| |
| |
|
| Insider
Information: |
Steelhead Navigator Master, L.p. |
| Relationship: |
10% Owner |
| City: |
Seattle |
| State: |
WA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
31,388,697 |
|
|
Indirect Shares
|
9,855,421 |
|
|
| Direct
Value |
$18,264,477 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
41,244,118 |
|
|
| Total
Value |
$18,264,477 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
7
|
|
Stock
price went up :
|
0
|
6
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
6.0
|
| Percentage
Gain/Loss : |
0.0%
|
 10.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Resolute Forest Products Inc |
RFP |
10% Owner |
2015-06-08 |
8,897,800 |
2011-08-12 |
9,855,421 |
Premium* |
|
|
James River Coal Co |
JRCCQ |
10% Owner |
2011-10-06 |
3,535,000 |
2008-12-22 |
0 |
Premium* |
|
|
Colombia Energy Resources Inc |
CERXD |
10% Owner |
2011-06-01 |
2,980,133 |
2011-03-03 |
0 |
Premium* |
|
|
Gold Reserve Inc |
GDRZF |
10% Owner |
2011-04-28 |
11,707,979 |
2011-04-28 |
0 |
Premium* |
|
|
Endeavour International Corp |
END |
10% Owner |
2014-02-28 |
4,267,785 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
97 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-20 |
4 |
B |
$13.47 |
$71,145 |
D/D |
5,282 |
4,362,714 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-30 |
4 |
B |
$13.70 |
$716,229 |
D/D |
52,286 |
4,415,000 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-02-18 |
4 |
B |
$12.51 |
$1,253,940 |
D/D |
100,000 |
4,515,000 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-02-20 |
4 |
B |
$12.25 |
$393,198 |
D/D |
32,108 |
4,547,108 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-02-23 |
4 |
B |
$11.50 |
$1,149,730 |
D/D |
100,000 |
4,647,108 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-03-02 |
4 |
B |
$9.50 |
$987,678 |
D/D |
104,000 |
4,751,108 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-03-03 |
4 |
B |
$8.99 |
$179,730 |
D/D |
20,000 |
4,771,108 |
2.45 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-09-22 |
4 |
S |
$21.26 |
$2,524,634 |
D/D |
(118,732) |
4,652,376 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-07 |
4 |
S |
$21.05 |
$153,016 |
D/D |
(7,268) |
4,645,108 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-08 |
4 |
S |
$21.27 |
$1,704,041 |
D/D |
(80,108) |
4,565,000 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-12 |
4 |
S |
$22.15 |
$4,483,411 |
D/D |
(202,400) |
4,362,600 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-13 |
4 |
S |
$22.25 |
$48,950 |
D/D |
(2,200) |
4,360,400 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-19 |
4 |
S |
$22.25 |
$723,304 |
D/D |
(32,500) |
4,327,900 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2010-12-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,728,027 |
|
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2011-01-11 |
4 |
S |
$24.75 |
$274,540 |
D/D |
(11,092) |
9,716,936 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2011-01-12 |
4 |
S |
$25.22 |
$1,493,837 |
D/D |
(58,908) |
9,658,028 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2011-01-13 |
4 |
S |
$25.62 |
$768,645 |
D/D |
(30,000) |
9,628,028 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2011-03-02 |
4 |
S |
$20.11 |
$822,969 |
D/D |
(40,925) |
4,286,975 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2011-03-03 |
4 |
S |
$20.24 |
$2,679,394 |
D/D |
(132,387) |
4,154,588 |
0 |
- |
|
| CERXD |
Colombia Energy Resources... |
10% Owner |
– – • |
2011-03-03 |
4 |
OE |
$0.01 |
$11,944 |
D/D |
1,194,419 |
1,194,419 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2011-03-04 |
4 |
S |
$20.33 |
$611,839 |
D/D |
(30,097) |
4,124,491 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2011-03-07 |
4 |
S |
$23.29 |
$2,259,411 |
D/D |
(97,000) |
4,027,491 |
0 |
- |
|
| GDRZF |
Gold Reserve Inc |
10% Owner |
– – • |
2011-04-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,707,979 |
|
- |
|
| GDRZF |
Gold Reserve Inc |
10% Owner |
– – • |
2011-04-28 |
4 |
S |
$1.69 |
$1,690,000 |
D/D |
(1,000,000) |
11,707,979 |
0 |
- |
|
| CERXD |
Colombia Energy Resources... |
10% Owner |
– – • |
2011-06-01 |
4 |
B |
$1.00 |
$1,785,714 |
D/D |
1,785,714 |
2,980,133 |
2.45 |
- |
|
97 Records found
|
|
Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
