CARUSONA ZACH (President Specialty Minerals) reported 3 transactions at U.S. SILICA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2024ACC: 0000950170-24-089426
Officer· President Specialty Minerals
Since May 2019
-334.58K
Net shares
Net seller
$5.17M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
334.58K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−85.35K
Price / share
$15.50
Trade value
$1.32M
% of position
53.0%
7/31/2024
160.93K→75.58K
Common Stock
Direct
Shares
−75.58K
Price / share
$15.50
Trade value
$1.17M
% of position
New position
7/31/2024
75.58K→0.00
Performance-Based Restricted Stock Units
Direct
Shares
−172.91K
Price / share
$15.50
Trade value
$2.68M
% of position
New position
7/31/2024
172.91K→0.00
Total
Net shares
−333.84K
Net value
-$5.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −85.35K | $15.50 | $1.32M | 53.0% | 160.93K | 75.58K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −75.58K | $15.50 | $1.17M | New position | 75.58K | 0.00 |
| Performance-Based Restricted Stock Units Direct | 7/31/2024 | D · Disposition | −172.91K | $15.50 | $2.68M | New position | 172.91K | 0.00 |
| Total | −333.84K | -$5.17M | ||||||
Derivative Transactions2
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
388.00 shares
Shares
−388.00
Strike price
32.41
Held after
0.00
Exercisable
—
7/31/2024
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
356.00 shares
Shares
−356.00
Strike price
30.85
Held after
0.00
Exercisable
—
7/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock388.00 shares | 7/31/2024 | D · Disposition | −388.00 | 32.41 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock356.00 shares | 7/31/2024 | D · Disposition | −356.00 | 30.85 | — | 0.00 |