| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jun 08, 2015 | Sale | $11.40 | 2,750,000 | 31,349,999 | 8,897,800 | Jun 09, 2015, 09:27 AM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Apr 29, 2015 | Sale | $16.09 | 222,400 | 3,577,749 | 11,649,100 | May 01, 2015, 05:21 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 01, 2015 | Sale | $15.40 | 1,300 | 20,020 | 11,647,800 | May 01, 2015, 05:21 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 09, 2015 | Sale | $16.53 | 780 | 12,895 | 11,871,500 | Jan 09, 2015, 04:37 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 07, 2015 | Sale | $16.40 | 210,788 | 3,457,746 | 11,889,100 | Jan 09, 2015, 04:37 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 08, 2015 | Sale | $16.68 | 6,032 | 100,630 | 11,872,280 | Jan 09, 2015, 04:37 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Nov 05, 2014 | Sale | $19.15 | 4,058 | 77,706 | 12,092,755 | Nov 07, 2014, 04:47 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Nov 06, 2014 | Sale | $19.04 | 3,655 | 69,607 | 12,089,100 | Nov 07, 2014, 04:47 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 21, 2014 | Sale | $17.80 | 28,000 | 498,456 | 12,102,973 | Oct 23, 2014, 05:50 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 22, 2014 | Sale | $17.95 | 3,440 | 61,738 | 12,099,533 | Oct 23, 2014, 05:50 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 23, 2014 | Sale | $18.00 | 2,720 | 48,958 | 12,096,813 | Oct 23, 2014, 05:50 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 17, 2014 | Sale | $17.30 | 1,350 | 23,352 | 12,180,740 | Oct 20, 2014, 05:13 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 20, 2014 | Sale | $17.41 | 49,767 | 866,508 | 12,130,973 | Oct 20, 2014, 05:13 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 16, 2014 | Sale | $17.31 | 5,400 | 93,460 | 12,182,090 | Oct 20, 2014, 05:13 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 14, 2014 | Sale | $16.25 | 1,550 | 25,186 | 12,223,990 | Oct 15, 2014, 04:37 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 15, 2014 | Sale | $16.44 | 36,500 | 600,020 | 12,187,490 | Oct 15, 2014, 04:37 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 03, 2014 | Sale | $16.20 | 82,475 | 1,335,759 | 12,340,719 | Oct 07, 2014, 07:36 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 06, 2014 | Sale | $16.19 | 105,142 | 1,702,733 | 12,228,102 | Oct 07, 2014, 07:36 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 07, 2014 | Sale | $16.08 | 2,562 | 41,184 | 12,225,540 | Oct 07, 2014, 07:36 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Feb 28, 2014 | Sale | $5.11 | 32,600 | 166,746 | 4,267,785 | Feb 28, 2014, 05:55 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Feb 26, 2014 | Sale | $4.98 | 1,496,428 | 7,458,658 | 4,734,891 | Feb 28, 2014, 05:55 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Feb 27, 2014 | Sale | $5.08 | 313,200 | 1,592,440 | 4,613,385 | Feb 28, 2014, 05:55 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 18, 2013 | Sale | $7.38 | 75,000 | 553,180 | 6,160,013 | Oct 22, 2013, 08:59 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 17, 2013 | Sale | $15.29 | 203,706 | 3,114,755 | 12,734,297 | Sep 24, 2013, 12:32 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 18, 2013 | Sale | $15.22 | 64,631 | 983,748 | 12,575,591 | Sep 24, 2013, 12:32 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 16, 2013 | Sale | $15.03 | 100,863 | 1,516,141 | 12,875,160 | Sep 24, 2013, 12:32 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 16, 2013 | Sale | $15.03 | 100,863 | 1,516,141 | 12,824,164 | Jul 18, 2013, 07:48 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 17, 2013 | Sale | $15.29 | 203,706 | 3,114,755 | 12,683,301 | Jul 18, 2013, 07:48 PM | |
| RFP | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 18, 2013 | Sale | $15.22 | 64,631 | 983,748 | 12,524,595 | Jul 18, 2013, 07:48 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 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 NAVIGATOR MASTER, L.P. | 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 NAVIGATOR MASTER, L.P. | 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 NAVIGATOR MASTER, L.P. | 10% Owner | Jun 06, 2012 | Sale | $9.85 | 47,500 | 467,904 | 3,833,587 | Jun 08, 2012, 04:35 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 29, 2012 | Sale | $6.41 | 51,653 | 331,193 | 4,012,140 | May 31, 2012, 06:22 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 30, 2012 | Sale | $6.15 | 1,957 | 12,030 | 3,964,530 | May 31, 2012, 06:22 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 31, 2012 | Sale | $9.61 | 83,443 | 802,021 | 3,881,087 | May 31, 2012, 06:22 PM | |
| ABH | Resolute Forest Products Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 16, 2012 | Buy | $15.63 | 176,844 | 2,763,241 | 12,693,668 | May 25, 2012, 06:09 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 23, 2012 | Sale | $6.15 | 5,549 | 34,114 | 4,018,140 | May 25, 2012, 06:04 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 21, 2012 | Sale | $6.58 | 213,827 | 1,407,623 | 4,104,822 | May 23, 2012, 06:50 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 22, 2012 | Sale | $6.56 | 81,133 | 532,525 | 4,023,689 | May 23, 2012, 06:50 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 17, 2012 | Sale | $6.50 | 101,000 | 656,355 | 4,538,649 | May 21, 2012, 04:32 PM | |
| END | ENDEAVOUR INTERNATIONAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | May 18, 2012 | Sale | $6.51 | 198,500 | 1,293,118 | 4,433,649 | May 21, 2012, 04:32 PM | |
| ABH | AbitibiBowater Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 11, 2011 | Option Exercise | $17.81 | 3,000,000 | 53,441,402 | 12,514,684 | Oct 13, 2011, 02:59 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 05, 2011 | Sale | $7.46 | 358,000 | 2,671,360 | 3,633,882 | Oct 07, 2011, 02:09 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 06, 2011 | Sale | $7.56 | 98,882 | 747,143 | 3,535,000 | Oct 07, 2011, 02:09 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Sep 27, 2011 | Sale | $8.21 | 35,609 | 292,389 | 4,026,491 | Sep 29, 2011, 01:59 PM | |
| GRZ | GOLD RESERVE INC | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Apr 28, 2011 | Sale | $1.69 | 1,000,000 | 1,690,000 | 11,707,979 | Apr 29, 2011, 05:26 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Mar 04, 2011 | Sale | $20.33 | 30,097 | 611,839 | 4,124,491 | Mar 08, 2011, 12:12 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Mar 07, 2011 | Sale | $23.29 | 97,000 | 2,259,411 | 4,027,491 | Mar 08, 2011, 12:12 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Mar 02, 2011 | Sale | $20.11 | 40,925 | 822,969 | 4,286,975 | Mar 03, 2011, 05:37 PM | |
| JRCC | James River Coal CO | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Mar 03, 2011 | Sale | $20.24 | 132,387 | 2,679,394 | 4,154,588 | Mar 03, 2011, 05:37 PM | |
| ABH | AbitibiBowater Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 11, 2011 | Sale | $24.75 | 11,092 | 274,540 | 9,716,936 | Jan 13, 2011, 04:57 PM | |
| ABH | AbitibiBowater Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 12, 2011 | Sale | $25.36 | 58,908 | 1,493,838 | 9,691,936 | Jan 13, 2011, 04:57 PM | |
| ABH | AbitibiBowater Inc. | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jan 13, 2011 | Sale | $25.62 | 30,000 | 768,645 | 9,628,028 | Jan 13, 2011, 04:57 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | Former 10% owner | Oct 07, 2010 | Sale | $0.98 | 600 | 586 | 793,227 | Oct 12, 2010, 02:36 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | Former 10% owner | Oct 08, 2010 | Sale | $0.97 | 500,000 | 485,000 | 293,227 | Oct 12, 2010, 02:36 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 05, 2010 | Sale | $0.98 | 18,610 | 18,145 | 794,102 | Oct 07, 2010, 04:24 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 06, 2010 | Sale | $0.98 | 275 | 268 | 793,827 | Oct 07, 2010, 04:24 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 01, 2010 | Sale | $0.98 | 392,000 | 382,206 | 849,712 | Oct 05, 2010, 04:22 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Oct 04, 2010 | Sale | $0.98 | 30,000 | 29,250 | 812,712 | Oct 05, 2010, 04:22 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Jul 23, 2010 | Sale | $1.12 | 72,791 | 81,526 | 1,239,112 | Jul 27, 2010, 05:02 PM | |
| NCOC | NATIONAL COAL CORP | STEELHEAD NAVIGATOR MASTER, L.P. | 10% Owner | Apr 15, 2010 | Sale | $0.57 | 150,000 | 85,500 | 5,230,012 | Jul 27, 2010, 04:50 PM |
Menu