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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:22 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 347,680 | $15.50 | $5,389,040.00 | (100%) 347.68K to 0 | |
| 04-Apr-24 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 03-Apr-24 | Private Sale (Planned) | 46,433 | $14.00 | $650,062.00 | (21%) 221.21K to 174.77K | |
| 14-Feb-24 4:11 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Grant | 52,160 | -- | -- | 27% 193.6K to 245.76K | |
| 14-Feb-24 4:11 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Payment of Exercise | 24,551 | $10.56 | $259,259.00 | (10%) 245.76K to 221.21K | |
| 12-Feb-24 4:25 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-24 | Payment of Exercise | 3,471 | $10.33 | $35,855.40 | (2%) 197.07K to 193.6K | |
| 12-Feb-24 4:25 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-24 | Payment of Exercise | 5,064 | $10.33 | $52,311.10 | (3%) 202.13K to 197.07K | |
| 12-Feb-24 4:25 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-24 | Grant | 43,953 | -- | -- | 28% 158.18K to 202.13K | |
| 14-Feb-23 5:04 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-23 | Payment of Exercise | 4,025 | $11.97 | $48,179.20 | (2%) 162.2K to 158.18K | |
| 14-Feb-23 5:04 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-23 | Payment of Exercise | 3,497 | $11.97 | $41,859.10 | (2%) 165.7K to 162.2K | |
| 13-Feb-23 4:34 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Grant | 140,677 | -- | -- | 210% 66.95K to 207.63K | |
| 13-Feb-23 4:34 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Payment of Exercise | 41,932 | $11.83 | $496,056.00 | (20%) 207.63K to 165.7K | |
| 08-Feb-23 4:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-23 | Payment of Exercise | 6,874 | $11.83 | $81,319.40 | (9%) 73.83K to 66.95K | |
| 02-Mar-22 7:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 28-Feb-22 | Private Sale (Planned) | 6,263 | $14.05 | $87,975.70 | (8%) 80.09K to 73.83K | |
| 28-Feb-22 10:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 25-Feb-22 | Private Sale (Planned) | 26,983 | $12.50 | $337,288.00 | (25%) 107.08K to 80.09K | |
| 14-Feb-22 7:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Grant | 17,597 | -- | -- | 18% 96.4K to 114.0K | |
| 14-Feb-22 7:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Payment of Exercise | 6,923 | $10.13 | $70,130.00 | (6%) 114.0K to 107.08K | |
| 14-Feb-22 7:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-22 | Grant | 26,654 | -- | -- | 38% 69.75K to 96.4K | |
| 10-Feb-22 6:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-22 | Sale (Planned) | 9,782 | $8.97 | $87,759.20 | (12%) 79.53K to 69.75K | |
| 19-Jan-22 4:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 15-Jan-22 | Payment of Exercise | 6,082 | $11.99 | $72,923.20 | (7%) 85.61K to 79.53K | |
| 22-Dec-21 8:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Grant | 18,288 | -- | -- | 21% 87.18K to 105.47K | |
| 22-Dec-21 8:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Payment of Exercise | 19,856 | $9.13 | $181,285.00 | (19%) 105.47K to 85.61K | |
| 19-Aug-21 10:16 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 16-Aug-21 | Market Sale (Planned) | 22,412 | $8.87 | $198,772.00 | (20%) 109.59K to 87.18K | 4% |
| 17-Feb-21 2:42 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Grant | 30,682 | -- | -- | 38% 80.5K to 111.18K | |
| 17-Feb-21 2:42 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Payment of Exercise | 1,590 | $9.78 | $15,550.20 | (1%) 111.18K to 109.59K | |
| 09-Feb-21 8:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-21 | Payment of Exercise | 5,989 | $9.04 | $54,140.60 | (7%) 86.49K to 80.5K | (6%) |
| 09-Feb-21 8:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 15-Jan-21 | Payment of Exercise | 5,989 | $9.55 | $57,194.90 | (6%) 92.48K to 86.49K | (< 1%) |
| 23-Dec-20 1:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Dec-20 | Market Sale | 14,160 | $7.36 | $104,218.00 | (13%) 106.64K to 92.48K | 3% |
| 14-Feb-20 1:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-20 | Payment of Exercise | 1,527 | $5.78 | $8,826.06 | (1%) 108.16K to 106.64K | (21%) |
| 07-Feb-20 5:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-20 | Grant | 48,387 | -- | -- | 81% 59.78K to 108.16K | |
| 10-Sep-15 7:09 PM View: | Key Energy Services Inc. (KEGX) | 09-Sep-15 | Grant | 15,000 | -- | -- | 29% 52.34K to 67.34K |