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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 4:39 PM View:  | Oil States International Inc. (OIS) | 30-Sep-04 | Disposition (other) | 537,225 | $18.70 | $10,046,100.00 | (6%) 9.59M to 9.05M | 2% |
| 22-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 20-Sep-04 | Market Sale | 766,427 | $17.41 | $13,343,500.00 | (7%) 10.36M to 9.59M | (6%) |
| 17-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 15-Sep-04 | Disposition (other) | 537,225 | $17.74 | $9,530,370.00 | (5%) 10.89M to 10.36M | (4%) |
| 18-Aug-04 2:36 PM View: | Oil States International Inc. (OIS) | 16-Aug-04 | Disposition (other) | 537,225 | $15.99 | $8,590,230.00 | (5%) 11.43M to 10.89M | (15%) |
| 29-Jun-04 4:45 PM View: | Oil States International Inc. (OIS) | 25-Jun-04 | Disposition (other) | 537,225 | $15.45 | $8,300,130.00 | (4%) 11.97M to 11.43M | (19%) |
| 08-Jun-04 3:42 PM View: | Oil States International Inc. (OIS) | 04-Jun-04 | Disposition (other) | 500,000 | $14.30 | $7,150,000.00 | (4%) 12.47M to 11.97M | (29%) |
| 02-Jun-04 4:41 PM View: | Varco International Inc /de/ (VRC) | 01-Jun-04 | Sale | 116,319 | $20.36 | $2,368,260.00 | (6%) 2.05M to 1.94M | |
| 02-Jun-04 4:41 PM View: | Varco International Inc /de/ (VRC) | 28-May-04 | Sale | 3,390 | $20.20 | $68,478.00 | (< 1%) 2.06M to 2.05M | |
| 27-May-04 4:48 PM View: | Oil States International Inc. (OIS) | 26-May-04 | Disposition (other) | 500,000 | $14.40 | $7,200,000.00 | (4%) 12.97M to 12.47M | (28%) |
| 26-May-04 4:55 PM View: | Varco International Inc /de/ (VRC) | 26-May-04 | Sale | 60,871 | $20.34 | $1,238,120.00 | (3%) 2.12M to 2.06M | |
| 27-May-04 4:48 PM View: | Oil States International Inc. (OIS) | 25-May-04 | Market Sale | 362,325 | $14.15 | $5,126,900.00 | (3%) 13.33M to 12.97M | (30%) |
| 26-May-04 4:55 PM View: | Varco International Inc /de/ (VRC) | 25-May-04 | Sale | 125,359 | $20.35 | $2,551,060.00 | (6%) 2.24M to 2.12M | |
| 26-May-04 4:55 PM View: | Varco International Inc /de/ (VRC) | 24-May-04 | Sale | 17,177 | $20.23 | $347,491.00 | (< 1%) 2.26M to 2.24M | |
| 20-May-04 10:00 PM View: | Oil States International Inc. (OIS) | 18-May-04 | Disposition (other) | 500,000 | $14.20 | $7,100,000.00 | (4%) 13.83M to 13.33M | (29%) |
| 18-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 17-May-04 | Sale | 28,100 | $20.24 | $568,744.00 | (1%) 2.29M to 2.26M | |
| 18-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 14-May-04 | Sale | 4,897 | $20.23 | $99,066.30 | (< 1%) 2.29M to 2.29M | |
| 10-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 06-May-04 | Sale | 20,567 | $20.58 | $423,269.00 | (< 1%) 2.31M to 2.29M | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 05-May-04 | Sale | 102,080 | $20.28 | $2,070,180.00 | (4%) 2.42M to 2.31M | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 04-May-04 | Sale | 141,857 | $20.86 | $2,959,140.00 | (6%) 2.56M to 2.42M | |
| 05-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 03-May-04 | Sale | 132,742 | $20.76 | $2,755,720.00 | (5%) 2.69M to 2.56M | |
| 15-Mar-04 10:00 PM View: | Oil States International Inc. (OIS) | 11-Mar-04 | Disposition (other) | 500,000 | $13.50 | $6,750,000.00 | (3%) 14.33M to 13.83M | (36%) |
| 03-Mar-04 10:00 PM View: | Oil States International Inc. (OIS) | 01-Mar-04 | Disposition (other) | 500,000 | $13.94 | $6,970,000.00 | (3%) 14.83M to 14.33M | (32%) |
| 26-Feb-04 10:00 PM View: | Oil States International Inc. (OIS) | 24-Feb-04 | Market Sale | 190,418 | $13.70 | $2,608,730.00 | (1%) 15.02M to 14.83M | (34%) |
| 18-Feb-04 10:00 PM View: | Oil States International Inc. (OIS) | 13-Feb-04 | Disposition (other) | 500,000 | $13.90 | $6,950,000.00 | (3%) 15.52M to 15.02M | (32%) |
| 30-Sep-03 10:00 PM View: | Oil States International Inc. (OIS) | 26-Sep-03 | Market Sale | 179,070 | $12.06 | $2,159,580.00 | (1%) 15.7M to 15.52M | (52%) |
| 26-Sep-03 10:00 PM View: | Oil States International Inc. (OIS) | 24-Sep-03 | Market Sale | 179,070 | $12.21 | $2,186,440.00 | (1%) 15.88M to 15.7M | (51%) |