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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:25 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 2,506,070 | $15.50 | $38,844,100.00 | (100%) 2.51M to 0 | |
| 14-Feb-24 4:26 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Grant | 304,262 | -- | -- | 20% 1.55M to 1.86M | |
| 14-Feb-24 4:26 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Payment of Exercise | 143,204 | $10.56 | $1,512,230.00 | (8%) 1.86M to 1.72M | |
| 12-Feb-24 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-24 | Payment of Exercise | 20,394 | $10.33 | $210,670.00 | (1%) 1.58M to 1.55M | |
| 12-Feb-24 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-24 | Payment of Exercise | 19,984 | $10.33 | $206,435.00 | (1%) 1.59M to 1.58M | |
| 12-Feb-24 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-24 | Grant | 175,814 | -- | -- | 12% 1.42M to 1.59M | |
| 13-Sep-23 4:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Sep-23 | Private Sale (Planned) | 41,501 | $14.06 | $583,338.00 | (3%) 1.46M to 1.42M | |
| 06-Mar-23 5:44 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 03-Mar-23 | Private Sale (Planned) | 58,499 | $13.99 | $818,635.00 | (4%) 1.52M to 1.46M | |
| 14-Feb-23 5:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-23 | Payment of Exercise | 23,476 | $11.97 | $281,008.00 | (2%) 1.54M to 1.52M | |
| 14-Feb-23 5:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-23 | Payment of Exercise | 20,394 | $11.97 | $244,116.00 | (1%) 1.56M to 1.54M | |
| 13-Feb-23 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Grant | 771,971 | -- | -- | 75% 1.04M to 1.81M | |
| 13-Feb-23 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Payment of Exercise | 244,599 | $11.83 | $2,893,610.00 | (14%) 1.81M to 1.56M | |
| 08-Feb-23 4:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-23 | Payment of Exercise | 37,269 | $11.83 | $440,892.00 | (3%) 1.07M to 1.04M | |
| 14-Feb-22 7:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Grant | 123,175 | -- | -- | 12% 998.6K to 1.12M | |
| 14-Feb-22 7:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Payment of Exercise | 48,824 | $10.13 | $494,587.00 | (4%) 1.12M to 1.07M | |
| 14-Feb-22 7:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-22 | Grant | 155,479 | -- | -- | 18% 843.12K to 998.6K | |
| 22-Dec-21 8:56 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Grant | 128,007 | -- | -- | 15% 841.99K to 969.99K | |
| 22-Dec-21 8:56 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Payment of Exercise | 126,874 | $9.13 | $1,158,360.00 | (13%) 969.99K to 843.12K | |
| 05-May-21 5:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 04-May-21 | Market Purchase | 2,000 | $9.20 | $18,398.00 | < 1% 839.99K to 841.99K | 12% |
| 02-Apr-21 5:53 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Payment of Exercise | 5,163 | $13.02 | $67,222.30 | (< 1%) 845.15K to 839.99K | |
| 02-Apr-21 5:53 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Option Exercise | 13,119 | -- | -- | 2% 832.03K to 845.15K | |
| 17-Feb-21 2:49 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Grant | 178,977 | -- | -- | 27% 669.06K to 848.03K | |
| 17-Feb-21 2:49 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Market Purchase | 16,003 | $9.78 | $156,509.00 | (2%) 848.03K to 832.03K | |
| 09-Feb-21 8:59 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-21 | Payment of Exercise | 37,391 | $9.04 | $338,015.00 | (5%) 706.45K to 669.06K | (6%) |
| 20-May-20 2:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-May-20 | Market Purchase | 10,000 | $2.34 | $23,400.00 | 1% 696.45K to 706.45K | 205% |
| 03-Apr-20 5:47 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-20 | Payment of Exercise | 7,933 | $1.55 | $12,296.10 | (1%) 704.38K to 696.45K | (360%) |
| 03-Apr-20 5:47 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-20 | Option Exercise | 20,158 | -- | -- | 3% 684.22K to 704.38K | |
| 23-Mar-20 5:43 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Mar-20 | Market Purchase | 100,000 | $1.03 | $103,400.00 | 17% 584.22K to 684.22K | 590% |
| 14-Feb-20 1:38 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-20 | Payment of Exercise | 16,386 | $5.78 | $94,711.10 | (3%) 600.61K to 584.22K | (21%) |
| 07-Feb-20 5:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-20 | Grant | 282,258 | -- | -- | 89% 318.35K to 600.61K | |
| 02-Apr-19 7:37 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Payment of Exercise | 7,933 | $17.25 | $136,844.00 | (2%) 326.28K to 318.35K | 60% |
| 02-Apr-19 7:37 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Option Exercise | 20,159 | -- | -- | 7% 306.13K to 326.28K | |
| 02-Apr-19 7:37 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Payment of Exercise | 11,432 | $17.36 | $198,460.00 | (4%) 317.56K to 306.13K | 61% |
| 02-Apr-19 7:37 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Option Exercise | 29,052 | -- | -- | 10% 288.5K to 317.56K | |
| 14-Feb-19 9:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Grant | 188,578 | $4.56 | $859,535.00 | 149% 126.24K to 314.82K | |
| 14-Feb-19 9:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Payment of Exercise | 26,316 | $12.91 | $339,740.00 | (8%) 314.82K to 288.5K | 47% |
| 01-Oct-18 7:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 27-Sep-18 | Market Purchase | 2,200 | $18.45 | $40,590.00 | 2% 124.04K to 126.24K | (63%) |
| 05-Jun-18 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Payment of Exercise | 3,858 | $30.21 | $116,550.00 | (3%) 127.9K to 124.04K | 77% |
| 05-Jun-18 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Option Exercise | 9,804 | -- | -- | 8% 118.1K to 127.9K | |
| 14-May-18 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-18 | Payment of Exercise | 2,770 | $25.52 | $70,690.40 | (2%) 120.87K to 118.1K | 73% |
| 14-May-18 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-18 | Option Exercise | 7,039 | -- | -- | 6% 113.83K to 120.87K | |
| 14-May-18 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Payment of Exercise | 11,433 | $25.52 | $291,770.00 | (9%) 125.26K to 113.83K | 73% |
| 14-May-18 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Option Exercise | 29,053 | -- | -- | 30% 96.21K to 125.26K | |
| 14-Feb-18 8:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Payment of Exercise | 2,563 | $29.37 | $75,275.30 | (3%) 98.77K to 96.21K | 77% |
| 14-Feb-18 8:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Option Exercise | 6,364 | -- | -- | 7% 92.41K to 98.77K | |
| 20-Dec-17 5:10 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-17 | Market Purchase | 4,000 | $31.30 | $125,196.00 | 5% 88.41K to 92.41K | (78%) |
| 05-Jun-17 4:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Payment of Exercise | 4,970 | $38.25 | $190,102.00 | (5%) 93.38K to 88.41K | 82% |
| 05-Jun-17 4:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Option Exercise | 9,804 | $38.25 | $375,003.00 | 12% 83.57K to 93.38K | (82%) |
| 04-Apr-17 4:16 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Payment of Exercise | 14,729 | $47.99 | $706,845.00 | (15%) 98.3K to 83.57K | 86% |
| 04-Apr-17 4:16 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Option Exercise | 29,053 | $47.99 | $1,394,250.00 | 42% 69.25K to 98.3K | (86%) |