| |
| |
|
| 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 3 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 |
– – • |
2009-01-30 |
4 |
B |
$13.70 |
$716,229 |
D/D |
52,286 |
4,415,000 |
2.45 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2008-10-13 |
4 |
S |
$2.15 |
$113,248 |
D/D |
(52,600) |
5,963,400 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-09 |
4 |
B |
$15.30 |
$841,478 |
D/D |
54,100 |
3,943,314 |
2.45 |
- |
|
| 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 |
– – • |
2013-07-18 |
4 |
S |
$15.22 |
$983,748 |
D/D |
(64,631) |
12,514,964 |
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 |
– – • |
2008-12-03 |
4 |
S |
$0.54 |
$38,772 |
D/D |
(72,000) |
5,529,652 |
0 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2013-10-18 |
4 |
S |
$7.37 |
$553,180 |
D/D |
(75,000) |
6,110,013 |
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 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2012-05-22 |
4 |
S |
$6.56 |
$532,525 |
D/D |
(81,133) |
4,023,689 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-03 |
4 |
S |
$16.15 |
$1,335,759 |
D/D |
(82,475) |
12,333,244 |
0 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2012-05-31 |
4 |
S |
$9.61 |
$802,021 |
D/D |
(83,443) |
3,881,087 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-15 |
4 |
B |
$13.19 |
$1,227,692 |
D/D |
93,093 |
4,357,432 |
2.45 |
- |
|
| 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 |
- |
|
| 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 |
– – • |
2008-10-14 |
4 |
S |
$2.32 |
$232,210 |
D/D |
(100,000) |
5,863,400 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-08 |
4 |
B |
$15.86 |
$1,586,330 |
D/D |
100,000 |
3,889,214 |
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 |
– – • |
2009-02-23 |
4 |
B |
$11.50 |
$1,149,730 |
D/D |
100,000 |
4,647,108 |
2.45 |
- |
|
| 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 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2012-05-17 |
4 |
S |
$6.47 |
$656,355 |
D/D |
(101,000) |
4,517,149 |
0 |
- |
|
| 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 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-06 |
4 |
S |
$16.19 |
$1,702,733 |
D/D |
(105,142) |
12,228,102 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2008-12-04 |
4 |
S |
$0.50 |
$55,500 |
D/D |
(110,000) |
5,419,652 |
0 |
- |
|
97 Records found
|
|
Page 3 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 |
| |
|
|
|
|
|
