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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-19 4:30 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 10-May-19 | Market Sale | 6,957 | $12.81 | $89,119.20 | (26%) 26.87K to 19.91K | 47% |
| 02-Apr-19 7:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Payment of Exercise | 907 | $17.25 | $15,645.80 | (3%) 27.77K to 26.87K | 60% |
| 02-Apr-19 7:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Apr-19 | Option Exercise | 1,888 | -- | -- | 7% 25.89K to 27.77K | |
| 02-Apr-19 7:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Payment of Exercise | 1,069 | $17.36 | $18,557.80 | (4%) 26.95K to 25.89K | 61% |
| 02-Apr-19 7:41 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-19 | Option Exercise | 2,223 | -- | -- | 9% 24.73K to 26.95K | |
| 14-Feb-19 9:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Grant | 15,205 | $4.33 | $65,789.40 | 124% 12.25K to 27.45K | |
| 14-Feb-19 9:20 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-19 | Payment of Exercise | 2,721 | $12.91 | $35,128.10 | (10%) 27.45K to 24.73K | 47% |
| 05-Jun-18 4:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Payment of Exercise | 442 | $30.21 | $13,352.80 | (3%) 12.69K to 12.25K | 77% |
| 05-Jun-18 4:07 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-18 | Option Exercise | 920 | -- | -- | 8% 11.77K to 12.69K | |
| 14-May-18 4:15 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Payment of Exercise | 1,382 | $25.52 | $35,268.60 | (11%) 13.15K to 11.77K | 73% |
| 14-May-18 4:15 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-18 | Option Exercise | 2,876 | -- | -- | 28% 10.28K to 13.15K | |
| 14-Feb-18 8:45 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Payment of Exercise | 270 | $29.37 | $7,929.90 | (3%) 10.54K to 10.28K | 77% |
| 14-Feb-18 8:45 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-18 | Option Exercise | 506 | -- | -- | 5% 10.04K to 10.54K | |
| 05-Jun-17 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Payment of Exercise | 466 | $38.25 | $17,824.50 | (4%) 10.51K to 10.04K | 82% |
| 05-Jun-17 4:19 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-17 | Option Exercise | 921 | $38.25 | $35,228.20 | 10% 9.58K to 10.51K | (82%) |
| 04-Apr-17 4:15 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Payment of Exercise | 1,127 | $47.99 | $54,084.70 | (11%) 10.71K to 9.58K | 86% |
| 04-Apr-17 4:15 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Mar-17 | Option Exercise | 2,224 | $47.99 | $106,730.00 | 26% 8.49K to 10.71K | (86%) |
| 31-Mar-17 4:15 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 30-Mar-17 | Market Sale | 610 | $48.05 | $29,310.50 | (7%) 9.1K to 8.49K | 86% |
| 14-Feb-17 4:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-17 | Payment of Exercise | 234 | $57.69 | $13,499.50 | (3%) 9.33K to 9.1K | 88% |
| 14-Feb-17 4:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-17 | Option Exercise | 507 | $57.69 | $29,248.80 | 6% 8.82K to 9.33K | (88%) |
| 14-Feb-17 4:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-17 | Payment of Exercise | 289 | $57.69 | $16,672.40 | (3%) 9.11K to 8.82K | 88% |
| 14-Feb-17 4:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-17 | Option Exercise | 626 | $57.69 | $36,113.90 | 7% 8.49K to 9.11K | (88%) |
| 02-Feb-17 5:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Feb-17 | Option Exercise | 5,971 | $25.00 | $149,275.00 | 70% 8.49K to 14.46K | |
| 02-Feb-17 5:02 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Feb-17 | Market Option Sale (Planned) | 5,971 | $60.00 | $358,260.00 | (41%) 14.46K to 8.49K | 89% |
| 08-Dec-16 4:26 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-Dec-16 | Option Exercise | 5,971 | $25.00 | $149,275.00 | 70% 8.49K to 14.46K | |
| 08-Dec-16 4:26 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 07-Dec-16 | Market Option Sale (Planned) | 5,971 | $55.00 | $328,405.00 | (41%) 14.46K to 8.49K | 88% |
| 20-Oct-16 5:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Oct-16 | Option Exercise | 6,353 | $18.00 | $114,354.00 | 75% 8.49K to 14.84K | |
| 20-Oct-16 5:32 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 19-Oct-16 | Market Option Sale (Planned) | 6,353 | $50.00 | $317,650.00 | (43%) 14.84K to 8.49K | 86% |
| 22-Sep-16 4:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 21-Sep-16 | Option Exercise | 6,352 | $18.00 | $114,336.00 | 75% 8.49K to 14.84K | |
| 22-Sep-16 4:14 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 21-Sep-16 | Market Option Sale (Planned) | 6,352 | $45.00 | $285,840.00 | (43%) 14.84K to 8.49K | 85% |
| 09-Aug-16 5:00 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-Aug-16 | Market Sale | 2,005 | $39.05 | $78,295.20 | (19%) 10.49K to 8.49K | 83% |
| 03-Jun-16 1:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-16 | Payment of Exercise | 326 | $29.02 | $9,460.52 | (3%) 10.82K to 10.49K | 77% |
| 03-Jun-16 1:29 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 01-Jun-16 | Option Exercise | 921 | $29.02 | $26,727.40 | 9% 9.9K to 10.82K | (77%) |
| 09-May-16 1:35 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-May-16 | Payment of Exercise | 661 | $24.56 | $16,234.20 | (6%) 10.56K to 9.9K | 72% |
| 15-Mar-16 4:57 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-16 | Payment of Exercise | 253 | $21.06 | $5,328.18 | (4%) 5.96K to 5.71K | 68% |
| 15-Mar-16 4:57 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-16 | Option Exercise | 611 | $21.06 | $12,867.70 | 11% 5.35K to 5.96K | (68%) |
| 16-Feb-16 4:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-16 | Payment of Exercise | 210 | $16.10 | $3,381.00 | (4%) 5.56K to 5.35K | 58% |
| 16-Feb-16 4:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 12-Feb-16 | Option Exercise | 507 | $16.10 | $8,162.70 | 10% 5.06K to 5.56K | (58%) |
| 16-Feb-16 4:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-16 | Payment of Exercise | 260 | $15.46 | $4,019.60 | (5%) 5.32K to 5.06K | 56% |
| 16-Feb-16 4:23 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-16 | Option Exercise | 627 | $15.46 | $9,693.42 | 13% 4.69K to 5.32K | (56%) |
| 02-Nov-15 5:12 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Oct-15 | Payment of Exercise | 602 | $18.06 | $10,872.10 | (11%) 5.29K to 4.69K | 62% |
| 02-Nov-15 5:12 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Oct-15 | Option Exercise | 1,667 | -- | -- | 46% 3.63K to 5.29K | |
| 08-May-15 11:50 AM View: | U.S. Silica Holdings, Inc. (SLCA) | 06-May-15 | Payment of Exercise | 632 | $35.79 | $22,619.30 | (15%) 4.26K to 3.63K | 81% |
| 07-May-15 3:53 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 05-May-15 | Market Sale | 1,065 | $36.85 | $39,245.20 | (20%) 5.32K to 4.26K | 81% |
| 17-Mar-15 4:27 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-15 | Payment of Exercise | 221 | $28.36 | $6,267.56 | (4%) 5.54K to 5.32K | 76% |
| 17-Mar-15 4:27 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 14-Mar-15 | Option Exercise | 611 | -- | -- | 12% 4.93K to 5.54K | |
| 13-Feb-15 3:17 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-15 | Payment of Exercise | 260 | $28.70 | $7,462.00 | (5%) 5.19K to 4.93K | 76% |
| 13-Feb-15 3:17 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 11-Feb-15 | Option Exercise | 627 | -- | -- | 14% 4.57K to 5.19K | |
| 03-Nov-14 4:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Oct-14 | Payment of Exercise | 602 | $44.90 | $27,029.80 | (12%) 5.17K to 4.57K | 84% |
| 03-Nov-14 4:50 PM View: | U.S. Silica Holdings, Inc. (SLCA) | 31-Oct-14 | Option Exercise | 1,667 | -- | -- | 48% 3.5K to 5.17K |