RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jun 08, 2015 | Sale | $11.40 | 2,750,000 | 31,349,999 | 8,949,656 | Jun 09, 2015, 09:25 AM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 29, 2015 | Sale | $16.09 | 227,400 | 3,658,184 | 11,700,956 | May 01, 2015, 05:20 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | May 01, 2015 | Sale | $15.40 | 1,300 | 20,020 | 11,699,656 | May 01, 2015, 05:20 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 07, 2015 | Sale | $16.40 | 210,788 | 3,457,746 | 11,945,956 | Jan 09, 2015, 04:48 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 08, 2015 | Sale | $16.68 | 6,032 | 100,630 | 11,929,136 | Jan 09, 2015, 04:48 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 09, 2015 | Sale | $16.53 | 780 | 12,895 | 11,928,356 | Jan 09, 2015, 04:48 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Nov 05, 2014 | Sale | $19.15 | 4,058 | 77,706 | 12,149,611 | Nov 07, 2014, 04:48 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Nov 06, 2014 | Sale | $19.04 | 3,655 | 69,607 | 12,145,956 | Nov 07, 2014, 04:48 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 21, 2014 | Sale | $17.80 | 31,500 | 560,763 | 12,160,599 | Oct 23, 2014, 05:49 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 22, 2014 | Sale | $17.95 | 3,870 | 69,455 | 12,156,729 | Oct 23, 2014, 05:49 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 23, 2014 | Sale | $18.00 | 3,060 | 55,078 | 12,153,669 | Oct 23, 2014, 05:49 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 16, 2014 | Sale | $17.31 | 6,800 | 117,690 | 12,249,786 | Oct 20, 2014, 05:12 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 17, 2014 | Sale | $17.30 | 1,700 | 29,406 | 12,248,086 | Oct 20, 2014, 05:12 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 20, 2014 | Sale | $17.41 | 55,987 | 974,806 | 12,192,099 | Oct 20, 2014, 05:12 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 14, 2014 | Sale | $16.25 | 3,100 | 50,371 | 12,302,186 | Oct 15, 2014, 04:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 15, 2014 | Sale | $16.44 | 45,600 | 749,614 | 12,256,586 | Oct 15, 2014, 04:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 13, 2014 | Sale | $15.69 | 13,500 | 211,768 | 12,305,286 | Oct 15, 2014, 04:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 03, 2014 | Sale | $16.19 | 112,475 | 1,821,527 | 12,445,965 | Oct 07, 2014, 07:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 06, 2014 | Sale | $16.19 | 112,142 | 1,816,095 | 12,321,348 | Oct 07, 2014, 07:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Oct 07, 2014 | Sale | $16.08 | 2,562 | 41,184 | 12,318,786 | Oct 07, 2014, 07:35 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 04, 2014 | Sale | $19.75 | 73,239 | 1,446,774 | 12,546,365 | Apr 04, 2014, 05:31 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 02, 2014 | Sale | $19.92 | 129,000 | 2,569,036 | 12,768,311 | Apr 04, 2014, 05:31 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 03, 2014 | Sale | $19.79 | 45,107 | 892,853 | 12,626,404 | Apr 04, 2014, 05:31 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 02, 2014 | Sale | $19.92 | 129,000 | 2,569,036 | 12,768,311 | Apr 04, 2014, 05:28 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 03, 2014 | Sale | $19.79 | 45,107 | 892,853 | 12,626,404 | Apr 04, 2014, 05:28 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Apr 04, 2014 | Sale | $19.75 | 73,239 | 1,446,774 | 12,546,365 | Apr 04, 2014, 05:28 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | | Feb 28, 2014 | Sale | $5.11 | 97,800 | 500,237 | 4,277,785 | Feb 28, 2014, 05:53 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | | Feb 26, 2014 | Sale | $4.98 | 4,489,284 | 22,375,973 | 4,744,891 | Feb 28, 2014, 05:53 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | | Feb 27, 2014 | Sale | $5.08 | 939,600 | 4,777,320 | 4,623,385 | Feb 28, 2014, 05:53 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Oct 18, 2013 | Sale | $7.38 | 75,000 | 553,180 | 6,317,979 | Oct 22, 2013, 08:55 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 16, 2013 | Sale | $15.03 | 100,863 | 1,516,141 | 13,073,604 | Sep 24, 2013, 12:39 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 17, 2013 | Sale | $15.29 | 203,706 | 3,114,755 | 12,932,741 | Sep 24, 2013, 12:39 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 18, 2013 | Sale | $15.22 | 64,631 | 983,748 | 12,774,035 | Sep 24, 2013, 12:39 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 17, 2013 | Sale | $15.29 | 203,706 | 3,114,755 | 12,881,745 | Jul 18, 2013, 07:26 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 18, 2013 | Sale | $15.22 | 64,631 | 983,748 | 12,723,039 | Jul 18, 2013, 07:26 PM |
RFP | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jul 16, 2013 | Sale | $15.03 | 100,863 | 1,516,141 | 13,022,608 | Jul 18, 2013, 07:26 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Feb 22, 2013 | Buy | $2.71 | 1,054,800 | 2,861,356 | 6,127,713 | Feb 26, 2013, 06:32 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Feb 25, 2013 | Buy | $2.62 | 16,000 | 41,891 | 157,966 | Feb 26, 2013, 06:32 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Feb 25, 2013 | Buy | $2.62 | 229,200 | 600,091 | 6,185,013 | Feb 26, 2013, 06:32 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Feb 14, 2013 | Buy | $3.54 | 50,000 | 176,854 | 153,966 | Feb 19, 2013, 09:30 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Feb 14, 2013 | Buy | $3.54 | 200,000 | 707,416 | 5,864,013 | Feb 19, 2013, 09:30 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | 10% Owner | Jan 03, 2013 | Buy | $5.43 | 337,979 | 1,836,447 | 5,664,013 | Jan 07, 2013, 05:23 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Jun 06, 2012 | Sale | $9.85 | 47,500 | 467,904 | 3,927,553 | Jun 08, 2012, 04:33 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 29, 2012 | Sale | $6.41 | 51,653 | 331,193 | 4,106,106 | May 31, 2012, 06:22 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 30, 2012 | Sale | $6.15 | 1,957 | 12,030 | 4,058,496 | May 31, 2012, 06:22 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 31, 2012 | Sale | $9.61 | 83,443 | 802,021 | 3,975,053 | May 31, 2012, 06:22 PM |
ABH | | Resolute Forest Products Inc. | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | May 16, 2012 | Buy | $15.63 | 176,844 | 2,763,241 | 12,890,823 | May 25, 2012, 06:12 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 23, 2012 | Sale | $6.15 | 5,549 | 34,114 | 4,112,106 | May 25, 2012, 06:03 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 21, 2012 | Sale | $6.58 | 213,827 | 1,407,623 | 4,198,788 | May 23, 2012, 06:50 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 22, 2012 | Sale | $6.56 | 81,133 | 532,525 | 4,117,655 | May 23, 2012, 06:50 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 17, 2012 | Sale | $6.50 | 101,000 | 656,355 | 4,632,615 | May 21, 2012, 04:24 PM |
END | | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD PARTNERS LLC | See footnotes | May 18, 2012 | Sale | $6.51 | 198,500 | 1,293,118 | 4,527,615 | May 21, 2012, 04:24 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Oct 11, 2011 | Option Exercise | $17.81 | 3,000,000 | 53,441,402 | 12,711,663 | Oct 13, 2011, 02:58 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Oct 06, 2011 | Sale | $7.56 | 204,591 | 1,545,869 | 3,555,000 | Oct 07, 2011, 02:08 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Oct 05, 2011 | Sale | $7.46 | 358,000 | 2,671,360 | 3,759,591 | Oct 07, 2011, 02:08 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Sep 27, 2011 | Sale | $8.21 | 35,609 | 292,399 | 4,152,200 | Sep 29, 2011, 01:58 PM |
GRZ | | GOLD RESERVE INC | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Apr 28, 2011 | Sale | $1.69 | 1,000,000 | 1,690,000 | 11,707,979 | Apr 29, 2011, 05:25 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Mar 04, 2011 | Sale | $20.33 | 31,028 | 630,765 | 4,253,200 | Mar 08, 2011, 12:12 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | See footnotes (1) (2) (3) | Mar 07, 2011 | Sale | $23.29 | 100,000 | 2,329,290 | 4,153,200 | Mar 08, 2011, 12:12 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | | Mar 02, 2011 | Sale | $20.11 | 126,570 | 2,545,221 | 4,420,710 | Mar 03, 2011, 05:38 PM |
JRCC | | James River Coal CO | STEELHEAD PARTNERS LLC | | Mar 03, 2011 | Sale | $20.24 | 409,446 | 8,286,818 | 4,284,228 | Mar 03, 2011, 05:38 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 19, 2011 | Sale | $26.67 | 24,609 | 656,199 | 9,698,068 | Jan 20, 2011, 01:07 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 14, 2011 | Sale | $25.73 | 500 | 12,865 | 9,762,677 | Jan 19, 2011, 12:15 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 18, 2011 | Sale | $26.13 | 40,000 | 1,045,028 | 9,722,677 | Jan 19, 2011, 12:15 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 12, 2011 | Sale | $25.36 | 58,908 | 1,493,838 | 9,827,085 | Jan 13, 2011, 05:13 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 13, 2011 | Sale | $25.62 | 30,000 | 768,645 | 9,763,177 | Jan 13, 2011, 05:13 PM |
ABH | | AbitibiBowater Inc. | STEELHEAD PARTNERS LLC | See footnotes | Jan 11, 2011 | Sale | $24.75 | 11,092 | 274,540 | 9,852,085 | Jan 13, 2011, 05:13 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Oct 07, 2010 | Sale | $0.98 | 600 | 586 | 793,227 | Oct 12, 2010, 02:27 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Oct 08, 2010 | Sale | $0.97 | 500,000 | 485,000 | 293,227 | Oct 12, 2010, 02:27 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Oct 05, 2010 | Sale | $0.98 | 18,610 | 18,145 | 794,102 | Oct 07, 2010, 04:20 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | See footnotes | Oct 06, 2010 | Sale | $0.98 | 275 | 268 | 793,827 | Oct 07, 2010, 04:20 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | | Oct 01, 2010 | Sale | $0.98 | 1,176,000 | 1,146,617 | 849,712 | Oct 05, 2010, 04:21 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | | Oct 04, 2010 | Sale | $0.98 | 90,000 | 87,750 | 812,712 | Oct 05, 2010, 04:21 PM |
NCOC | | NATIONAL COAL CORP | STEELHEAD PARTNERS LLC | | Jul 23, 2010 | Sale | $1.12 | 218,373 | 244,578 | 1,239,112 | Jul 27, 2010, 05:09 PM |