SHINN BRYAN ADAIR (President & CEO) reported 3 transactions at U.S. SILICA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.39M
Price / share
$15.50
Trade value
$21.51M
% of position
Common Stock
Shares
−327.89K
Price / share
$15.50
Trade value
$5.08M
% of position
Performance-Based Restricted Stock Units
Shares
−790.39K
Price / share
$15.50
Trade value
$12.25M
% of position
Net shares
−2.51M
Net value
-$38.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2024 | D · Disposition | −1.39M | $15.50 | $21.51M | 80.9% | 1.72M | 327.89K |
| Common Stock Direct | 7/31/2024 | D · Disposition | −327.89K | $15.50 | $5.08M | New position | 327.89K | 0.00 |
| Performance-Based Restricted Stock Units Direct | 7/31/2024 | D · Disposition | −790.39K | $15.50 | $12.25M | New position | 790.39K | 0.00 |
| Total | −2.51M | -$38.84M | ||||||
Employee Stock Option (right to buy)
Common Stock
72.95K shares
Shares
−72.95K
Strike price
30.85
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
47.75K shares
Shares
−47.75K
Strike price
28.70
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
52.30K shares
Shares
−52.30K
Strike price
49.39
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock72.95K shares | 7/31/2024 | D · Disposition | −72.95K | 30.85 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock47.75K shares | 7/31/2024 | D · Disposition | −47.75K | 28.70 | — | 0.00 |
| Employee Stock Option (right to buy) Direct | Common Stock52.30K shares | 7/31/2024 | D · Disposition | −52.30K | 49.39 | — | 0.00 |