| |
| |
|
| 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 |
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2008-07-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,212,214 |
|
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2008-09-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,016,000 |
|
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2010-12-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
9,728,027 |
|
- |
|
| GDRZF |
Gold Reserve Inc |
10% Owner |
– – • |
2011-04-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,707,979 |
|
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2011-08-12 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
9,516,824 |
|
- |
|
| 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 |
|
- |
|
| 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 |
– – • |
2015-01-09 |
4 |
S |
$16.53 |
$12,895 |
D/D |
(780) |
11,871,500 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2015-05-01 |
4 |
S |
$15.40 |
$20,020 |
D/D |
(1,300) |
11,647,800 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-17 |
4 |
S |
$17.30 |
$23,352 |
D/D |
(1,350) |
12,180,740 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-14 |
4 |
S |
$16.25 |
$25,186 |
D/D |
(1,550) |
12,223,990 |
0 |
- |
|
| 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 |
– – • |
2012-05-30 |
4 |
S |
$6.15 |
$12,030 |
D/D |
(1,957) |
3,964,530 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-10-13 |
4 |
S |
$22.25 |
$48,950 |
D/D |
(2,200) |
4,360,400 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-07 |
4 |
S |
$16.08 |
$41,184 |
D/D |
(2,562) |
12,225,540 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-23 |
4 |
S |
$18.00 |
$48,958 |
D/D |
(2,720) |
12,096,813 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-22 |
4 |
S |
$17.95 |
$61,738 |
D/D |
(3,440) |
12,099,533 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-11-06 |
4 |
S |
$19.04 |
$69,607 |
D/D |
(3,655) |
12,089,100 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-11-05 |
4 |
S |
$19.15 |
$77,706 |
D/D |
(4,058) |
12,092,755 |
0 |
- |
|
| JRCCQ |
James River Coal Co |
10% Owner |
– – • |
2009-01-20 |
4 |
B |
$13.47 |
$71,145 |
D/D |
5,282 |
4,362,714 |
2.45 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-16 |
4 |
S |
$17.31 |
$93,460 |
D/D |
(5,400) |
12,182,090 |
0 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2012-05-23 |
4 |
S |
$6.15 |
$34,114 |
D/D |
(5,549) |
4,018,140 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2015-01-08 |
4 |
S |
$16.68 |
$100,630 |
D/D |
(6,032) |
11,872,280 |
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 |
| |
|
|
|
|
|
