STEELHEAD NAVIGATOR MASTER, L.P.
Insider CIK 1385897 · CERX 10% owner · END 10% owner · ABH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| RFP Resolute Forest Products I | S Sale | 2015-06-08 | 2015-06-09 | 2,750,000 | $11.40 | $31.35M | 8,897,800 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-05-01 | 2015-05-01 | 1,300 | $15.40 | $20.0K | 11,647,800 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-04-29 | 2015-05-01 | 222,400 | $16.09 | $3.58M | 11,649,100 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-01-09 | 2015-01-09 | 780 | $16.53 | $12.9K | 11,871,500 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-01-08 | 2015-01-09 | 6,032 | $16.68 | $100.6K | 11,872,280 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-01-07 | 2015-01-09 | 10,788 | $16.48 | $177.8K | 11,878,312 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2015-01-07 | 2015-01-09 | 200,000 | $16.40 | $3.28M | 11,889,100 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-11-06 | 2014-11-07 | 3,655 | $19.04 | $69.6K | 12,089,100 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-11-05 | 2014-11-07 | 4,058 | $19.15 | $77.7K | 12,092,755 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-23 | 2014-10-23 | 2,720 | $18.00 | $49.0K | 12,096,813 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-22 | 2014-10-23 | 3,440 | $17.95 | $61.7K | 12,099,533 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-21 | 2014-10-23 | 28,000 | $17.80 | $498.4K | 12,102,973 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-20 | 2014-10-20 | 49,767 | $17.41 | $866.4K | 12,130,973 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-17 | 2014-10-20 | 1,350 | $17.30 | $23.4K | 12,180,740 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-16 | 2014-10-20 | 5,400 | $17.31 | $93.5K | 12,182,090 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-15 | 2014-10-15 | 36,500 | $16.44 | $600.1K | 12,187,490 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-14 | 2014-10-15 | 1,550 | $16.25 | $25.2K | 12,223,990 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-07 | 2014-10-07 | 2,562 | $16.08 | $41.2K | 12,225,540 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-06 | 2014-10-07 | 105,142 | $16.19 | $1.70M | 12,228,102 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-03 | 2014-10-07 | 7,475 | $16.15 | $120.7K | 12,333,244 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2014-10-03 | 2014-10-07 | 75,000 | $16.20 | $1.22M | 12,340,719 | SEC↗ |
| RFP Resolute Forest Products I | E Expire deriv | 2014-07-18 | 2014-07-22 | 250 | — | $0 | 0 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-28 | 2014-02-28 | 32,600 | $5.11 | $166.6K | 4,267,785 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-27 | 2014-02-28 | 16,000 | $5.03 | $80.5K | 4,351,385 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-27 | 2014-02-28 | 200 | $5.26 | $1.1K | 4,613,385 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-27 | 2014-02-28 | 246,000 | $5.08 | $1.25M | 4,367,385 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-27 | 2014-02-28 | 51,000 | $5.12 | $261.1K | 4,300,385 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-26 | 2014-02-28 | 23,083 | $5.43 | $125.3K | 4,613,585 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-26 | 2014-02-28 | 98,223 | $5.20 | $510.8K | 4,636,668 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2014-02-26 | 2014-02-28 | 1,375,122 | $4.96 | $6.82M | 4,734,891 | SEC↗ |
| RFP Resolute Forest Products I | S Sale deriv | 2014-01-28 | 2014-03-11 | 250 | $110.00 | $27.5K | 250 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale deriv | 2014-01-22 | 2014-02-28 | 250 | $42.50 | $10.6K | 250 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale deriv | 2014-01-22 | 2014-02-28 | 250 | $85.00 | $21.3K | 250 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2014-01-10 | 2014-03-11 | 167 | $53.60 | $9.0K | 167 | SEC↗ |
| RFP Resolute Forest Products I | P Buy deriv | 2014-01-09 | 2014-03-11 | 83 | $95.00 | $7.9K | 83 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2013-10-18 | 2013-10-22 | 25,000 | $7.37 | $184.3K | 6,160,013 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2013-10-18 | 2013-10-22 | 50,000 | $7.38 | $369.0K | 6,110,013 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-18 | 2013-07-18 | 55,000 | $15.22 | $837.1K | 12,524,595 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-18 | 2013-07-18 | 9,631 | $15.24 | $146.8K | 12,514,964 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-18 | 2013-09-24 | 9,631 | $15.24 | $146.8K | 12,565,960 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-18 | 2013-09-24 | 55,000 | $15.22 | $837.1K | 12,575,591 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-17 | 2013-07-18 | 100,000 | $15.27 | $1.53M | 12,683,301 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-17 | 2013-07-18 | 103,706 | $15.31 | $1.59M | 12,579,595 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-17 | 2013-09-24 | 103,706 | $15.31 | $1.59M | 12,630,591 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-17 | 2013-09-24 | 100,000 | $15.27 | $1.53M | 12,734,297 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-16 | 2013-07-18 | 40,863 | $15.04 | $614.6K | 12,783,301 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-16 | 2013-07-18 | 60,000 | $15.03 | $901.8K | 12,824,164 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-16 | 2013-09-24 | 60,000 | $15.03 | $901.8K | 12,875,160 | SEC↗ |
| RFP Resolute Forest Products I | S Sale | 2013-07-16 | 2013-09-24 | 40,863 | $15.04 | $614.6K | 12,834,297 | SEC↗ |
| RFP Resolute Forest Products I | S Sale deriv | 2013-05-21 | 2014-03-11 | 250 | $140.00 | $35.0K | 250 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | P Buy deriv | 2013-03-08 | 2013-03-26 | 8,381,725 | — | $0 | 8,381,725 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-25 | 2013-02-26 | 57,300 | $2.62 | $150.1K | 6,185,013 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-25 | 2013-02-26 | 4,000 | $2.62 | $10.5K | 157,966 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-22 | 2013-02-26 | 263,700 | $2.71 | $714.6K | 6,127,713 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-14 | 2013-02-19 | 60,000 | $3.56 | $213.6K | 5,864,013 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-14 | 2013-02-19 | 35,000 | $3.53 | $123.5K | 138,966 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-14 | 2013-02-19 | 15,000 | $3.56 | $53.4K | 153,966 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-02-14 | 2013-02-19 | 140,000 | $3.53 | $494.2K | 5,804,013 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | P Buy deriv | 2013-01-18 | 2013-01-23 | 8,381,725 | — | $0 | 8,381,725 | SEC↗ |
| CERX COLOMBIA ENERGY RESOURCES, | J Other deriv | 2013-01-18 | 2013-01-30 | 1,800,000 | — | $0 | 1,800,000 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-01-03 | 2013-01-07 | 150,000 | $5.40 | $810.0K | 5,664,013 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | P Buy | 2013-01-03 | 2013-01-07 | 187,979 | $5.46 | $1.03M | 5,514,013 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-06-06 | 2012-06-08 | 47,500 | $9.85 | $467.9K | 3,833,587 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-31 | 2012-05-31 | 83,443 | $9.61 | $801.9K | 3,881,087 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-30 | 2012-05-31 | 1,957 | $6.15 | $12.0K | 3,964,530 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-29 | 2012-05-31 | 6,000 | $6.46 | $38.8K | 4,012,140 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-29 | 2012-05-31 | 45,653 | $6.41 | $292.6K | 3,966,487 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-23 | 2012-05-25 | 5,549 | $6.15 | $34.1K | 4,018,140 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-22 | 2012-05-23 | 81,133 | $6.56 | $532.2K | 4,023,689 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale deriv | 2012-05-21 | 2012-05-21 | 1,500,000 | — | $0 | 0 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-21 | 2012-05-23 | 213,827 | $6.58 | $1.41M | 4,104,822 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale deriv | 2012-05-18 | 2012-05-21 | 500,000 | — | $0 | 1,500,000 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-18 | 2012-05-21 | 83,500 | $6.44 | $537.7K | 4,433,649 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-18 | 2012-05-21 | 50,000 | $6.60 | $330.0K | 4,383,649 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-18 | 2012-05-21 | 65,000 | $6.54 | $425.1K | 4,318,649 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale deriv | 2012-05-17 | 2012-05-21 | 3,000,000 | — | $0 | 2,000,000 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-17 | 2012-05-21 | 21,500 | $6.47 | $139.1K | 4,517,149 | SEC↗ |
| END ENDEAVOUR INTERNATIONAL CO | S Sale | 2012-05-17 | 2012-05-21 | 79,500 | $6.51 | $517.5K | 4,538,649 | SEC↗ |
| ABH Resolute Forest Products I | P Buy | 2012-05-16 | 2012-09-19 | 176,844 | — | $0 | 12,693,668 | SEC↗ |
| ABH Resolute Forest Products I | P Buy | 2012-05-16 | 2012-05-25 | 176,844 | $15.63 | $2.76M | 12,693,668 | SEC↗ |