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Insider
Information: |
Steelhead Navigator Master, L.p. |
Relationship: |
10% Owner |
City: |
Seattle |
State: |
WA |
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Insider
Summary: |
|
|
|
Companies Owned : |
5 |
|
Direct
Shares |
31,388,697 |
|
Indirect Shares
|
9,855,421 |
|
|
Direct
Value |
$18,264,477 |
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Indirect Value
|
$0 |
|
|
Total
Shares |
41,244,118 |
|
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Total
Value |
$18,264,477 |
|
|
|
|
|
|
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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
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Percentage
Gain/Loss : |
0.0%
|
10.3%
|
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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* |
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Records found :
97 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 3 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
RFP |
Resolute Forest Products ... |
10% Owner |
|
2011-08-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,514,684 |
|
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2011-08-12 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
9,707,320 |
|
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2011-08-12 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
9,855,421 |
|
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2011-08-12 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
9,516,824 |
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- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2011-09-27 |
4 |
S |
$8.18 |
$292,389 |
D/D |
(35,609) |
3,991,882 |
0 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2011-10-05 |
4 |
S |
$7.46 |
$2,671,360 |
D/D |
(358,000) |
3,633,882 |
0 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2011-10-06 |
4 |
S |
$7.56 |
$747,143 |
D/D |
(98,882) |
3,535,000 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2011-10-11 |
4 |
OE |
$17.81 |
$53,441,400 |
D/D |
3,000,000 |
12,514,684 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-03 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,618,149 |
|
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2012-05-16 |
4 |
B |
$15.63 |
$2,763,241 |
D/D |
176,844 |
12,693,668 |
2.45 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-17 |
4 |
S |
$6.47 |
$656,355 |
D/D |
(101,000) |
4,517,149 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-18 |
4 |
S |
$6.44 |
$1,293,118 |
D/D |
(198,500) |
4,318,649 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-21 |
4 |
S |
$6.58 |
$1,407,623 |
D/D |
(213,827) |
4,104,822 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-22 |
4 |
S |
$6.56 |
$532,525 |
D/D |
(81,133) |
4,023,689 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-23 |
4 |
S |
$6.15 |
$34,114 |
D/D |
(5,549) |
4,018,140 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-29 |
4 |
S |
$6.41 |
$331,193 |
D/D |
(51,653) |
3,966,487 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-30 |
4 |
S |
$6.15 |
$12,030 |
D/D |
(1,957) |
3,964,530 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-31 |
4 |
S |
$9.61 |
$802,021 |
D/D |
(83,443) |
3,881,087 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-16 |
4 |
S |
$15.03 |
$1,516,141 |
D/D |
(100,863) |
12,783,301 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-16 |
4/A |
S |
$15.03 |
$1,516,141 |
D/D |
(100,863) |
12,834,297 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-17 |
4 |
S |
$15.27 |
$3,114,755 |
D/D |
(203,706) |
12,579,595 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-17 |
4/A |
S |
$15.27 |
$3,114,755 |
D/D |
(203,706) |
12,630,591 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-18 |
4/A |
S |
$15.22 |
$983,748 |
D/D |
(64,631) |
12,565,960 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2013-07-18 |
4 |
S |
$15.22 |
$983,748 |
D/D |
(64,631) |
12,514,964 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2013-10-18 |
4 |
S |
$7.37 |
$553,180 |
D/D |
(75,000) |
6,110,013 |
0 |
- |
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97 Records found
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Page 3 of 4 |
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Free Registration Required For Full Results. Limit: 25
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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 |
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