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STEELHEAD NAVIGATOR MASTER, L.P. Create: Alert

All | News | Filings
Date FiledTypeDescription
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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