HOUGH KEVIN (EVP & Chief Financial Officer) 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: 0000950170-24-089448
Officer· EVP & Chief Financial Officer
Since Oct 2023
-160.58K
Net shares
Net seller
$2.44M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
160.58K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−35.59K
Price / share
$15.50
Trade value
$551.68K
% of position
46.7%
7/31/2024
76.23K→40.64K
Common Stock
Direct
Shares
−40.64K
Price / share
$15.50
Trade value
$629.95K
% of position
New position
7/31/2024
40.64K→0.00
Performance-Based Restricted Stock Units
Direct
Shares
−80.98K
Price / share
$15.50
Trade value
$1.26M
% of position
New position
7/31/2024
80.98K→0.00
Total
Net shares
−157.21K
Net value
-$2.44M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −35.59K | $15.50 | $551.68K | 46.7% | 76.23K | 40.64K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −40.64K | $15.50 | $629.95K | New position | 40.64K | 0.00 |
| Performance-Based Restricted Stock Units Direct | 7/31/2024 | D · Disposition | −80.98K | $15.50 | $1.26M | New position | 80.98K | 0.00 |
| Total | −157.21K | -$2.44M | ||||||
Derivative Transactions2
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
915.00 shares
Shares
−915.00
Strike price
32.41
Held after
0.00
Exercisable
—
7/31/2024
Employee Stock Option (right to buy)
Direct
Converts to
Common Stock
2.46K shares
Shares
−2.46K
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 Stock915.00 shares | 7/31/2024 | D · Disposition | −915.00 | 32.41 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock2.46K shares | 7/31/2024 | D · Disposition | −2.46K | 30.85 | — | 0.00 |