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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 4:29 PM View:  | Oil States International Inc. (OIS) | 30-Sep-04 | Acquisition (other) | 5,373 | $18.70 | $100,475.00 | < 1% 9.64M to 9.64M | (2%) |
| 04-Oct-04 4:29 PM View: | Oil States International Inc. (OIS) | 30-Sep-04 | Disposition (other) Duplicate | 537,225 | $18.70 | $10,046,100.00 | (6%) 9.64M to 9.11M | 2% |
| 22-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 20-Sep-04 | Market Sale Duplicate | 766,427 | $17.41 | $13,343,500.00 | (7%) 10.4M to 9.64M | (6%) |
| 17-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 15-Sep-04 | Acquisition (other) | 5,373 | $17.74 | $95,317.00 | < 1% 10.94M to 10.94M | 4% |
| 17-Sep-04 10:00 PM View: | Oil States International Inc. (OIS) | 15-Sep-04 | Disposition (other) Duplicate | 537,225 | $17.74 | $9,530,370.00 | (5%) 10.94M to 10.4M | (4%) |
| 18-Aug-04 3:11 PM View: | Oil States International Inc. (OIS) | 16-Aug-04 | Acquisition (other) | 5,372 | $15.99 | $85,898.30 | < 1% 11.47M to 11.47M | 15% |
| 18-Aug-04 3:11 PM View: | Oil States International Inc. (OIS) | 16-Aug-04 | Disposition (other) Duplicate | 537,225 | $15.99 | $8,590,230.00 | (5%) 11.47M to 10.94M | (15%) |
| 29-Jun-04 4:33 PM View: | Oil States International Inc. (OIS) | 25-Jun-04 | Acquisition (other) | 5,372 | $15.45 | $82,997.40 | < 1% 12.0M to 12.0M | 19% |
| 29-Jun-04 4:33 PM View: | Oil States International Inc. (OIS) | 25-Jun-04 | Disposition (other) Duplicate | 537,225 | $15.45 | $8,300,130.00 | (4%) 12.0M to 11.47M | (19%) |
| 08-Jun-04 3:42 PM View: | Oil States International Inc. (OIS) | 04-Jun-04 | Acquisition (other) | 5,000 | $14.30 | $71,500.00 | < 1% 12.49M to 12.5M | 29% |
| 08-Jun-04 3:42 PM View: | Oil States International Inc. (OIS) | 04-Jun-04 | Disposition (other) Duplicate | 500,000 | $14.30 | $7,150,000.00 | (4%) 12.5M to 12.0M | (29%) |
| 02-Jun-04 4:41 PM View: | Varco International Inc /de/ (VRC) | 01-Jun-04 | Sale Duplicate | 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 Duplicate | 3,390 | $20.20 | $68,478.00 | (< 1%) 2.06M to 2.05M | |
| 27-May-04 3:54 PM View: | Oil States International Inc. (OIS) | 26-May-04 | Acquisition (other) | 5,000 | $14.40 | $72,000.00 | < 1% 12.99M to 12.99M | 28% |
| 27-May-04 3:54 PM View: | Oil States International Inc. (OIS) | 26-May-04 | Disposition (other) Duplicate | 500,000 | $14.40 | $7,200,000.00 | (4%) 12.99M to 12.49M | (28%) |
| 26-May-04 4:53 PM View: | Varco International Inc /de/ (VRC) | 26-May-04 | Sale Duplicate | 60,871 | $20.34 | $1,238,120.00 | (3%) 2.12M to 2.06M | |
| 27-May-04 3:54 PM View: | Oil States International Inc. (OIS) | 25-May-04 | Market Sale Duplicate | 362,325 | $14.15 | $5,126,900.00 | (3%) 13.35M to 12.99M | (30%) |
| 26-May-04 4:53 PM View: | Varco International Inc /de/ (VRC) | 25-May-04 | Sale Duplicate | 125,359 | $20.35 | $2,551,060.00 | (6%) 2.24M to 2.12M | |
| 26-May-04 4:53 PM View: | Varco International Inc /de/ (VRC) | 24-May-04 | Sale Duplicate | 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 | Acquisition (other) | 5,000 | $14.20 | $71,000.00 | < 1% 13.85M to 13.85M | 29% |
| 20-May-04 10:00 PM View: | Oil States International Inc. (OIS) | 18-May-04 | Disposition (other) Duplicate | 500,000 | $14.20 | $7,100,000.00 | (4%) 13.85M to 13.35M | (29%) |
| 18-May-04 10:00 PM View: | Varco International Inc /de/ (VRC) | 17-May-04 | Sale Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 Duplicate | 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 | Acquisition (other) | 5,000 | $13.50 | $67,500.00 | < 1% 14.34M to 14.35M | 36% |
| 15-Mar-04 10:00 PM View: | Oil States International Inc. (OIS) | 11-Mar-04 | Disposition (other) Duplicate | 500,000 | $13.50 | $6,750,000.00 | (3%) 14.35M to 13.85M | (36%) |
| 03-Mar-04 10:00 PM View: | Oil States International Inc. (OIS) | 01-Mar-04 | Acquisition (other) | 5,000 | $13.94 | $69,700.00 | < 1% 14.84M to 14.84M | 32% |
| 03-Mar-04 10:00 PM View: | Oil States International Inc. (OIS) | 01-Mar-04 | Disposition (other) Duplicate | 500,000 | $13.94 | $6,970,000.00 | (3%) 14.84M to 14.34M | (32%) |
| 26-Feb-04 10:00 PM View: | Oil States International Inc. (OIS) | 24-Feb-04 | Market Sale Duplicate | 190,418 | $13.70 | $2,608,730.00 | (1%) 15.03M to 14.84M | (34%) |
| 18-Feb-04 10:00 PM View: | Oil States International Inc. (OIS) | 13-Feb-04 | Acquisition (other) | 5,000 | $13.90 | $69,500.00 | < 1% 15.52M to 15.53M | 32% |
| 18-Feb-04 10:00 PM View: | Oil States International Inc. (OIS) | 13-Feb-04 | Disposition (other) Duplicate | 500,000 | $13.90 | $6,950,000.00 | (3%) 15.53M to 15.03M | (32%) |
| 30-Sep-03 10:00 PM View: | Oil States International Inc. (OIS) | 26-Sep-03 | Market Sale Duplicate | 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 Duplicate | 179,070 | $12.21 | $2,186,440.00 | (1%) 15.88M to 15.7M | (51%) |