BLANCHARD JOHN PAUL (SVP & President, ISP) exercised options at U.S. SILICA HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/2/2021ACC: 0001209191-21-024759
Officer· SVP & President, ISP
Since Feb 2019
-790.00
Net shares
Net seller
$10.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.75K acquired · 3.54K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.75K
Price / share
—
Trade value
—
% of position
2.9%
4/1/2021
93.43K→96.18K
Common Stock
Direct
Shares
−790.00
Price / share
$13.02
Trade value
$10.29K
% of position
0.8%
4/1/2021
96.18K→95.39K
Total
Net shares
+1.96K
Net value
-$10.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/1/2021 | M · Option Exercise | +2.75K | — | — | 2.9% | 93.43K | 96.18K |
| Common Stock Direct | 4/1/2021 | F · Tax Withholding | −790.00 | $13.02 | $10.29K | 0.8% | 96.18K | 95.39K |
| Total | +1.96K | -$10.29K | ||||||
Derivative Transactions1
Restricted Stock
Direct
Converts to
Common Stock
2.75K shares
Shares
−2.75K
Strike price
Held after
0.00
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Direct | Common Stock2.75K shares | 4/1/2021 | M · Option Exercise | −2.75K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned32.53K
Total
32.53K indirect32.53K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 32.53K | Indirect |
| Total | 32.53K | 32.53K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported