| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USLM | USLM Common Stock | Gift | -$50.3K | -250 | -0.79% | $201.06 | 31.5K | Aug 21, 2023 | Direct | F1 |
| transaction | USLM | USLM Common Stock | Sale | -$1.66K | -8 | -0.03% | $207.49 | 31.5K | Aug 22, 2023 | Direct | |
| transaction | USLM | USLM Common Stock | Sale | -$43.1K | -211 | -0.67% | $204.05 | 31.3K | Aug 22, 2023 | Direct | F2 |
| transaction | USLM | USLM Common Stock | Sale | -$7.08K | -34 | -0.11% | $208.13 | 31.3K | Aug 22, 2023 | Direct | F3 |
| transaction | USLM | USLM Common Stock | Sale | -$226K | -1.06K | -3.38% | $214.01 | 30.2K | Aug 23, 2023 | Direct | F4 |
| transaction | USLM | USLM Common Stock | Sale | -$147K | -681 | -2.25% | $215.16 | 29.5K | Aug 23, 2023 | Direct | F5 |
| transaction | USLM | USLM Common Stock | Sale | -$273K | -1.27K | -4.31% | $214.93 | 28.2K | Aug 23, 2023 | Direct | F6 |
| transaction | USLM | USLM Common Stock | Sale | -$51.4K | -238 | -0.84% | $215.89 | 28K | Aug 23, 2023 | Direct | F7 |
| transaction | USLM | USLM Common Stock | Sale | -$24.2K | -112 | -0.4% | $216.09 | 27.9K | Aug 23, 2023 | Direct | F8 |
| transaction | USLM | USLM Common Stock | Sale | -$15.4K | -71 | -0.25% | $216.61 | 27.8K | Aug 23, 2023 | Direct | F9 |
| transaction | USLM | USLM Common Stock | Sale | -$283K | -1.32K | -4.73% | $215.08 | 26.5K | Aug 23, 2023 | Direct | F10 |
| transaction | USLM | USLM Common Stock | Tax liability | -$855K | -3.97K | -14.99% | $215.10 | 22.5K | Aug 23, 2023 | Direct | F11 |
| transaction | USLM | USLM Common Stock | Options Exercise | $855K | +7.5K | +33.28% | $114.00 | 30K | Aug 23, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USLM | Stock Option (right to buy) | Options Exercise | -$285K | -2.5K | -33.33% | $114.00 | 5K | Aug 23, 2023 | USLM Common Stock | 2.5K | $114.00 | Direct | |
| transaction | USLM | Stock Option (right to buy) | Options Exercise | -$285K | -2.5K | -50% | $114.00 | 2.5K | Aug 23, 2023 | USLM Common Stock | 2.5K | $114.00 | Direct | |
| transaction | USLM | Stock Option (right to buy) | Options Exercise | -$285K | -2.5K | -100% | $114.00 | 0 | Aug 23, 2023 | USLM Common Stock | 2.5K | $114.00 | Direct |
| Id | Content |
|---|---|
| F1 | Per share closing price for USLM on August 21, 2023. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at pries ranging from $204.00 to $204.07, inclusive. The reporting person undertakes to provide United States Lime & Minerals, Inc., any security holder of United States Lime & Minerals, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1 through 6. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from 208 to 208.51, inclusive. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.75 to 214.35, inclusive. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transaction at price ranging from $214.79 to 215.71, inclusive. |
| F6 | The price reported in Column 4 is a Weighted average price. These shares were sold in multiple transactions at prices ranging from $214.79 to 215.50, inclusive. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transaction at prices ranging from $215.89 to $216.10, inclusive. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.09 to 216.10, inclusive. |
| F9 | the price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.23 to $217.14, inclusive. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $215.00 to $215.91, inclusive. |
| F11 | Per share closing price for USLM on August 23, 2023, the date options were exercised. |