ROGERS SANDRA 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: 0000950170-24-089441
-35.04K
Net shares
Net seller
$543.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
35.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−26.33K
Price / share
$15.50
Trade value
$408.12K
% of position
75.1%
7/31/2024
35.04K→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
Total
Net shares
−35.04K
Net value
-$543.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −26.33K | $15.50 | $408.12K | 75.1% | 35.04K | 8.71K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −8.71K | $15.50 | $135K | New position | 8.71K | 0.00 |
| Total | −35.04K | -$543.12K | ||||||
Derivative Transactions0
No derivative transactions reported