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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:12 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 333,837 | $15.50 | $5,174,470.00 | (100%) 333.84K to 0 | |
| 29-Apr-24 8:11 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 26-Apr-24 | Private Sale | 42,605 | $15.55 | $662,508.00 | (21%) 203.53K to 160.93K | |
| 14-Feb-24 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Grant | 52,160 | -- | -- | 14% 383.48K to 435.64K | |
| 14-Feb-24 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Payment of Exercise | 24,551 | $10.56 | $259,259.00 | (6%) 435.64K to 411.09K | |
| 12-Feb-24 4:27 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-24 | Payment of Exercise | 3,470 | $10.33 | $35,845.10 | (2%) 179.4K to 175.93K | |
| 12-Feb-24 4:27 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-24 | Payment of Exercise | 5,069 | $10.33 | $52,362.80 | (3%) 184.46K to 179.4K | |
| 12-Feb-24 4:27 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-24 | Grant | 43,953 | -- | -- | 31% 140.51K to 184.46K | |
| 14-Feb-23 4:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-23 | Payment of Exercise | 4,537 | $11.97 | $54,307.90 | (3%) 145.05K to 140.51K | |
| 14-Feb-23 4:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-23 | Payment of Exercise | 3,941 | $11.97 | $47,173.80 | (3%) 148.99K to 145.05K | |
| 13-Feb-23 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Grant | 140,677 | -- | -- | 253% 55.57K to 196.25K | |
| 13-Feb-23 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Payment of Exercise | 47,260 | $11.83 | $559,086.00 | (24%) 196.25K to 148.99K | |
| 08-Feb-23 4:25 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-23 | Payment of Exercise | 7,666 | $11.83 | $90,688.80 | (12%) 63.24K to 55.57K | |
| 02-Mar-22 7:12 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 28-Feb-22 | Private Sale (Planned) | 5,747 | $14.05 | $80,733.30 | (8%) 68.98K to 63.24K | |
| 15-Feb-22 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Feb-22 | Market Sale (Planned) | 22,575 | $10.02 | $226,174.00 | (25%) 91.56K to 68.98K | (4%) |
| 14-Feb-22 7:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Grant | 17,596 | -- | -- | 21% 82.34K to 99.93K | |
| 14-Feb-22 7:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Payment of Exercise | 8,373 | $10.13 | $84,818.50 | (8%) 99.93K to 91.56K | |
| 14-Feb-22 7:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-22 | Grant | 26,654 | -- | -- | 48% 55.68K to 82.34K | |
| 08-Feb-22 6:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-Feb-22 | Market Sale (Planned) | 8,975 | $9.36 | $83,993.40 | (14%) 64.66K to 55.68K | (11%) |
| 22-Dec-21 8:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Grant | 18,287 | -- | -- | 27% 68.75K to 87.04K | |
| 22-Dec-21 8:55 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Payment of Exercise | 22,378 | $9.13 | $204,311.00 | (26%) 87.04K to 64.66K | |
| 10-Aug-21 10:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Aug-21 | Market Sale (Planned) | 31,411 | $9.33 | $293,005.00 | (31%) 100.16K to 68.75K | (3%) |
| 02-Apr-21 5:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Grant | 17,352 | -- | -- | 19% 91.47K to 108.83K | |
| 02-Apr-21 5:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Payment of Exercise | 8,666 | $13.02 | $112,831.00 | (8%) 108.83K to 100.16K | |
| 17-Feb-21 11:58 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Grant | 30,682 | -- | -- | 48% 63.36K to 94.04K | |
| 17-Feb-21 11:58 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Payment of Exercise | 2,569 | $9.78 | $25,124.80 | (3%) 94.04K to 91.47K | |
| 09-Feb-21 8:57 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-21 | Payment of Exercise | 7,779 | $9.04 | $70,322.20 | (11%) 71.14K to 63.36K | (6%) |
| 10-Dec-20 4:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Dec-20 | Market Sale | 3,000 | $6.73 | $20,190.00 | (4%) 74.14K to 71.14K | (6%) |
| 03-Apr-20 5:53 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-20 | Payment of Exercise | 704 | $1.55 | $1,091.20 | (< 1%) 74.84K to 74.14K | (360%) |
| 14-Feb-20 1:34 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-20 | Payment of Exercise | 2,014 | $5.78 | $11,640.90 | (3%) 76.86K to 74.84K | (21%) |
| 07-Feb-20 5:42 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-20 | Grant | 48,387 | -- | -- | 170% 28.47K to 76.86K |