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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 4:40 PM View:  | Nextier Oilfield Solutions ... (NEX) | 13-Mar-20 | Grant | 32,218 | -- | -- | 130% 24.72K to 56.94K | |
| 01-Nov-19 3:38 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 15,310 | -- | -- | (100%) 15.31K to 0 | |
| 13-Dec-18 5:52 PM View: | King Merger Sub II LLC (CJ) | 11-Dec-18 | Grant | 8,285 | -- | -- | 118% 7.03K to 15.31K | |
| 18-Dec-17 4:37 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 4,622 | -- | -- | 192% 2.4K to 7.03K | |
| 02-Feb-17 6:55 PM View: | King Merger Sub II LLC (CJ) | 31-Jan-17 | Grant | 2,403 | -- | -- | 100% 0 to 2.4K | |
| 30-Jan-13 4:28 PM View: | Edgen Group Inc. (EDG) | 28-Jan-13 | Grant | 14,091 | $8.28 | $116,673.00 | 100% 0 to 14.09K | (3%) |
| 31-Aug-10 1:39 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 93,147 | -- | -- | (100%) 93.15K to 0 | |
| 04-Feb-10 4:05 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Grant | 18,526 | -- | -- | 24% 76.38K to 94.91K | |
| 04-Feb-10 4:05 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Payment of Exercise | 1,763 | $31.70 | $55,887.10 | (2%) 94.91K to 93.15K | < 1% |
| 05-Feb-09 4:49 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 13,196 | -- | -- | 21% 63.19K to 76.38K | |
| 03-Dec-08 5:30 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 7,390 | -- | -- | 13% 55.8K to 63.19K | |
| 07-Feb-08 5:03 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 21,632 | -- | -- | 60% 36.13K to 57.76K | |
| 07-Feb-08 5:03 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 1,964 | $55.63 | $109,257.00 | (3%) 57.76K to 55.8K | 60% |
| 10-Dec-07 4:36 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 3,018 | $67.69 | $204,288.00 | (8%) 39.15K to 36.13K | 67% |
| 06-Sep-07 4:08 PM View: | Smith International Inc. (SII) | 04-Sep-07 | Option Exercise | 136,000 | $17.39 | $2,365,460.00 | 347% 39.15K to 175.15K | |
| 06-Sep-07 4:08 PM View: | Smith International Inc. (SII) | 04-Sep-07 | Market Option Sale | 83,900 | $68.12 | $5,715,440.00 | (48%) 175.15K to 91.25K | 67% |
| 06-Sep-07 4:09 PM View: | Smith International Inc. (SII) | 04-Sep-07 | Market Sale | 52,100 | $68.29 | $3,557,830.00 | (57%) 91.25K to 39.15K | 67% |
| 08-Feb-07 1:21 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 24,840 | -- | -- | 150% 16.57K to 41.41K | |
| 08-Feb-07 1:21 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 2,264 | $40.93 | $92,665.50 | (5%) 41.41K to 39.15K | 45% |
| 31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 16,572 | -- | -- | 100% 0 to 16.57K | |
| 03-Feb-05 12:41 PM View: | Smith International Inc. (SII) | 02-Feb-05 | Option Exercise | 127,750 | $29.63 | $3,785,450.00 | 100% 0 to 127.75K | |
| 03-Feb-05 12:41 PM View: | Smith International Inc. (SII) | 02-Feb-05 | Market Option Sale | 127,750 | $60.45 | $7,722,810.00 | (100%) 127.75K to 0 | 25% |
| 28-Apr-04 10:00 PM View: | Smith International Inc. (SII) | 27-Apr-04 | Option Exercise | 116,400 | $14.49 | $1,687,120.00 | 100% 0 to 116.4K | |
| 28-Apr-04 10:00 PM View: | Smith International Inc. (SII) | 27-Apr-04 | Market Option Sale | 116,400 | $57.50 | $6,693,060.00 | (100%) 116.4K to 0 | 21% |
| 13-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 12-Feb-04 | Option Exercise | 46,800 | $27.96 | $1,308,660.00 | 100% 0 to 46.8K | |
| 13-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 12-Feb-04 | Market Option Sale | 46,800 | $49.83 | $2,332,050.00 | (100%) 46.8K to 0 | 9% |