DUREN DIANE K reported 2 transactions at U.S. SILICA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/1/2024ACC: 0000950170-24-089457
-103.03K
Net shares
Net seller
$1.60M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
103.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−93.35K
Price / share
$15.50
Trade value
$1.45M
% of position
90.6%
7/31/2024
103.03K→9.68K
Common Stock
Direct
Shares
−9.68K
Price / share
$15.50
Trade value
$149.99K
% of position
New position
7/31/2024
9.68K→0.00
Total
Net shares
−103.03K
Net value
-$1.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −93.35K | $15.50 | $1.45M | 90.6% | 103.03K | 9.68K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −9.68K | $15.50 | $149.99K | New position | 9.68K | 0.00 |
| Total | −103.03K | -$1.60M | ||||||
Derivative Transactions0
No derivative transactions reported