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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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|
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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 |
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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
|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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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 |
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 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2015-06-08 |
4 |
S |
$11.40 |
$31,350,000 |
D/D |
(2,750,000) |
8,897,800 |
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 |
|
2014-02-26 |
4 |
S |
$4.96 |
$7,458,657 |
D/D |
(1,496,428) |
4,613,585 |
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 |
- |
|
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 |
- |
|
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 |
|
2009-01-12 |
4 |
B |
$14.50 |
$4,650,085 |
D/D |
319,400 |
4,262,714 |
2.45 |
- |
|
END |
Endeavour International C... |
10% Owner |
|
2014-02-27 |
4 |
S |
$5.03 |
$1,592,440 |
D/D |
(313,200) |
4,300,385 |
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 |
- |
|
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 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2008-12-05 |
4 |
S |
$0.45 |
$101,250 |
D/D |
(225,000) |
5,194,652 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2015-04-29 |
4 |
S |
$16.09 |
$3,577,749 |
D/D |
(222,400) |
11,649,100 |
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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RFP |
Resolute Forest Products ... |
10% Owner |
|
2015-01-07 |
4 |
S |
$16.40 |
$3,457,746 |
D/D |
(210,788) |
11,878,312 |
0 |
- |
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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 |
- |
|
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 |
- |
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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 |
- |
|
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 |
- |
|
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 |
|
2009-09-22 |
4 |
S |
$21.26 |
$2,524,634 |
D/D |
(118,732) |
4,652,376 |
0 |
- |
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RFP |
Resolute Forest Products ... |
10% Owner |
|
2008-12-04 |
4 |
S |
$0.50 |
$55,500 |
D/D |
(110,000) |
5,419,652 |
0 |
- |
|
RFP |
Resolute Forest Products ... |
10% Owner |
|
2014-10-06 |
4 |
S |
$16.19 |
$1,702,733 |
D/D |
(105,142) |
12,228,102 |
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 |
- |
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25 Records found
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1
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Page 1 of 1 |
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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 |
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IO |
- Initital Ownership |
D |
- Disposed |
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