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STEELHEAD NAVIGATOR MASTER, L.P.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/02/2018 |
D/A
| Form D/A - Notice of Exempt Offering of Securities: [Amend] |
| 03/03/2017 |
D/A
| Form D/A - Notice of Exempt Offering of Securities [Amend] |
| 03/04/2016 |
D/A
| Form D - Notice of Exempt Offering of Securities [amend] |
| 06/09/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/01/2015 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 222,400 shares
@ $16.087, valued at
$3.6M
Sold 1,300 shares
@ $15.4001, valued at
$20k
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| 01/09/2015 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 200,000 shares
@ $16.4, valued at
$3.3M
Sold 10,788 shares
@ $16.4763, valued at
$177.7k
Sold 6,032 shares
@ $16.6827, valued at
$100.6k
Sold 780 shares
@ $16.5315, valued at
$12.9k
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| 11/07/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 4,058 shares
@ $19.1489, valued at
$77.7k
Sold 3,655 shares
@ $19.0444, valued at
$69.6k
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| 10/23/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 28,000 shares
@ $17.802, valued at
$498.5k
Sold 3,440 shares
@ $17.947, valued at
$61.7k
Sold 2,720 shares
@ $17.9994, valued at
$49k
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| 10/20/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 5,400 shares
@ $17.3074, valued at
$93.5k
Sold 1,350 shares
@ $17.2976, valued at
$23.4k
Sold 49,767 shares
@ $17.4113, valued at
$866.5k
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| 10/15/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 1,550 shares
@ $16.2488, valued at
$25.2k
Sold 36,500 shares
@ $16.4389, valued at
$600k
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| 10/07/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 75,000 shares
@ $16.2003, valued at
$1.2M
Sold 7,475 shares
@ $16.1521, valued at
$120.7k
Sold 105,142 shares
@ $16.1946, valued at
$1.7M
Sold 2,562 shares
@ $16.0751, valued at
$41.2k
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| 07/22/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Unknown transaction of 250 options to buy
@ $20, valued at
$5k
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| 03/11/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on Resolute Forest Products Inc.|
Txns:
| Sold 250 options to buy
@ $17.5, valued at
$4.4k
Bought 83 options to buy
@ $17.5, valued at
$1.5k
Bought 167 options to buy
@ $17.5, valued at
$2.9k
Sold 250 options to buy
@ $20, valued at
$5k
Sold 250 options to buy
@ $17.5, valued at
$4.4k
Bought 83 options to buy
@ $17.5, valued at
$1.5k
Bought 167 options to buy
@ $17.5, valued at
$2.9k
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| 02/28/2014 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 1,375,122 shares
@ $4.9615, valued at
$6.8M
Sold 98,223 shares
@ $5.2, valued at
$510.8k
Sold 23,083 shares
@ $5.4252, valued at
$125.2k
Sold 200 shares
@ $5.2605, valued at
$1.1k
Sold 246,000 shares
@ $5.081, valued at
$1.2M
Sold 16,000 shares
@ $5.0338, valued at
$80.5k
Sold 51,000 shares
@ $5.1161, valued at
$260.9k
Sold 32,600 shares
@ $5.1149, valued at
$166.7k
Sold 250 options to buy
@ $7.5, valued at
$1.9k
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| 10/22/2013 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 07/18/2013 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 03/01/2013 |
D/A
| Form D - Notice of Exempt Offering of Securities [amend] |
| 02/26/2013 |
4
| STEELHEAD PARTNERS LLC (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Bought 263,700 shares
@ $2.7127, valued at
$715.3k
Bought 57,300 shares
@ $2.6182, valued at
$150k
Bought 4,000 shares
@ $2.6182, valued at
$10.5k
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| 02/19/2013 |
4
| STEELHEAD PARTNERS LLC (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Bought 140,000 shares
@ $3.5285, valued at
$494k
Bought 60,000 shares
@ $3.5571, valued at
$213.4k
Bought 35,000 shares
@ $3.5285, valued at
$123.5k
Bought 15,000 shares
@ $3.5571, valued at
$53.4k
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| 01/23/2013 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on COLOMBIA ENERGY RESOURCES, INC. |
| 01/07/2013 |
4
| STEELHEAD PARTNERS LLC (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Bought 187,979 shares
@ $5.4578, valued at
$1M
Bought 150,000 shares
@ $5.4033, valued at
$810.5k
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| 12/26/2012 |
3
| STEELHEAD PARTNERS LLC (10% Owner) has filed a Form 3 on ENDEAVOUR INTERNATIONAL CORP |
| 09/19/2012 |
4/A
| Form 4 - Statement of changes in beneficial ownership of securities [amend] |
| 06/08/2012 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 47,500 shares
@ $9.8506, valued at
$467.9k
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| 05/31/2012 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 6,000 shares
@ $6.4566, valued at
$38.7k
Sold 45,653 shares
@ $6.406, valued at
$292.5k
Sold 1,957 shares
@ $6.147, valued at
$12k
Sold 83,443 shares
@ $9.6116, valued at
$802k
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| 05/25/2012 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 05/25/2012 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 5,549 shares
@ $6.1478, valued at
$34.1k
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| 05/23/2012 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 213,827 shares
@ $6.583, valued at
$1.4M
Sold 81,133 shares
@ $6.5636, valued at
$532.5k
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| 05/21/2012 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on ENDEAVOUR INTERNATIONAL CORP|
Txns:
| Sold 79,500 shares
@ $6.5065, valued at
$517.3k
Sold 21,500 shares
@ $6.4692, valued at
$139.1k
Sold 83,500 shares
@ $6.4399, valued at
$537.7k
Sold 50,000 shares
@ $6.6, valued at
$330k
Sold 65,000 shares
@ $6.5444, valued at
$425.4k
Sold 3,000,000 options to buy
@ $18.51, valued at
$55.5M
Sold 500,000 options to buy
@ $18.51, valued at
$9.3M
Sold 1,500,000 options to buy
@ $18.51, valued at
$27.8M
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| 05/10/2012 |
3
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 3 on ENDEAVOUR INTERNATIONAL CORP |
| 03/01/2012 |
D/A
| Form D - Notice of Exempt Offering of Securities [amend] |
| 01/18/2012 |
3/A
| Form 3 - Initial statement of beneficial ownership of securities [amend] |
| 10/13/2011 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 10/07/2011 |
4
| STEELHEAD NAVIGATOR MASTER, L.P. (10% Owner) has filed a Form 4 on James River Coal CO|
Txns:
| Sold 358,000 shares
@ $7.4619, valued at
$2.7M
Sold 98,882 shares
@ $7.5559, valued at
$747.1k
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