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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:15 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 346,177 | $15.50 | $5,365,740.00 | (100%) 346.18K to 0 | |
| 13-Mar-24 4:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Mar-24 | Private Sale (Planned) | 20,000 | $12.00 | $240,000.00 | (10%) 206.75K to 186.75K | |
| 14-Feb-24 4:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Grant | 57,375 | -- | -- | 33% 176.38K to 233.76K | |
| 14-Feb-24 4:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Payment of Exercise | 27,005 | $10.56 | $285,173.00 | (12%) 233.76K to 206.75K | |
| 12-Feb-24 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-24 | Payment of Exercise | 4,068 | $10.33 | $42,022.40 | (2%) 180.45K to 176.38K | |
| 12-Feb-24 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-24 | Payment of Exercise | 4,589 | $10.33 | $47,404.40 | (2%) 185.04K to 180.45K | |
| 12-Feb-24 4:22 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-24 | Grant | 35,527 | -- | -- | 24% 149.51K to 185.04K | |
| 14-Aug-23 4:11 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Aug-23 | Payment of Exercise | 6,559 | $12.73 | $83,496.10 | (4%) 156.07K to 149.51K | |
| 14-Feb-23 5:01 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-23 | Payment of Exercise | 4,427 | $11.97 | $52,991.20 | (3%) 160.5K to 156.07K | |
| 14-Feb-23 5:01 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-23 | Payment of Exercise | 4,050 | $11.97 | $48,478.50 | (2%) 164.55K to 160.5K | |
| 13-Feb-23 4:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Grant | 119,627 | -- | -- | 150% 79.86K to 199.49K | |
| 13-Feb-23 4:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Payment of Exercise | 34,938 | $11.83 | $413,317.00 | (18%) 199.49K to 164.55K | |
| 08-Feb-23 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-23 | Payment of Exercise | 5,833 | $11.83 | $69,004.40 | (7%) 85.69K to 79.86K | |
| 07-Sep-22 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Sep-22 | Private Sale (Planned) | 32,230 | $12.83 | $413,668.00 | (27%) 117.92K to 85.69K | |
| 19-Aug-22 4:08 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Aug-22 | Private Sale | 14,974 | $15.55 | $232,846.00 | (11%) 132.9K to 117.92K | |
| 15-Aug-22 4:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Aug-22 | Payment of Exercise | 6,559 | $15.01 | $98,450.60 | (5%) 139.46K to 132.9K | |
| 16-May-22 4:09 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 15-May-22 | Payment of Exercise | 411 | $16.61 | $6,826.71 | (< 1%) 139.87K to 139.46K | |
| 14-Feb-22 7:08 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-22 | Grant | 30,874 | -- | -- | 28% 108.99K to 139.87K | |
| 22-Dec-21 8:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Payment of Exercise | 9,716 | $9.13 | $88,707.10 | (8%) 118.71K to 108.99K | (5%) |
| 13-Aug-21 4:57 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Aug-21 | Payment of Exercise | 4,059 | $9.84 | $39,940.60 | (3%) 122.77K to 118.71K | 0% |
| 19-May-21 9:57 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 17-May-21 | Payment of Exercise | 255 | $11.59 | $2,955.45 | (< 1%) 123.02K to 122.77K | (3%) |
| 17-Feb-21 3:03 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Grant | 33,750 | -- | -- | 38% 89.27K to 123.02K | |
| 09-Feb-21 8:51 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-21 | Payment of Exercise | 3,926 | $9.04 | $35,491.00 | (4%) 93.2K to 89.27K | (6%) |
| 13-Aug-20 6:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Aug-20 | Grant | 50,000 | -- | -- | 115% 43.45K to 93.45K | |
| 09-Feb-21 8:51 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 15-May-20 | Payment of Exercise | 255 | $1.85 | $471.75 | (< 1%) 43.45K to 43.2K | (420%) |
| 07-Feb-20 5:59 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-20 | Grant | 40,323 | -- | -- | 1288% 3.13K to 43.45K |