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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-13 4:53 PM View:  | Lone Pine Resources Inc. (LPR) | 15-May-13 | Grant | 108,696 | -- | -- | 86% 126.54K to 235.23K | |
| 18-May-12 5:09 PM View: | Lone Pine Resources Inc. (LPR) | 17-May-12 | Market Purchase | 84,700 | $3.49 | $295,603.00 | 202% 41.84K to 126.54K | (97%) |
| 18-May-12 1:17 PM View: | Lone Pine Resources Inc. (LPR) | 16-May-12 | Grant | 27,174 | -- | -- | 185% 14.66K to 41.84K | |
| 04-Oct-11 2:31 PM View: | Lone Pine Resources Inc. (LPR) | 30-Sep-11 | Grant | 14,663 | $6.82 | $100,002.00 | 100% 0 to 14.66K | (99%) |
| 09-Dec-08 5:22 PM View: | Smith International Inc. (SII) | 07-Dec-08 | Payment of Exercise | 51 | $19.78 | $1,008.78 | (< 1%) 77.83K to 77.78K | (32%) |
| 09-Dec-08 5:22 PM View: | Smith International Inc. (SII) | 06-Dec-08 | Payment of Exercise | 12,905 | $19.78 | $255,261.00 | (14%) 90.73K to 77.83K | (32%) |
| 07-Feb-08 4:22 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 49,296 | -- | -- | 108% 45.84K to 95.14K | |
| 07-Feb-08 4:22 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 4,406 | $55.63 | $245,106.00 | (5%) 95.14K to 90.73K | 60% |
| 14-Dec-07 4:17 PM View: | Smith International Inc. (SII) | 12-Dec-07 | Option Exercise | 13,350 | $19.64 | $262,176.00 | 29% 45.84K to 59.19K | |
| 14-Dec-07 4:17 PM View: | Smith International Inc. (SII) | 12-Dec-07 | Market Option Sale | 13,350 | $67.85 | $905,861.00 | (23%) 59.19K to 45.84K | 67% |
| 10-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 07-Dec-07 | Payment of Exercise | 53 | $66.93 | $3,547.29 | (< 1%) 45.9K to 45.84K | 67% |
| 10-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 6,916 | $67.69 | $468,144.00 | (13%) 52.81K to 45.9K | 67% |
| 04-Dec-07 4:36 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 77 | $62.72 | $4,829.44 | (< 1%) 52.89K to 52.81K | 65% |
| 27-Mar-07 10:00 PM View: | Smith International Inc. (SII) | 23-Mar-07 | Option Exercise | 29,200 | $18.53 | $541,101.00 | 55% 52.89K to 82.09K | |
| 27-Mar-07 10:00 PM View: | Smith International Inc. (SII) | 23-Mar-07 | Market Option Sale | 29,200 | $47.89 | $1,398,510.00 | (36%) 82.09K to 52.89K | 53% |
| 08-Feb-07 1:27 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 56,925 | -- | -- | 5345% 1.06K to 57.99K | |
| 08-Feb-07 1:27 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 5,102 | $40.93 | $208,825.00 | (9%) 57.99K to 52.89K | 45% |
| 11-Dec-06 3:12 PM View: | Smith International Inc. (SII) | 07-Dec-06 | Payment of Exercise | 38 | $42.78 | $1,625.64 | (3%) 1.1K to 1.06K | 48% |
| 05-Dec-06 5:23 PM View: | Smith International Inc. (SII) | 01-Dec-06 | Payment of Exercise | 56 | $42.90 | $2,402.40 | (5%) 1.16K to 1.1K | 48% |