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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-22 5:27 PM View:  | Arcosa, Inc. (ACA) | 03-May-22 | Grant | 2,370 | -- | -- | 8% 30.3K to 32.66K | |
| 06-May-21 1:45 PM View: | Arcosa, Inc. (ACA) | 04-May-21 | Grant | 2,017 | -- | -- | 7% 28.28K to 30.3K | |
| 06-May-20 2:39 PM View: | Arcosa, Inc. (ACA) | 05-May-20 | Grant | 3,788 | -- | -- | 15% 24.49K to 28.28K | |
| 09-May-19 4:50 PM View: | Arcosa, Inc. (ACA) | 07-May-19 | Grant | 3,552 | -- | -- | 17% 20.94K to 24.49K | |
| 31-Aug-10 2:17 PM View: | Smith International Inc. (SII) | 27-Aug-10 | Disposition | 868,929 | -- | -- | (100%) 868.93K to 0 | |
| 13-May-10 3:43 PM View: | Smith International Inc. (SII) | 12-May-10 | Option Exercise | 21,500 | $28.13 | $604,795.00 | 3% 847.43K to 868.93K | |
| 05-Feb-09 5:12 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Grant | 72,972 | -- | -- | 9% 780.9K to 853.88K | |
| 05-Feb-09 5:12 PM View: | Smith International Inc. (SII) | 03-Feb-09 | Payment of Exercise | 6,447 | $21.79 | $140,480.00 | (< 1%) 853.88K to 847.43K | (19%) |
| 09-Dec-08 5:24 PM View: | Smith International Inc. (SII) | 06-Dec-08 | Payment of Exercise | 34,248 | $19.78 | $677,425.00 | (4%) 815.15K to 780.9K | (32%) |
| 10-Jun-08 4:13 PM View: | Smith International Inc. (SII) | 06-Jun-08 | Payment of Exercise | 44,495 | $81.23 | $3,614,330.00 | (5%) 859.65K to 815.15K | 73% |
| 10-Jun-08 4:13 PM View: | Smith International Inc. (SII) | 06-Jun-08 | Option Exercise | 169,500 | $22.73 | $3,852,440.00 | 25% 690.15K to 859.65K | 246% |
| 07-Feb-08 4:27 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Grant | 123,759 | -- | -- | 21% 579.63K to 703.39K | |
| 07-Feb-08 4:27 PM View: | Smith International Inc. (SII) | 05-Feb-08 | Payment of Exercise | 13,239 | $55.63 | $736,486.00 | (2%) 703.39K to 690.15K | 60% |
| 10-Dec-07 4:35 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Payment of Exercise | 19,212 | $67.69 | $1,300,460.00 | (3%) 599.17K to 579.96K | 67% |
| 10-Dec-07 4:35 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Market Sale | 160,670 | $66.09 | $10,618,100.00 | (21%) 759.84K to 599.17K | 66% |
| 10-Dec-07 4:35 PM View: | Smith International Inc. (SII) | 06-Dec-07 | Market Sale | 330 | $66.31 | $21,883.30 | (< 1%) 579.96K to 579.63K | 67% |
| 04-Dec-07 4:37 PM View: | Smith International Inc. (SII) | 01-Dec-07 | Payment of Exercise | 10,689 | $62.72 | $670,414.00 | (1%) 770.53K to 759.84K | 65% |
| 06-Jun-07 4:11 PM View: | Moneygram International Inc. (MGI) | 05-Jun-07 | Option Exercise | 21,800 | $18.69 | $407,520.00 | 97% 22.5K to 44.3K | |
| 08-Feb-07 1:41 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Grant | 158,125 | -- | -- | 25% 629.17K to 787.3K | |
| 08-Feb-07 1:41 PM View: | Smith International Inc. (SII) | 06-Feb-07 | Payment of Exercise | 16,769 | $40.93 | $686,355.00 | (2%) 787.3K to 770.53K | 45% |
| 18-Dec-06 4:18 PM View: | Smith International Inc. (SII) | 15-Dec-06 | Option Exercise | 145,400 | $17.36 | $2,524,140.00 | 23% 629.17K to 774.57K | |
| 18-Dec-06 4:18 PM View: | Smith International Inc. (SII) | 15-Dec-06 | Market Option Sale | 145,400 | $44.01 | $6,399,370.00 | (19%) 774.57K to 629.17K | 49% |
| 18-Dec-06 4:18 PM View: | Smith International Inc. (SII) | 14-Dec-06 | Option Exercise | 415,000 | $18.92 | $7,850,150.00 | 78% 529.17K to 944.17K | |
| 18-Dec-06 4:18 PM View: | Smith International Inc. (SII) | 14-Dec-06 | Market Option Sale | 315,000 | $44.03 | $13,869,800.00 | (33%) 944.17K to 629.17K | 49% |
| 05-Dec-06 5:26 PM View: | Smith International Inc. (SII) | 01-Dec-06 | Payment of Exercise | 10,609 | $42.90 | $455,126.00 | (2%) 539.78K to 529.17K | 48% |
| 31-Jul-06 10:00 PM View: | Moneygram International Inc. (MGI) | 27-Jul-06 | Option Exercise | 21,500 | $12.73 | $273,706.00 | 2150% 1.0K to 22.5K | |
| 31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Grant | 89,403 | -- | -- | 19% 461.0K to 550.4K | |
| 31-Jan-06 10:00 PM View: | Smith International Inc. (SII) | 27-Jan-06 | Payment of Exercise | 10,622 | $42.73 | $453,878.00 | (2%) 550.4K to 539.78K | 47% |
| 15-Dec-05 5:18 PM View: | Smith International Inc. (SII) | 13-Dec-05 | Option Exercise | 248,600 | $17.36 | $4,315,700.00 | 54% 461.0K to 709.6K | |
| 15-Dec-05 5:18 PM View: | Smith International Inc. (SII) | 13-Dec-05 | Market Option Sale | 248,600 | $39.83 | $9,901,710.00 | (35%) 709.6K to 461.0K | 43% |
| 13-Dec-05 11:18 AM View: | Smith International Inc. (SII) | 09-Dec-05 | Option Exercise | 161,000 | $11.75 | $1,891,750.00 | 54% 300.0K to 461.0K | |
| 18-Feb-05 1:56 PM View: | Moneygram International Inc. (MGI) | 16-Feb-05 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Dec-04 11:56 AM View: | Smith International Inc. (SII) | 20-Dec-04 | Gift | 100,000 | -- | -- | (40%) 250.0K to 150.0K | |
| 20-Dec-04 1:19 PM View: | Smith International Inc. (SII) | 17-Dec-04 | Option Exercise | 243,841 | $30.69 | $7,483,820.00 | 98% 250.0K to 493.84K | |
| 20-Dec-04 1:19 PM View: | Smith International Inc. (SII) | 17-Dec-04 | Market Option Sale | 243,841 | $56.26 | $13,718,200.00 | (49%) 493.84K to 250.0K | 20% |
| 20-Dec-04 1:19 PM View: | Smith International Inc. (SII) | 16-Dec-04 | Option Exercise | 57,600 | $23.50 | $1,353,600.00 | 23% 250.0K to 307.6K | |
| 20-Dec-04 1:19 PM View: | Smith International Inc. (SII) | 16-Dec-04 | Market Option Sale | 57,600 | $57.06 | $3,286,420.00 | (19%) 307.6K to 250.0K | 21% |
| 30-Apr-04 10:00 PM View: | Smith International Inc. (SII) | 29-Apr-04 | Payment of Exercise | 284,901 | $56.16 | $16,000,000.00 | (53%) 534.9K to 250.0K | 19% |
| 30-Apr-04 10:00 PM View: | Smith International Inc. (SII) | 29-Apr-04 | Option Exercise | 434,901 | $29.82 | $12,970,600.00 | 435% 100.0K to 534.9K | |
| 15-Mar-04 10:00 PM View: | Smith International Inc. (SII) | 12-Mar-04 | Option Exercise | 175,000 | $20.15 | $3,526,300.00 | 350% 50.0K to 225.0K | |
| 15-Mar-04 10:00 PM View: | Smith International Inc. (SII) | 12-Mar-04 | Market Option Sale | 125,000 | $50.42 | $6,303,030.00 | (56%) 225.0K to 100.0K | 10% |
| 08-Mar-04 10:00 PM View: | Smith International Inc. (SII) | 05-Mar-04 | Option Exercise | 50,000 | $19.60 | $980,000.00 | 100% 0 to 50.0K | |
| 02-Mar-04 10:00 PM View: | Smith International Inc. (SII) | 01-Mar-04 | Option Exercise | 233,000 | $14.53 | $3,385,680.00 | 100% 0 to 233.0K | |
| 02-Mar-04 10:00 PM View: | Smith International Inc. (SII) | 01-Mar-04 | Market Option Sale | 233,000 | $51.16 | $11,919,200.00 | (100%) 233.0K to 0 | 12% |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 27-Feb-04 | Option Exercise | 25,000 | $11.78 | $294,500.00 | 100% 0 to 25.0K | |
| 27-Feb-04 10:00 PM View: | Smith International Inc. (SII) | 27-Feb-04 | Market Option Sale | 25,000 | $51.25 | $1,281,250.00 | (100%) 25.0K to 0 | 12% |