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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-04 4:29 PM View:  | Varco International Inc /de/ (VRC) | 01-Jun-04 | Sale Duplicate | 38,081 | $20.36 | $775,329.00 | (5%) 766.63K to 728.55K | |
| 02-Jun-04 4:29 PM View: | Varco International Inc /de/ (VRC) | 28-May-04 | Sale Duplicate | 1,110 | $20.20 | $22,422.00 | (< 1%) 767.74K to 766.63K | |
| 26-May-04 4:48 PM View: | Varco International Inc /de/ (VRC) | 26-May-04 | Sale Duplicate | 19,929 | $20.34 | $405,356.00 | (3%) 787.67K to 767.74K | |
| 26-May-04 4:48 PM View: | Varco International Inc /de/ (VRC) | 25-May-04 | Sale Duplicate | 41,041 | $20.35 | $835,184.00 | (5%) 828.71K to 787.67K | |
| 26-May-04 4:48 PM View: | Varco International Inc /de/ (VRC) | 24-May-04 | Sale Duplicate | 5,623 | $20.23 | $113,753.00 | (< 1%) 834.34K to 828.71K | |
| 18-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 17-May-04 | Sale Duplicate | 9,200 | $20.24 | $186,208.00 | (1%) 843.53K to 834.34K | |
| 18-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 14-May-04 | Sale Duplicate | 1,603 | $20.23 | $32,428.70 | (< 1%) 845.14K to 843.53K | |
| 10-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 06-May-04 | Sale Duplicate | 6,733 | $20.58 | $138,565.00 | (< 1%) 851.87K to 845.14K | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 05-May-04 | Sale Duplicate | 33,420 | $20.28 | $677,758.00 | (4%) 885.29K to 851.87K | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 04-May-04 | Sale Duplicate | 46,443 | $20.86 | $968,801.00 | (5%) 931.73K to 885.29K | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 03-May-04 | Sale Duplicate | 43,458 | $20.76 | $902,188.00 | (4%) 975.19K to 931.73K |