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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:20 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 31-Jul-24 | Disposition | 157,212 | $15.50 | $2,436,790.00 | (100%) 157.21K to 0 | |
| 12-Mar-24 4:10 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Mar-24 | Grant | 34,870 | -- | -- | 84% 41.36K to 76.23K | |
| 14-Feb-24 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Grant | 10,071 | -- | -- | 28% 35.54K to 45.61K | |
| 14-Feb-24 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-24 | Payment of Exercise | 4,246 | $10.56 | $44,837.80 | (9%) 45.61K to 41.36K | |
| 12-Feb-24 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-24 | Payment of Exercise | 672 | $10.33 | $6,941.76 | (2%) 36.21K to 35.54K | (< 1%) |
| 12-Feb-24 4:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-24 | Payment of Exercise | 589 | $10.33 | $6,084.37 | (2%) 36.8K to 36.21K | (< 1%) |
| 02-Jan-24 4:56 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 29-Dec-23 | Payment of Exercise | 340 | $11.31 | $3,845.40 | (< 1%) 37.14K to 36.8K |