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STEELHEAD PARTNERS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/08/2015Resolute Forest Products Inc.RFPSaleCommon Stock2.8M$11.40$31.4MSee footnotes06/08/2015
05/01/2015Resolute Forest Products Inc.RFPSaleCommon Stock1.3k$15.40$20kSee footnotes04/29/2015
04/29/2015Resolute Forest Products Inc.RFPSaleCommon Stock227.4k$16.09$3.7MSee footnotes04/29/2015
01/09/2015Resolute Forest Products Inc.RFPSaleCommon Stock780$16.53$12.9kSee footnotes01/07/2015
01/08/2015Resolute Forest Products Inc.RFPSaleCommon Stock6k$16.68$100.6kSee footnotes01/07/2015
01/07/2015Resolute Forest Products Inc.RFPSaleCommon Stock200k$16.40$3.3MSee footnotes01/07/2015
01/07/2015Resolute Forest Products Inc.RFPSaleCommon Stock10.8k$16.48$177.7kSee footnotes01/07/2015
11/06/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.7k$19.04$69.6kSee footnotes11/05/2014
11/05/2014Resolute Forest Products Inc.RFPSaleCommon Stock4.1k$19.15$77.7kSee footnotes11/05/2014
10/23/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.1k$18.00$55.1kSee foonotes10/21/2014
10/22/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.9k$17.95$69.5kSee footnotes10/21/2014
10/21/2014Resolute Forest Products Inc.RFPSaleCommon Stock31.5k$17.80$560.8kSee footnotes10/21/2014
10/20/2014Resolute Forest Products Inc.RFPSaleCommon Stock56k$17.41$974.8kSee foonotes10/16/2014
10/17/2014Resolute Forest Products Inc.RFPSaleCommon Stock1.7k$17.30$29.4kSee footnotes10/16/2014
10/16/2014Resolute Forest Products Inc.RFPSaleCommon Stock6.8k$17.31$117.7kSee footnotes10/16/2014
10/15/2014Resolute Forest Products Inc.RFPSaleCommon Stock45.6k$16.44$749.6kSee footnotes10/13/2014
10/14/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.1k$16.25$50.4kSee footnotes10/13/2014
10/13/2014Resolute Forest Products Inc.RFPSaleCommon Stock13.5k$15.69$211.8kSee footnotes10/13/2014
10/07/2014Resolute Forest Products Inc.RFPSaleCommon Stock2.6k$16.08$41.2kSee footnotes10/03/2014
10/06/2014Resolute Forest Products Inc.RFPSaleCommon Stock112.1k$16.19$1.8MSee footnotes10/03/2014
10/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock100k$16.20$1.6MSee footnotes10/03/2014
10/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock12.5k$16.15$201.5kSee footnotes10/03/2014
07/18/2014Resolute Forest Products Inc.RFPOtherCall Option (Obligation to Sell)250$20.00$5kSEE FOOTNOTES07/18/2014
04/04/2014Resolute Forest Products Inc.RFPSaleCommon Stock72.8k$19.75$1.4MSee footnotes04/02/2014
04/04/2014Resolute Forest Products Inc.RFPSaleCommon Stock400$19.80$7.9kSee footnotes04/02/2014
04/04/2014Resolute Forest Products Inc.RFPSaleCommon Stock72.8k$19.75$1.4MSee footnotes04/02/2014
04/04/2014Resolute Forest Products Inc.RFPSaleCommon Stock400$19.80$7.9kSee footnotes04/02/2014
04/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock37.9k$19.79$750.3kSee footnotes04/02/2014
04/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock7.2k$19.80$142.5kSee footnotes04/02/2014
04/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock37.9k$19.79$750.3kSee footnotes04/02/2014
04/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock7.2k$19.80$142.5kSee footnotes04/02/2014
04/02/2014Resolute Forest Products Inc.RFPSaleCommon Stock25k$20.00$500kSee footnotes04/02/2014
04/02/2014Resolute Forest Products Inc.RFPSaleCommon Stock26k$19.88$516.8kSee footnotes04/02/2014
04/02/2014Resolute Forest Products Inc.RFPSaleCommon Stock78k$19.90$1.6MSee footnotes04/02/2014
04/02/2014Resolute Forest Products Inc.RFPSaleCommon Stock25k$20.00$500kSee footnotes04/02/2014
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