| |
| |
|
| 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
- |
|
| 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 |
– – • |
2015-04-29 |
4 |
S |
$16.09 |
$3,577,749 |
D/D |
(222,400) |
11,649,100 |
0 |
- |
|
| 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 |
– – • |
2015-01-08 |
4 |
S |
$16.68 |
$100,630 |
D/D |
(6,032) |
11,872,280 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2015-01-07 |
4 |
S |
$16.40 |
$3,457,746 |
D/D |
(210,788) |
11,878,312 |
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 |
- |
|
| 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 |
– – • |
2014-10-21 |
4 |
S |
$17.80 |
$498,456 |
D/D |
(28,000) |
12,102,973 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-20 |
4 |
S |
$17.41 |
$866,508 |
D/D |
(49,767) |
12,130,973 |
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 |
– – • |
2014-10-16 |
4 |
S |
$17.31 |
$93,460 |
D/D |
(5,400) |
12,182,090 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-15 |
4 |
S |
$16.44 |
$600,020 |
D/D |
(36,500) |
12,187,490 |
0 |
- |
|
| RFP |
Resolute Forest Products ... |
10% Owner |
– – • |
2014-10-14 |
4 |
S |
$16.25 |
$25,186 |
D/D |
(1,550) |
12,223,990 |
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 |
– – • |
2014-10-06 |
4 |
S |
$16.19 |
$1,702,733 |
D/D |
(105,142) |
12,228,102 |
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 |
– – • |
2014-02-28 |
4 |
S |
$5.11 |
$166,746 |
D/D |
(32,600) |
4,267,785 |
0 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2014-02-27 |
4 |
S |
$5.03 |
$1,592,440 |
D/D |
(313,200) |
4,300,385 |
0 |
- |
|
| 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 |
- |
|
| END |
Endeavour International C... |
10% Owner |
– – • |
2013-10-18 |
4 |
S |
$7.37 |
$553,180 |
D/D |
(75,000) |
6,110,013 |
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 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
