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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:21 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 173,271 | $15.50 | $2,685,700.00 | (100%) 173.27K to 0 | |
| 10-May-24 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-24 | Grant | 9,677 | -- | -- | 6% 163.59K to 173.27K | |
| 15-May-23 4:34 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-May-23 | Grant | 12,077 | -- | -- | 8% 151.52K to 163.59K | |
| 16-May-22 8:15 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-May-22 | Grant | 7,467 | -- | -- | 5% 144.05K to 151.52K | |
| 14-May-21 4:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-May-21 | Grant | 11,668 | -- | -- | 9% 132.38K to 144.05K | |
| 11-May-20 5:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-May-20 | Grant | 82,317 | -- | -- | 164% 50.06K to 132.38K | |
| 01-Nov-19 4:42 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Oct-19 | Market Purchase | 10,000 | $4.46 | $44,624.00 | 25% 40.06K to 50.06K | 55% |
| 13-May-19 4:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-May-19 | Option Exercise | 4,455 | -- | -- | 13% 35.61K to 40.06K | |
| 13-May-19 4:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-19 | Grant | 8,167 | -- | -- | 30% 27.44K to 35.61K | |
| 08-May-18 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 04-May-18 | Option Exercise | 779 | -- | -- | 3% 25.11K to 25.89K | |
| 21-Dec-17 4:17 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-17 | Market Purchase | 600 | $31.16 | $18,696.00 | 2% 24.51K to 25.11K | (78%) |
| 08-May-17 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-May-17 | Option Exercise | 4,450 | $37.15 | $165,318.00 | 22% 20.06K to 24.51K | (82%) |
| 16-Feb-16 4:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-16 | Option Exercise | 4,010 | $16.10 | $64,561.00 | 25% 16.05K to 20.06K | (58%) |
| 11-May-15 1:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-May-15 | Option Exercise | 366 | -- | -- | 2% 15.68K to 16.05K | |
| 17-Mar-15 3:38 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-15 | Option Exercise | 2,873 | -- | -- | 22% 12.81K to 15.68K | |
| 31-Dec-14 1:25 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 30-Dec-14 | Market Purchase | 5,000 | $25.41 | $127,050.00 | 64% 7.81K to 12.81K | (73%) |
| 18-Mar-14 4:26 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-14 | Option Exercise | 2,807 | -- | -- | 56% 5.0K to 7.81K | |
| 03-Mar-14 5:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 03-Mar-14 | Option Exercise | 5,000 | $18.12 | $90,600.00 | 100% 0 to 5.0K | |
| 05-Jan-09 2:07 PM View: | Halliburton Company (HAL) | 02-Jan-09 | Disposition | 11,074 | $18.18 | $201,325.00 | (22%) 50.98K to 39.91K | (19%) |
| 03-Oct-08 3:57 PM View: | Halliburton Company (HAL) | 02-Oct-08 | Disposition | 281 | $30.32 | $8,519.92 | (< 1%) 51.26K to 50.98K | 38% |
| 03-Jul-08 12:53 PM View: | Halliburton Company (HAL) | 01-Jul-08 | Disposition | 27 | $53.07 | $1,432.89 | (< 1%) 51.29K to 51.26K | 64% |
| 08-May-08 6:10 PM View: | Halliburton Company (HAL) | 08-May-08 | Option Exercise | 9,840 | $14.43 | $141,991.00 | 18% 53.29K to 63.13K | 223% |
| 08-May-08 6:10 PM View: | Halliburton Company (HAL) | 08-May-08 | Market Option Sale | 6,840 | $47.28 | $323,416.00 | (11%) 63.13K to 56.29K | 60% |
| 08-May-08 6:10 PM View: | Halliburton Company (HAL) | 08-May-08 | Market Sale | 5,000 | $47.28 | $236,416.00 | (9%) 56.29K to 51.29K | 60% |
| 08-May-08 6:10 PM View: | Halliburton Company (HAL) | 07-May-08 | Market Option Sale | 3,000 | $46.73 | $140,190.00 | (5%) 56.29K to 53.29K | 59% |
| 10-Apr-08 2:00 PM View: | Halliburton Company (HAL) | 08-Apr-08 | Disposition | 397 | $41.64 | $16,531.10 | (< 1%) 56.69K to 56.29K | 54% |
| 04-Apr-08 2:48 PM View: | Halliburton Company (HAL) | 02-Apr-08 | Disposition | 207 | $39.42 | $8,159.94 | (< 1%) 56.89K to 56.69K | 52% |
| 20-Mar-08 6:40 PM View: | Halliburton Company (HAL) | 18-Mar-08 | Disposition | 501 | $38.40 | $19,238.40 | (< 1%) 57.4K to 56.89K | 51% |
| 15-Feb-08 10:17 AM View: | Halliburton Company (HAL) | 13-Feb-08 | Grant | 6,000 | $35.67 | $214,020.00 | 12% 51.4K to 57.4K | (47%) |
| 09-Jan-08 5:23 PM View: | Halliburton Company (HAL) | 07-Jan-08 | Disposition | 710 | $38.36 | $27,234.60 | (1%) 52.1K to 51.4K | 50% |
| 08-Jan-08 6:10 PM View: | Halliburton Company (HAL) | 04-Jan-08 | Disposition | 255 | $38.69 | $9,865.95 | (< 1%) 52.36K to 52.1K | 51% |