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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 7:24 PM View:  | Mueller Water Products, Inc. (MWA) | 28-Feb-24 | Grant | 7,376 | -- | -- | 100% 0 to 7.38K | |
| 04-Nov-22 10:00 PM View: | Mueller Water Products, Inc. (MWA) | 14-Oct-22 | Grant | 11,132 | -- | -- | 100% 0 to 11.13K | |
| 20-Sep-13 12:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Sep-13 | Option Exercise | 30,000 | $10.33 | $309,900.00 | 100% 0 to 30.0K | |
| 20-Sep-13 12:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Sep-13 | Market Option Sale | 30,000 | $25.50 | $765,000.00 | (100%) 30.0K to 0 | 72% |
| 02-Aug-13 5:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-13 | Option Exercise | 15,304 | $16.90 | $258,638.00 | 100% 0 to 15.3K | |
| 02-Aug-13 5:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-13 | Market Option Sale (Planned) | 15,304 | $24.50 | $374,948.00 | (100%) 15.3K to 0 | 71% |
| 23-Jul-13 6:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 22-Jul-13 | Option Exercise | 15,000 | $16.90 | $253,500.00 | 100% 0 to 15.0K | |
| 23-Jul-13 6:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 22-Jul-13 | Market Option Sale (Planned) | 15,000 | $24.00 | $360,000.00 | (100%) 15.0K to 0 | 71% |
| 23-Jul-13 6:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Jul-13 | Option Exercise | 25,000 | $16.90 | $422,500.00 | 100% 0 to 25.0K | |
| 23-Jul-13 6:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Jul-13 | Market Option Sale (Planned) | 25,000 | $23.50 | $587,500.00 | (100%) 25.0K to 0 | 70% |
| 22-Jul-13 8:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Jul-13 | Option Exercise | 25,000 | $16.90 | $422,500.00 | 100% 0 to 25.0K | |
| 22-Jul-13 8:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Jul-13 | Market Option Sale (Planned) | 25,000 | $23.00 | $575,000.00 | (100%) 25.0K to 0 | 69% |
| 11-Jul-13 2:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Jul-13 | Option Exercise | 5,000 | $16.90 | $84,500.00 | (50%) 10.0K to 5.0K | |
| 11-Jul-13 2:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Jul-13 | Market Sale (Planned) | 5,000 | $22.50 | $112,500.00 | (100%) 5.0K to 0 | 69% |
| 11-Jul-13 2:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Jul-13 | Option Exercise | 10,000 | $16.90 | $169,000.00 | 100% 0 to 10.0K | |
| 11-Jul-13 2:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Jul-13 | Market Option Sale (Planned) | 10,000 | $22.00 | $220,000.00 | (100%) 10.0K to 0 | 68% |
| 17-Jun-13 8:43 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-Jun-13 | Option Exercise | 60,000 | $16.90 | $1,014,000.00 | 100% 0 to 60.0K | |
| 17-Jun-13 8:43 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-Jun-13 | Market Option Sale (Planned) | 60,000 | $21.52 | $1,291,200.00 | (100%) 60.0K to 0 | 67% |