|
|
|
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 1 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
CERXD |
Colombia Energy Resources... |
10% Owner |
|
2011-03-03 |
4 |
OE |
$0.01 |
$11,944 |
D/D |
1,194,419 |
1,194,419 |
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 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2008-07-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,212,214 |
|
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2008-12-22 |
4 |
B |
$12.01 |
$3,256,418 |
D/D |
269,792 |
3,482,006 |
2.45 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2008-12-23 |
4 |
B |
$12.01 |
$86,541 |
D/D |
7,208 |
3,489,214 |
2.45 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2009-01-06 |
4 |
B |
$17.90 |
$447,612 |
D/D |
25,000 |
3,514,214 |
2.45 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2011-10-06 |
4 |
S |
$7.56 |
$747,143 |
D/D |
(98,882) |
3,535,000 |
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 |
|
2009-01-07 |
4 |
B |
$16.34 |
$4,502,267 |
D/D |
275,000 |
3,789,214 |
2.45 |
- |
|
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 |
|
2009-01-08 |
4 |
B |
$15.86 |
$1,586,330 |
D/D |
100,000 |
3,889,214 |
2.45 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2009-01-09 |
4 |
B |
$15.30 |
$841,478 |
D/D |
54,100 |
3,943,314 |
2.45 |
- |
|
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 |
|
2012-05-29 |
4 |
S |
$6.41 |
$331,193 |
D/D |
(51,653) |
3,966,487 |
0 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2011-09-27 |
4 |
S |
$8.18 |
$292,389 |
D/D |
(35,609) |
3,991,882 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-23 |
4 |
S |
$6.15 |
$34,114 |
D/D |
(5,549) |
4,018,140 |
0 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-22 |
4 |
S |
$6.56 |
$532,525 |
D/D |
(81,133) |
4,023,689 |
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 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-21 |
4 |
S |
$6.58 |
$1,407,623 |
D/D |
(213,827) |
4,104,822 |
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 |
|
2011-03-03 |
4 |
S |
$20.24 |
$2,679,394 |
D/D |
(132,387) |
4,154,588 |
0 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2009-01-12 |
4 |
B |
$14.50 |
$4,650,085 |
D/D |
319,400 |
4,262,714 |
2.45 |
- |
|
JRCCQ |
James River Coal Co |
10% Owner |
|
2009-01-14 |
4 |
B |
$13.48 |
$21,905 |
D/D |
1,625 |
4,264,339 |
2.37 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2014-02-28 |
4 |
S |
$5.11 |
$166,746 |
D/D |
(32,600) |
4,267,785 |
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 |
- |
|
97 Records found
|
|
Page 1 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 |
|
|
|
|
|
|