Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Axalta Coating Systems Ltd. | 242,369 | reported | 05 Jun 2019 | tx 141+5,741,714−8,872,691 |
| TAMINCO Corp | 125,043 | reported | 11 Nov 2014 | tx 31+245,043−535,498 |
| TPC Group Inc. | 58,400 | reported | 30 Dec 2010 | tx 11+783,184−1,909,904 |
| U.S. SILICA HOLDINGS, INC. | 0 | reported | 31 Jul 2024 | tx 47+323,804−50,302,921 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2024 | OTHER | U.S. SILICA HOLDINGS, INC. | 88,114 | 15.50 USD | |
| 31 Jul 2024 | OTHER | U.S. SILICA HOLDINGS, INC. | 52,022 | 15.50 USD | |
| 31 Jul 2024 | OTHER | U.S. SILICA HOLDINGS, INC. | 13,548 | 15.50 USD | |
| 23 Jul 2024 | GIFT | U.S. SILICA HOLDINGS, INC. | 3,280 | 0.00 USD | |
| 09 May 2024 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 13,548 | 0.00 USD | |
| 11 May 2023 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 16,908 | 0.00 USD | |
| 19 Aug 2022 | SALE | U.S. SILICA HOLDINGS, INC. | 32,000 | 14.75 USD | |
| 05 Aug 2022 | SALE | U.S. SILICA HOLDINGS, INC. | 24,171 | 14.62 USD | |
| 04 Aug 2022 | SALE | U.S. SILICA HOLDINGS, INC. | 25,829 | 14.06 USD | |
| 12 May 2022 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 10,667 | 0.00 USD | |
| 29 Mar 2022 | GIFT | U.S. SILICA HOLDINGS, INC. | 11,662 | 0.00 USD | |
| 17 May 2021 | GIFT | U.S. SILICA HOLDINGS, INC. | 43,000 | 0.00 USD | |
| 13 May 2021 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 15,990 | 0.00 USD | |
| 07 May 2020 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 112,805 | 0.00 USD | |
| 27 Mar 2020 | PURCHASE | U.S. SILICA HOLDINGS, INC. | 43,000 | 1.69 USD | |
| 17 Dec 2019 | PURCHASE | U.S. SILICA HOLDINGS, INC. | 10,000 | 5.25 USD | |
| 05 Nov 2019 | PURCHASE | U.S. SILICA HOLDINGS, INC. | 10,000 | 5.37 USD | |
| 05 Jun 2019 | SALE | Axalta Coating Systems Ltd. | 250,000 | 25.27 USD | |
| 04 Jun 2019 | SALE | Axalta Coating Systems Ltd. | 250,000 | 25.20 USD | |
| 05 Jun 2019 | EXERCISE | Axalta Coating Systems Ltd. | 250,000 | 11.84 USD | |
| 04 Jun 2019 | EXERCISE | Axalta Coating Systems Ltd. | 250,000 | 11.84 USD | |
| 04 Jun 2019 | EXERCISE | Axalta Coating Systems Ltd. | 250,000 | 0.00 USD | deriv |
| 05 Jun 2019 | EXERCISE | Axalta Coating Systems Ltd. | 250,000 | 0.00 USD | deriv |
| 09 May 2019 | PURCHASE | U.S. SILICA HOLDINGS, INC. | 10,000 | 13.06 USD | first after silence |
| 09 May 2019 | GRANT_AWARD | U.S. SILICA HOLDINGS, INC. | 11,192 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 May 2019.