SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Aug-10 11:47 AM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 64,409 | -- | -- | (99%) 65.0K to 0.59K | |
31-Aug-10 11:47 AM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 591 | -- | -- | (100%) 0.59K to 0 | |
04-Feb-10 3:57 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Grant | 18,526 | -- | -- | 38% 48.23K to 66.75K | |
04-Feb-10 3:57 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Payment of Exercise | 1,755 | $31.70 | $55,633.50 | (3%) 66.75K to 65.0K | < 1% |
09-Dec-09 6:39 PM View: | Smith International Inc. (SII) | 07-Dec-09 | Payment of Exercise | 3,558 | -- | -- | (7%) 51.78K to 48.23K | |
05-Feb-09 4:24 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 13,196 | -- | -- | 33% 39.53K to 52.73K | |
05-Feb-09 4:24 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Payment of Exercise | 1,362 | $21.79 | $29,678.00 | (3%) 52.73K to 51.37K | (19%) |
09-Dec-08 4:52 PM View: | Smith International Inc. (SII) | 06-Dec-08 | Payment of Exercise | 3,099 | $19.78 | $61,298.20 | (7%) 42.58K to 39.48K | (32%) |
03-Dec-08 5:18 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 7,390 | -- | -- | 21% 35.19K to 42.58K | |
02-Jul-08 5:37 PM View: | Smith International Inc. (SII) | 30-Jun-08 | Option Exercise | 3,000 | $26.52 | $79,560.00 | 9% 35.07K to 38.07K | 222% |
02-Jul-08 5:37 PM View: | Smith International Inc. (SII) | 30-Jun-08 | Market Option Sale | 3,000 | $81.00 | $243,000.00 | (8%) 38.07K to 35.07K | 73% |
07-Feb-08 4:16 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 21,632 | -- | -- | 140% 15.4K to 37.04K | |
07-Feb-08 4:16 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 1,966 | $55.63 | $109,369.00 | (5%) 37.04K to 35.07K | 60% |
20-Dec-07 1:35 PM View: | Smith International Inc. (SII) | 19-Dec-07 | Market Sale | 1,126 | $70.27 | $79,124.00 | (7%) 16.5K to 15.37K | 68% |
14-Dec-07 4:24 PM View: | Smith International Inc. (SII) | 13-Dec-07 | Market Sale | 281 | $68.83 | $19,341.20 | (2%) 16.78K to 16.5K | 68% |
14-Dec-07 4:24 PM View: | Smith International Inc. (SII) | 12-Dec-07 | Option Exercise | 2,350 | $28.13 | $66,105.50 | 14% 16.78K to 19.13K | |
14-Dec-07 4:24 PM View: | Smith International Inc. (SII) | 12-Dec-07 | Market Option Sale | 2,350 | $68.71 | $161,467.00 | (12%) 19.13K to 16.78K | 68% |
10-Dec-07 4:36 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 1,135 | $67.69 | $76,828.20 | (6%) 17.91K to 16.78K | 67% |
04-Dec-07 4:26 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 851 | $62.72 | $53,374.70 | (5%) 18.76K to 17.91K | 65% |
06-Sep-07 4:10 PM View: | Smith International Inc. (SII) | 06-Sep-07 | Option Exercise | 3,000 | $26.52 | $79,560.00 | 16% 18.76K to 21.76K | |
06-Sep-07 4:10 PM View: | Smith International Inc. (SII) | 06-Sep-07 | Market Option Sale | 3,000 | $69.35 | $208,050.00 | (14%) 21.76K to 18.76K | 68% |
29-Aug-07 12:22 PM View: | Smith International Inc. (SII) | 27-Aug-07 | Market Sale | 3,925 | $63.13 | $247,787.00 | (17%) 22.69K to 18.76K | 65% |
08-Feb-07 1:08 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 12,880 | -- | -- | 119% 10.79K to 23.67K | |
08-Feb-07 1:08 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 1,217 | $40.93 | $49,811.80 | (5%) 23.67K to 22.45K | 45% |
14-Dec-06 5:52 PM View: | Smith International Inc. (SII) | 13-Dec-06 | Option Exercise | 10,700 | $27.23 | $291,331.00 | 99% 10.79K to 21.49K | (5%) |
14-Dec-06 5:52 PM View: | Smith International Inc. (SII) | 13-Dec-06 | Market Option Sale | 10,700 | $43.75 | $468,125.00 | (50%) 21.49K to 10.79K | 49% |
05-Dec-06 5:19 PM View: | Smith International Inc. (SII) | 01-Dec-06 | Payment of Exercise | 845 | $42.90 | $36,250.50 | (7%) 11.63K to 10.79K | 48% |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 17-Oct-06 | Market Purchase | 8 | $38.53 | $315.83 | < 1% 15.4K to 15.4K | (42%) |
25-Sep-06 3:45 PM View: | Smith International Inc. (SII) | 21-Sep-06 | Acquisition | 351 | $36.83 | $12,927.30 | 3% 11.28K to 11.63K | (39%) |
14-Sep-06 11:19 AM View: | Smith International Inc. (SII) | 12-Sep-06 | Acquisition | 209 | $38.20 | $7,983.80 | 2% 11.07K to 11.28K | (41%) |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 17-Jul-06 | Market Purchase | 7 | $44.40 | $315.26 | < 1% 15.39K to 15.4K | (50%) |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 18-Apr-06 | Market Purchase | 8 | $41.35 | $314.65 | < 1% 15.38K to 15.39K | (46%) |
31-Jan-06 4:26 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 9,812 | -- | -- | 491% 2.0K to 11.81K | |
31-Jan-06 4:26 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Payment of Exercise | 946 | $42.73 | $40,422.60 | (8%) 11.81K to 10.87K | 47% |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 17-Jan-06 | Market Purchase | 2 | $40.36 | $96.35 | < 1% 15.38K to 15.38K | (44%) |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 17-Oct-05 | Market Purchase | 3 | $31.34 | $96.16 | < 1% 15.38K to 15.38K | (28%) |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 18-Jul-05 | Private Purchase | 3 | $32.04 | $96.02 | < 1% 15.37K to 15.38K | |
11-May-05 11:56 AM View: | Smith International Inc. (SII) | 10-May-05 | Market Purchase | 700 | $59.17 | $41,419.00 | 256% 0.27K to 0.97K | (24%) |
07-Feb-08 10:00 PM View: | Smith International Inc. (SII) | 18-Apr-05 | Private Purchase | 0 | $28.85 | $12.00 | < 1% 15.37K to 15.37K |