SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Aug-10 12:32 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 90,443 | -- | -- | (79%) 114.55K to 24.11K | |
31-Aug-10 12:32 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 24,107 | -- | -- | (100%) 24.11K to 0 | |
04-May-10 6:21 PM View: | Smith International Inc. (SII) | 03-May-10 | Market Sale | 5,000 | $47.45 | $237,250.00 | (4%) 119.55K to 114.55K | (< 1%) |
04-Feb-10 6:18 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Grant | 41,628 | -- | -- | 51% 82.31K to 123.93K | |
04-Feb-10 6:18 PM View: | Smith International Inc. (SII) | 02-Feb-10 | Payment of Exercise | 3,753 | $31.70 | $118,970.00 | (3%) 123.93K to 120.18K | < 1% |
09-Dec-09 6:59 PM View: | Smith International Inc. (SII) | 07-Dec-09 | Payment of Exercise | 5,681 | -- | -- | (6%) 87.89K to 82.21K | |
10-Sep-09 11:28 AM View: | Smith International Inc. (SII) | 09-Sep-09 | Market Sale | 3,700 | $27.40 | $101,386.00 | (4%) 91.49K to 87.79K | < 1% |
05-Feb-09 10:00 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 29,652 | -- | -- | 46% 64.38K to 94.04K | |
05-Feb-09 10:00 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Payment of Exercise | 2,765 | $21.79 | $60,249.40 | (3%) 94.04K to 91.27K | (19%) |
09-Dec-08 5:18 PM View: | Smith International Inc. (SII) | 06-Dec-08 | Payment of Exercise | 4,097 | $19.78 | $81,038.70 | (6%) 68.33K to 64.24K | (32%) |
03-Dec-08 5:25 PM View: | Smith International Inc. (SII) | 01-Dec-08 | Grant | 16,605 | -- | -- | 32% 51.73K to 68.33K | |
25-Aug-08 5:31 PM View: | Smith International Inc. (SII) | 21-Aug-08 | Market Sale | 3,000 | $75.24 | $225,715.00 | (5%) 54.55K to 51.55K | 71% |
07-Feb-08 4:20 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 21,632 | -- | -- | 62% 34.78K to 56.41K | |
07-Feb-08 4:20 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 1,945 | $55.63 | $108,200.00 | (3%) 56.41K to 54.47K | 60% |
20-Dec-07 1:31 PM View: | Smith International Inc. (SII) | 18-Dec-07 | Market Sale | 5,000 | $67.30 | $336,518.00 | (13%) 39.73K to 34.73K | 67% |
07-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 3,018 | $67.69 | $204,288.00 | (7%) 42.75K to 39.73K | 67% |
07-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 05-Dec-07 | Option Exercise | 13,000 | $19.41 | $252,330.00 | 30% 42.75K to 55.75K | |
07-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 05-Dec-07 | Market Option Sale | 13,000 | $65.09 | $846,108.00 | (23%) 55.75K to 42.75K | 66% |
04-Dec-07 4:35 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 1,199 | $62.72 | $75,201.30 | (3%) 43.95K to 42.75K | 65% |
27-Aug-07 5:14 PM View: | Smith International Inc. (SII) | 27-Aug-07 | Option Exercise | 4,800 | $28.13 | $135,024.00 | 11% 43.9K to 48.7K | |
27-Aug-07 5:14 PM View: | Smith International Inc. (SII) | 27-Aug-07 | Market Sale | 4,800 | $62.40 | $299,509.00 | (10%) 48.7K to 43.9K | 64% |
27-Aug-07 5:14 PM View: | Smith International Inc. (SII) | 23-Aug-07 | Market Option Sale | 4,800 | $61.45 | $294,945.00 | (9%) 54.7K to 49.9K | 64% |
27-Aug-07 5:14 PM View: | Smith International Inc. (SII) | 23-Aug-07 | Market Sale | 6,000 | $61.45 | $368,682.00 | (12%) 49.9K to 43.9K | 64% |
15-Mar-07 2:08 PM View: | Smith International Inc. (SII) | 13-Mar-07 | Option Exercise | 26,000 | $19.41 | $504,660.00 | 48% 54.56K to 80.56K | |
15-Mar-07 2:08 PM View: | Smith International Inc. (SII) | 13-Mar-07 | Market Option Sale | 26,000 | $44.20 | $1,149,200.00 | (32%) 80.56K to 54.56K | 50% |
13-Feb-07 6:28 PM View: | Smith International Inc. (SII) | 12-Feb-07 | Option Exercise | 31,000 | $17.36 | $538,160.00 | 57% 54.56K to 85.56K | |
13-Feb-07 6:28 PM View: | Smith International Inc. (SII) | 12-Feb-07 | Market Option Sale | 31,000 | $40.65 | $1,260,200.00 | (36%) 85.56K to 54.56K | 45% |
08-Feb-07 1:19 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 24,840 | -- | -- | 78% 31.97K to 56.81K | |
08-Feb-07 1:19 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 2,251 | $40.93 | $92,133.40 | (4%) 56.81K to 54.56K | 45% |
05-Dec-06 5:22 PM View: | Smith International Inc. (SII) | 01-Dec-06 | Payment of Exercise | 863 | $42.90 | $37,022.70 | (3%) 32.76K to 31.9K | 48% |
15-Mar-06 2:45 PM View: | Smith International Inc. (SII) | 13-Mar-06 | Market Purchase | 13,943 | $36.74 | $512,266.00 | 50% 27.81K to 41.75K | (39%) |
15-Mar-06 2:45 PM View: | Smith International Inc. (SII) | 17-Feb-06 | Market Purchase | 6,426 | $38.42 | $246,887.00 | 30% 21.38K to 27.81K | (41%) |
31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 10,030 | -- | -- | 368% 2.73K to 12.76K | |
31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Payment of Exercise | 960 | $42.73 | $41,020.80 | (8%) 12.76K to 11.79K | 47% |