KACAL WILLIAM JENNINGS 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: 0000950170-24-089434
Director
Since Sep 2018
-195.14K
Net shares
Net seller
$3.02M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
195.14K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−183.83K
Price / share
$15.50
Trade value
$2.85M
% of position
95.5%
7/31/2024
192.54K→8.71K
Common Stock
Direct
Shares
−8.71K
Price / share
$15.50
Trade value
$135K
% of position
New position
7/31/2024
8.71K→0.00
Common Stock
Indirect
Shares
−2.60K
Price / share
$15.50
Trade value
$40.30K
% of position
New position
7/31/2024
2.60K→0.00
Total
Net shares
−195.14K
Net value
-$3.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −183.83K | $15.50 | $2.85M | 95.5% | 192.54K | 8.71K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −8.71K | $15.50 | $135K | New position | 8.71K | 0.00 |
| Common Stock Indirect | 7/31/2024 | D · Disposition | −2.60K | $15.50 | $40.30K | New position | 2.60K | 0.00 |
| Total | −195.14K | -$3.02M | ||||||
Derivative Transactions0
No derivative transactions reported