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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:21 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 204,560 | $15.50 | $3,170,680.00 | (100%) 204.56K to 0 | |
| 12-Feb-24 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 08-Feb-24 | Grant | 50,040 | -- | -- | 83% 60.0K to 110.04K | |
| 14-Aug-23 4:16 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Aug-23 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |