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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:28 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 65,570 | $15.50 | $1,016,340.00 | (43%) 153.68K to 88.11K | |
| 01-Aug-24 5:28 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 88,114 | $15.50 | $1,365,770.00 | (100%) 88.11K to 0 | |
| 23-Jul-24 4:24 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Jul-24 | Gift | 3,280 | -- | -- | (2%) 156.96K to 153.68K | |
| 10-May-24 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-24 | Grant | 13,548 | -- | -- | 9% 143.42K to 156.96K | |
| 15-May-23 4:42 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-May-23 | Grant | 16,908 | -- | -- | 13% 126.51K to 143.42K | |
| 22-Aug-22 4:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Aug-22 | Private Sale | 32,000 | $14.75 | $472,000.00 | (20%) 158.51K to 126.51K | |
| 05-Aug-22 4:10 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-Aug-22 | Sale | 24,171 | $14.62 | $353,380.00 | (13%) 182.68K to 158.51K | |
| 05-Aug-22 4:10 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 04-Aug-22 | Private Sale | 25,829 | $14.06 | $363,156.00 | (12%) 208.51K to 182.68K | |
| 16-May-22 8:15 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-May-22 | Grant | 10,667 | -- | -- | 5% 197.84K to 208.51K | |
| 16-May-22 8:15 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 29-Mar-22 | Gift | 11,662 | -- | -- | (6%) 209.5K to 197.84K | |
| 19-May-21 9:58 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 17-May-21 | Gift | 43,000 | -- | -- | (17%) 252.5K to 209.5K | |
| 14-May-21 4:49 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-May-21 | Grant | 15,990 | -- | -- | 7% 236.51K to 252.5K | |
| 11-May-20 5:59 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-May-20 | Grant | 112,805 | -- | -- | 91% 123.71K to 236.51K | |
| 27-Mar-20 5:37 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 27-Mar-20 | Market Purchase | 43,000 | $1.69 | $72,670.00 | 53% 80.71K to 123.71K | 322% |
| 17-Dec-19 4:08 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 17-Dec-19 | Market Purchase | 10,000 | $5.25 | $52,510.00 | 14% 70.71K to 80.71K | 33% |
| 05-Nov-19 5:17 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-Nov-19 | Market Purchase | 10,000 | $5.37 | $53,740.00 | 16% 60.71K to 70.71K | 29% |
| 06-Jun-19 4:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Jun-19 | Option Exercise | 250,000 | $11.84 | $2,960,000.00 | 103% 242.37K to 492.37K | |
| 06-Jun-19 4:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Jun-19 | Market Option Sale (Planned) | 250,000 | $25.27 | $6,317,500.00 | (51%) 492.37K to 242.37K | (12%) |
| 06-Jun-19 4:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Jun-19 | Option Exercise | 250,000 | $11.84 | $2,960,000.00 | 103% 242.37K to 492.37K | |
| 06-Jun-19 4:24 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Jun-19 | Market Option Sale (Planned) | 250,000 | $25.20 | $6,300,000.00 | (51%) 492.37K to 242.37K | (12%) |
| 13-May-19 4:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-May-19 | Option Exercise | 6,237 | -- | -- | 14% 44.47K to 50.71K | |
| 13-May-19 4:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-19 | Grant | 11,192 | -- | -- | 34% 33.28K to 44.47K | |
| 13-May-19 4:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-19 | Market Purchase | 10,000 | $13.06 | $130,600.00 | 20% 50.71K to 60.71K | (48%) |
| 02-Apr-19 7:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Apr-19 | Option Exercise | 309,820 | $11.84 | $3,668,270.00 | 128% 242.37K to 552.19K | |
| 02-Apr-19 7:31 PM View: | Axalta Coating Systems Ltd. (AXTA) | 01-Apr-19 | Market Option Sale (Planned) | 309,820 | $25.52 | $7,906,610.00 | (56%) 552.19K to 242.37K | (11%) |
| 06-Mar-19 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Mar-19 | Option Exercise | 250,000 | $10.94 | $2,735,360.00 | 103% 242.37K to 492.37K | |
| 06-Mar-19 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Mar-19 | Market Option Sale (Planned) | 250,000 | $26.61 | $6,652,500.00 | (51%) 492.37K to 242.37K | (6%) |
| 06-Mar-19 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Mar-19 | Option Exercise | 250,000 | $8.88 | $2,220,000.00 | 103% 242.37K to 492.37K | |
| 06-Mar-19 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Mar-19 | Market Option Sale (Planned) | 250,000 | $26.80 | $6,700,000.00 | (51%) 492.37K to 242.37K | (6%) |
| 25-Feb-19 5:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 22-Feb-19 | Market Option Sale | 2,180 | $27.10 | $59,078.00 | (< 1%) 244.55K to 242.37K | (4%) |
| 25-Feb-19 5:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Feb-19 | Option Exercise | 2,180 | -- | -- | < 1% 242.37K to 244.55K | |
| 15-Feb-19 4:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Feb-19 | Market Sale | 27,912 | $26.53 | $740,505.00 | (10%) 270.28K to 242.37K | (7%) |
| 08-Feb-19 4:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Feb-19 | Disposition | 118,330 | -- | -- | (30%) 388.61K to 270.28K | |
| 07-Feb-19 8:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 07-Feb-19 | Market Sale | 16,254 | $26.08 | $423,904.00 | (4%) 404.87K to 388.61K | (9%) |
| 07-Feb-19 8:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 06-Feb-19 | Market Sale | 16,074 | $26.42 | $424,675.00 | (4%) 420.94K to 404.87K | (7%) |
| 07-Feb-19 8:26 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Feb-19 | Market Sale | 19,889 | $25.97 | $516,517.00 | (5%) 440.83K to 420.94K | (9%) |
| 18-Jan-19 6:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 17-Jan-19 | Option Exercise | 126,862 | $8.88 | $1,126,530.00 | 29% 440.83K to 567.69K | |
| 18-Jan-19 6:08 PM View: | Axalta Coating Systems Ltd. (AXTA) | 17-Jan-19 | Market Option Sale (Planned) | 126,862 | $25.05 | $3,177,890.00 | (22%) 567.69K to 440.83K | (13%) |
| 15-Jan-19 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-Jan-19 | Option Exercise | 167,920 | $8.88 | $1,491,130.00 | 38% 440.83K to 608.75K | |
| 15-Jan-19 6:25 PM View: | Axalta Coating Systems Ltd. (AXTA) | 11-Jan-19 | Market Option Sale (Planned) | 167,920 | $25.05 | $4,206,400.00 | (28%) 608.75K to 440.83K | (13%) |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 10-Jan-19 | Option Exercise | 131,730 | $8.88 | $1,169,760.00 | 30% 440.83K to 572.56K | |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 10-Jan-19 | Market Option Sale (Planned) | 131,730 | $25.04 | $3,298,520.00 | (23%) 572.56K to 440.83K | (13%) |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 09-Jan-19 | Option Exercise | 71,897 | $8.88 | $638,445.00 | 16% 440.83K to 512.73K | |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 09-Jan-19 | Market Option Sale (Planned) | 71,897 | $25.02 | $1,798,860.00 | (14%) 512.73K to 440.83K | (13%) |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Jan-19 | Option Exercise | 1,591 | $8.88 | $14,128.10 | < 1% 440.83K to 442.42K | |
| 10-Jan-19 6:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Jan-19 | Market Option Sale (Planned) | 1,591 | $25.01 | $39,790.90 | (< 1%) 442.42K to 440.83K | (13%) |
| 07-Sep-18 4:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Sep-18 | Option Exercise | 250,000 | $8.88 | $2,220,000.00 | 57% 440.83K to 690.83K | |
| 07-Sep-18 4:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 05-Sep-18 | Market Option Sale (Planned) | 250,000 | $29.78 | $7,445,000.00 | (36%) 690.83K to 440.83K | 5% |
| 06-Sep-18 9:06 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Sep-18 | Option Exercise | 250,000 | $8.88 | $2,220,000.00 | 57% 440.83K to 690.83K | |
| 06-Sep-18 9:06 PM View: | Axalta Coating Systems Ltd. (AXTA) | 04-Sep-18 | Market Option Sale (Planned) | 250,000 | $29.73 | $7,432,500.00 | (36%) 690.83K to 440.83K | 5% |