG)

Role
EVP & Chief Admin. Officer
Signature
Michael Harrity, by Power of Attorney
Issuer symbol
HCSG
Transactions as of
31 Dec 2024
Net transactions value
+$349,552
Form type
4
Filing time
06 Jan 2025, 21:40:20 UTC
Previous filing
27 Feb 2024
Next filing
26 Feb 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HCSG Common Stock Options Exercise $0 +2,816 +6.8% $0.000000 44,028 03 Jan 2025 Direct
transaction HCSG Common Stock Options Exercise $0 +2,002 +4.5% $0.000000 46,030 04 Jan 2025 Direct
transaction HCSG Common Stock Options Exercise $0 +3,317 +7.2% $0.000000 49,347 04 Jan 2025 Direct
transaction HCSG Common Stock Options Exercise $0 +6,345 +13% $0.000000 55,692 03 Jan 2025 Direct
transaction HCSG Common Stock Tax liability $0 -6,168 -11% $0.000000 49,524 04 Jan 2025 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HCSG Phantom Stock Award $26,563 +2,286 +17% $11.62 15,750 31 Dec 2024 Common Stock 2,286 Direct F1, F2, F3
transaction HCSG Stock Option (right to buy) Award $322,988 +27,465 $11.76 27,465 03 Jan 2025 Common Stock 27,465 $11.76 Direct F4
transaction HCSG Restricted Stock Units Award $0 +28,414 $0.000000 28,414 03 Jan 2025 Common Stock 28,414 Direct F1, F5
transaction HCSG Restricted Stock Units Options Exercise $0 -2,816 -100% $0.000000 0 03 Jan 2025 Common Stock 2,816 Direct F1, F6
transaction HCSG Restricted Stock Units Options Exercise $0 -2,002 -50% $0.000000 2,002 04 Jan 2025 Common Stock 2,002 Direct F1, F7
transaction HCSG Restricted Stock Units Options Exercise $0 -3,317 -33% $0.000000 6,636 04 Jan 2025 Common Stock 3,317 Direct F1, F8
transaction HCSG Restricted Stock Units Options Exercise $0 -6,345 -20% $0.000000 25,379 03 Jan 2025 Common Stock 6,345 Direct F1, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Shares issued at the conversion rate of 1-for-1.
F2 Shares of Phantom Stock are payable in-kind following termination of the Reporting Person's employment with Issuer.
F3 Acquired pursuant to an Issuer contribution under the Healthcare Services Group, Inc. Deferred Compensation Plan.
F4 These Options shall become exercisable at the rate of 20% annually, commencing on the first anniversary of the January 3, 2025 grant date.
F5 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 3, 2025 grant date.
F6 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 3, 2020 grant date.
F7 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2021 grant date.
F8 These Restricted Stock Units vest at the rate of 20% annually, commencing on the first anniversary of the January 4, 2022 grant date.
F9 These Restricted Stock Units shall vest at the rate of 20% annually, commencing on the first anniversary of the January 3, 2024 grant date.