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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:14 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 192,536 | $15.50 | $2,984,310.00 | (99%) 195.14K to 2.6K | |
| 01-Aug-24 5:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 2,600 | $15.50 | $40,300.00 | (100%) 2.6K to 0 | |
| 10-May-24 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-24 | Grant | 8,710 | -- | -- | 5% 186.43K to 195.14K | |
| 15-May-23 4:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-May-23 | Grant | 12,480 | -- | -- | 7% 173.95K to 186.43K | |
| 30-Aug-22 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 29-Aug-22 | Private Sale | 50,000 | $15.12 | $756,000.00 | (22%) 223.95K to 173.95K | |
| 16-May-22 8:14 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-May-22 | Grant | 7,733 | -- | -- | 4% 216.21K to 223.95K | |
| 01-Jun-21 1:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 28-May-21 | Market Purchase | 15,000 | $10.30 | $154,425.00 | 7% 201.21K to 216.21K | (< 1%) |
| 14-May-21 4:49 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-May-21 | Grant | 12,100 | -- | -- | 6% 189.11K to 201.21K | |
| 11-May-21 3:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-May-21 | Payment of Exercise | 28,171 | $11.97 | $337,207.00 | (13%) 217.28K to 189.11K | 8% |
| 06-May-21 5:40 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-May-21 | Market Purchase | 30,000 | $10.55 | $316,485.00 | 16% 187.28K to 217.28K | 6% |
| 11-May-20 6:03 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-May-20 | Grant | 85,366 | -- | -- | 84% 101.92K to 187.28K | |
| 06-Nov-19 5:12 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Nov-19 | Market Purchase | 10,000 | $5.29 | $52,899.00 | 11% 91.92K to 101.92K | 31% |
| 13-May-19 4:01 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-May-19 | Option Exercise | 4,633 | -- | -- | 5% 87.28K to 91.92K | |
| 13-May-19 4:01 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-May-19 | Grant | 8,470 | -- | -- | 11% 78.81K to 87.28K | |
| 14-Dec-18 9:32 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 13-Dec-18 | Market Purchase | 5,000 | $11.29 | $56,450.00 | 7% 73.81K to 78.81K | (39%) |
| 02-Oct-18 8:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 28-Sep-18 | Market Purchase | 10,000 | $18.88 | $188,800.00 | 16% 63.81K to 73.81K | (64%) |
| 08-May-18 4:06 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 04-May-18 | Option Exercise | 816 | -- | -- | 1% 61.37K to 62.18K | |
| 26-Feb-18 4:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Feb-18 | Market Purchase | 15,750 | $25.72 | $405,100.00 | 9% 171.4K to 187.15K | (74%) |
| 26-Feb-18 4:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Feb-18 | Market Purchase | 4,550 | $25.99 | $118,256.00 | 2% 187.15K to 191.7K | (74%) |
| 03-Jul-17 8:07 AM View: | Alon USA Energy Inc. (ALJ) | 01-Jul-17 | Disposition | 4,769 | -- | -- | (100%) 4.77K to 0 | |
| 15-May-17 4:23 PM View: | Alon USA Energy Inc. (ALJ) | 11-May-17 | Grant | 1,969 | -- | -- | 70% 2.8K to 4.77K | |
| 08-May-17 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-May-17 | Option Exercise | 4,662 | $37.15 | $173,193.00 | 11% 40.95K to 45.62K | (82%) |
| 12-May-16 4:38 PM View: | Alon USA Energy Inc. (ALJ) | 10-May-16 | Grant | 2,800 | -- | -- | 100% 0 to 2.8K | |
| 16-Feb-16 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-16 | Option Exercise | 4,201 | $16.10 | $67,636.10 | 11% 36.75K to 40.95K | (58%) |
| 17-Mar-15 3:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-15 | Option Exercise | 3,512 | -- | -- | 10% 35.84K to 39.35K | |
| 22-Dec-14 5:43 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 22-Dec-14 | Market Purchase | 1,500 | $26.79 | $40,185.00 | 5% 31.74K to 33.24K | (74%) |
| 22-Dec-14 5:43 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 22-Dec-14 | Market Purchase | 2,600 | $26.77 | $69,602.00 | 8% 33.24K to 35.84K | (74%) |
| 18-Mar-14 4:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-14 | Option Exercise | 3,742 | -- | -- | 13% 28.0K to 31.74K | |
| 06-Aug-12 4:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 02-Aug-12 | Market Purchase | 10,000 | $9.89 | $98,883.00 | 100% 10.0K to 20.0K | (23%) |
| 14-May-12 7:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-May-12 | Market Purchase | 8,000 | $13.99 | $111,944.00 | 80% 10.0K to 18.0K | (46%) |
| 08-Feb-12 8:10 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-12 | Purchase | 10,000 | $17.00 | $170,000.00 | 100% 0 to 10.0K |