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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 5:05 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-23 | Payment of Exercise | 6,708 | $11.97 | $80,294.80 | (2%) 339.25K to 332.54K | |
| 14-Feb-23 5:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-23 | Payment of Exercise | 6,119 | $11.97 | $73,244.40 | (2%) 345.37K to 339.25K | |
| 13-Feb-23 4:38 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Grant | 230,879 | -- | -- | 113% 204.37K to 435.25K | |
| 13-Feb-23 4:38 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 09-Feb-23 | Payment of Exercise | 89,878 | $11.83 | $1,063,260.00 | (21%) 435.25K to 345.37K | |
| 08-Feb-23 4:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-23 | Payment of Exercise | 13,530 | $11.83 | $160,060.00 | (6%) 217.89K to 204.36K | |
| 19-Aug-22 4:30 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Aug-22 | Private Sale | 181,219 | $15.64 | $2,834,270.00 | (45%) 399.12K to 217.9K | |
| 14-Feb-22 7:04 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Grant | 45,752 | -- | -- | 12% 366.43K to 412.18K | |
| 14-Feb-22 7:04 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-22 | Payment of Exercise | 13,063 | $10.13 | $132,328.00 | (3%) 412.18K to 399.12K | |
| 14-Feb-22 7:04 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Feb-22 | Grant | 46,644 | -- | -- | 15% 319.78K to 366.43K | |
| 22-Dec-21 8:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Grant | 47,546 | -- | -- | 15% 317.35K to 364.9K | |
| 22-Dec-21 8:54 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 20-Dec-21 | Payment of Exercise | 45,115 | $9.13 | $411,900.00 | (12%) 364.9K to 319.78K | |
| 02-Apr-21 5:52 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Payment of Exercise | 1,364 | $13.02 | $17,759.30 | (< 1%) 318.71K to 317.35K | |
| 02-Apr-21 5:52 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-21 | Option Exercise | 5,600 | -- | -- | 2% 313.12K to 318.71K | |
| 17-Feb-21 11:34 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Grant | 51,136 | -- | -- | 19% 265.66K to 316.79K | |
| 17-Feb-21 11:34 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-21 | Payment of Exercise | 3,679 | $9.78 | $35,980.60 | (1%) 316.79K to 313.12K | |
| 09-Feb-21 9:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-21 | Payment of Exercise | 9,097 | $9.04 | $82,236.90 | (3%) 274.75K to 265.66K | (6%) |
| 10-Dec-20 4:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 10-Dec-20 | Market Sale | 6,000 | $6.55 | $39,300.00 | (2%) 280.75K to 274.75K | (9%) |
| 03-Apr-20 5:45 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-20 | Payment of Exercise | 2,116 | $1.55 | $3,279.80 | (< 1%) 282.87K to 280.75K | (360%) |
| 03-Apr-20 5:45 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-20 | Option Exercise | 8,687 | -- | -- | 3% 274.18K to 282.87K | |
| 23-Mar-20 5:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 23-Mar-20 | Market Purchase | 50,000 | $1.00 | $50,000.00 | 22% 224.18K to 274.18K | 613% |
| 14-Feb-20 1:40 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-20 | Payment of Exercise | 4,427 | $5.78 | $25,588.10 | (2%) 228.61K to 224.18K | (21%) |
| 07-Feb-20 5:52 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-Feb-20 | Grant | 104,839 | -- | -- | 85% 123.78K to 228.61K | |
| 02-Apr-19 7:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Payment of Exercise | 3,420 | $17.25 | $58,995.00 | (3%) 127.19K to 123.77K | 60% |
| 02-Apr-19 7:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Option Exercise | 8,692 | -- | -- | 7% 118.5K to 127.19K | |
| 02-Apr-19 7:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Payment of Exercise | 5,157 | $17.36 | $89,525.50 | (4%) 123.66K to 118.5K | 61% |
| 02-Apr-19 7:39 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Option Exercise | 13,108 | -- | -- | 12% 110.55K to 123.66K | |
| 14-Feb-19 9:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Grant | 75,355 | $5.15 | $387,829.00 | 159% 47.29K to 122.64K | |
| 14-Feb-19 9:13 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Payment of Exercise | 12,094 | $12.91 | $156,134.00 | (10%) 122.64K to 110.55K | 47% |
| 29-Oct-18 5:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 26-Oct-18 | Market Purchase | 2,000 | $13.98 | $27,960.00 | 4% 45.29K to 47.29K | (51%) |
| 05-Jun-18 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Payment of Exercise | 1,318 | $30.21 | $39,816.80 | (3%) 46.61K to 45.29K | 77% |
| 05-Jun-18 4:05 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Option Exercise | 3,348 | -- | -- | 8% 43.26K to 46.61K | |
| 14-May-18 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-18 | Payment of Exercise | 1,216 | $25.52 | $31,032.30 | (3%) 44.48K to 43.26K | 73% |
| 14-May-18 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-18 | Option Exercise | 3,088 | -- | -- | 7% 41.39K to 44.48K | |
| 14-May-18 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Payment of Exercise | 4,171 | $25.52 | $106,444.00 | (9%) 45.56K to 41.39K | 73% |
| 14-May-18 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Option Exercise | 13,109 | -- | -- | 40% 32.45K to 45.56K | |
| 14-Feb-18 9:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Payment of Exercise | 852 | $29.37 | $25,023.20 | (3%) 33.3K to 32.45K | 77% |
| 14-Feb-18 9:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Option Exercise | 2,871 | -- | -- | 9% 30.43K to 33.3K | |
| 05-Jun-17 4:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Payment of Exercise | 1,571 | $38.25 | $60,090.80 | (5%) 32.0K to 30.43K | 82% |
| 05-Jun-17 4:21 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Option Exercise | 3,348 | $38.25 | $128,061.00 | 12% 28.65K to 32.0K | (82%) |
| 04-Apr-17 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Payment of Exercise | 6,154 | $47.99 | $295,330.00 | (18%) 34.81K to 28.65K | 86% |
| 04-Apr-17 4:18 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Option Exercise | 13,109 | $47.99 | $629,101.00 | 60% 21.7K to 34.81K | (86%) |
| 14-Feb-17 4:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-17 | Payment of Exercise | 919 | $57.69 | $53,017.10 | (4%) 22.62K to 21.7K | 88% |
| 14-Feb-17 4:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-17 | Option Exercise | 2,871 | $57.69 | $165,628.00 | 15% 19.75K to 22.62K | (88%) |
| 14-Feb-17 4:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-17 | Payment of Exercise | 534 | $57.69 | $30,806.50 | (3%) 20.28K to 19.75K | 88% |
| 14-Feb-17 4:58 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-17 | Option Exercise | 1,433 | $57.69 | $82,669.80 | 8% 18.85K to 20.28K | (88%) |
| 23-Aug-16 4:36 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Aug-16 | Option Exercise | 64,123 | $14.31 | $917,477.00 | 340% 18.85K to 82.97K | |
| 23-Aug-16 4:36 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Aug-16 | Market Option Sale | 64,123 | $42.00 | $2,693,170.00 | (77%) 82.97K to 18.85K | 84% |
| 22-Aug-16 5:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Aug-16 | Option Exercise | 112 | $10.33 | $1,156.96 | < 1% 18.85K to 18.96K | |
| 22-Aug-16 5:31 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 18-Aug-16 | Market Option Sale | 112 | $42.00 | $4,704.00 | (< 1%) 18.96K to 18.85K | 84% |
| 03-Jun-16 1:33 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-16 | Payment of Exercise | 1,084 | $29.02 | $31,457.70 | (5%) 19.93K to 18.85K | 77% |