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Insider
Information: |
Steelhead Navigator Master, L.p. |
Relationship: |
10% Owner |
City: |
Seattle |
State: |
WA |
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Insider
Summary: |
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Companies Owned : |
5 |
|
Direct
Shares |
31,388,697 |
|
Indirect Shares
|
9,855,421 |
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Direct
Value |
$18,264,477 |
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Indirect Value
|
$0 |
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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
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Stock
price went down : |
0
|
1
|
|
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|
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 |
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0 |
Premium* |
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Records found :
97 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 4
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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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 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2012-05-03 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,618,149 |
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- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-17 |
4 |
S |
$6.47 |
$656,355 |
D/D |
(101,000) |
4,517,149 |
0 |
- |
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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 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-30 |
4 |
S |
$6.15 |
$12,030 |
D/D |
(1,957) |
3,964,530 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2012-05-31 |
4 |
S |
$9.61 |
$802,021 |
D/D |
(83,443) |
3,881,087 |
0 |
- |
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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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END |
Endeavour International C... |
10% Owner |
|
2014-02-26 |
4 |
S |
$4.96 |
$7,458,657 |
D/D |
(1,496,428) |
4,613,585 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2014-02-27 |
4 |
S |
$5.03 |
$1,592,440 |
D/D |
(313,200) |
4,300,385 |
0 |
- |
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END |
Endeavour International C... |
10% Owner |
|
2014-02-28 |
4 |
S |
$5.11 |
$166,746 |
D/D |
(32,600) |
4,267,785 |
0 |
- |
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GDRZF |
Gold Reserve Inc |
10% Owner |
|
2011-04-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,707,979 |
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- |
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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 |
- |
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JRCCQ |
James River Coal Co |
10% Owner |
|
2008-07-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,212,214 |
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- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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97 Records found
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Page 1 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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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