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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-10 2:23 PM View:  | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 32,019 | -- | -- | (96%) 33.46K to 1.44K | |
| 31-Aug-10 2:23 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 1,440 | -- | -- | (100%) 1.44K to 0 | |
| 04-Feb-10 4:41 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Grant | 8,156 | -- | -- | 31% 26.19K to 34.35K | |
| 04-Feb-10 4:41 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Payment of Exercise | 887 | $31.70 | $28,117.90 | (3%) 34.35K to 33.46K | < 1% |
| 03-Dec-09 12:25 PM View: | Smith International Inc. (SII) | 01-Dec-09 | Grant | 3,112 | -- | -- | 14% 23.04K to 26.15K | |
| 05-Feb-09 5:16 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 2,251 | -- | -- | 11% 20.83K to 23.08K | |
| 09-Dec-08 5:00 PM View: | Smith International Inc. (SII) | 06-Dec-08 | Payment of Exercise | 40 | $19.78 | $791.20 | (< 1%) 20.87K to 20.83K | (32%) |
| 03-Dec-08 6:57 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 4,444 | -- | -- | 29% 15.55K to 19.99K | |
| 03-Dec-08 6:57 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 877 | -- | -- | 4% 19.99K to 20.87K | |
| 07-Feb-08 4:29 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 5,616 | -- | -- | 53% 10.51K to 16.13K | |
| 07-Feb-08 4:29 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 584 | $55.63 | $32,487.90 | (4%) 16.13K to 15.55K | 60% |
| 10-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 07-Dec-07 | Payment of Exercise | 130 | $66.93 | $8,700.90 | (1%) 10.64K to 10.51K | 67% |
| 10-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 498 | $67.69 | $33,709.60 | (4%) 11.16K to 10.67K | 67% |
| 10-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 22 | $67.69 | $1,489.18 | (< 1%) 10.67K to 10.64K | 67% |
| 06-Dec-07 4:28 PM View: | Smith International Inc. (SII) | 04-Dec-07 | Grant | 2,045 | -- | -- | 23% 8.84K to 10.88K | |
| 06-Dec-07 4:28 PM View: | Smith International Inc. (SII) | 04-Dec-07 | Grant | 283 | -- | -- | 3% 10.88K to 11.16K | |
| 04-Dec-07 4:38 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 170 | $62.72 | $10,662.40 | (2%) 9.01K to 8.84K | 65% |
| 30-Mar-07 5:05 PM View: | Smith International Inc. (SII) | 30-Mar-07 | Option Exercise | 8,600 | $19.32 | $166,138.00 | 95% 9.01K to 17.61K | |
| 30-Mar-07 5:05 PM View: | Smith International Inc. (SII) | 30-Mar-07 | Market Option Sale | 8,600 | $48.12 | $413,832.00 | (49%) 17.61K to 9.01K | 54% |
| 08-Feb-07 1:43 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 5,651 | -- | -- | 142% 3.97K to 9.62K | |
| 08-Feb-07 1:43 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 613 | $40.93 | $25,090.10 | (6%) 9.62K to 9.01K | 45% |
| 08-Feb-07 10:00 PM View: | Smith International Inc. (SII) | 05-Dec-06 | Grant | 342 | -- | -- | 9% 3.63K to 3.97K | |
| 03-Aug-06 10:00 PM View: | Smith International Inc. (SII) | 02-Aug-06 | Option Exercise | 12,100 | $17.13 | $207,263.00 | 334% 3.63K to 15.73K | |
| 03-Aug-06 10:00 PM View: | Smith International Inc. (SII) | 02-Aug-06 | Market Option Sale | 12,100 | $45.50 | $550,550.00 | (77%) 15.73K to 3.63K | 51% |
| 31-Jan-06 4:34 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 1,962 | -- | -- | 105% 1.87K to 3.83K | |
| 31-Jan-06 4:34 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Payment of Exercise | 208 | $42.73 | $8,887.84 | (5%) 3.83K to 3.63K | 47% |
| 08-Dec-05 6:04 PM View: | Smith International Inc. (SII) | 07-Dec-05 | Payment of Exercise | 128 | $38.60 | $4,940.80 | (6%) 2.0K to 1.87K | 42% |
| 05-Dec-05 3:51 PM View: | Smith International Inc. (SII) | 01-Dec-05 | Option Exercise | 14,598 | $16.09 | $234,845.00 | 730% 2.0K to 16.6K | |
| 05-Dec-05 3:51 PM View: | Smith International Inc. (SII) | 01-Dec-05 | Market Option Sale | 14,598 | $38.22 | $557,891.00 | (88%) 16.6K to 2.0K | 41% |
| 04-Mar-05 9:07 AM View: | Smith International Inc. (SII) | 03-Mar-05 | Option Exercise | 9,376 | $32.55 | $305,155.00 | 938% 1.0K to 10.38K | |
| 04-Mar-05 9:07 AM View: | Smith International Inc. (SII) | 03-Mar-05 | Market Option Sale | 9,376 | $64.00 | $600,064.00 | (90%) 10.38K to 1.0K | 29% |
| 20-Dec-04 1:20 PM View: | Smith International Inc. (SII) | 07-Dec-04 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 09-Feb-05 10:00 PM View: | Smith International Inc. (SII) | 20-Sep-04 | Market Sale | 1,000 | $59.20 | $59,200.00 | (100%) 1.0K to 0 | 24% |
| 09-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 09-Feb-04 | Option Exercise | 2,700 | $19.60 | $52,920.00 | 100% 0 to 2.7K | |
| 09-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 09-Feb-04 | Market Option Sale | 2,700 | $47.23 | $127,521.00 | (100%) 2.7K to 0 | 4% |
| 09-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 06-Feb-04 | Option Exercise | 11,200 | $20.86 | $233,650.00 | 100% 0 to 11.2K | |
| 09-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 06-Feb-04 | Market Option Sale | 11,200 | $47.00 | $526,400.00 | (100%) 11.2K to 0 | 4% |