STEELHEAD NAVIGATOR MASTER, L.P. Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of STEELHEAD NAVIGATOR MASTER, L.P.. STEELHEAD NAVIGATOR MASTER, L.P. is 10% Owner in ENDEAVOUR INTERNATIONAL CORP ($CSOR) and 10% Owner in Resolute Forest Products Inc. ($RFP).

Latest Insider Trading Transactions of STEELHEAD NAVIGATOR MASTER, L.P.

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, CSOR, RFP

Page: 1

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Jan 09 2015	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.53	780	12,895	11,871,500	11.9 M to 11.9 M (-0.01 %)
Jan 09 2015	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.68	6,032	100,630	11,872,280	11.9 M to 11.9 M (-0.05 %)
Jan 09 2015	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.48	10,788	177,746	11,878,312	11.9 M to 11.9 M (-0.09 %)
Jan 09 2015	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.40	200,000	3,280,000	11,889,100	12.1 M to 11.9 M (-1.65 %)
Nov 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	19.04	3,655	69,607	12,089,100	12.1 M to 12.1 M (-0.03 %)
Nov 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	19.15	4,058	77,706	12,092,755	12.1 M to 12.1 M (-0.03 %)
Oct 23 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	18.00	2,720	48,958	12,096,813	12.1 M to 12.1 M (-0.02 %)
Oct 23 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	17.95	3,440	61,738	12,099,533	12.1 M to 12.1 M (-0.03 %)
Oct 23 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	17.80	28,000	498,456	12,102,973	12.1 M to 12.1 M (-0.23 %)
Oct 20 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	17.41	49,767	866,508	12,130,973	12.2 M to 12.1 M (-0.41 %)
Oct 20 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	17.30	1,350	23,352	12,180,740	12.2 M to 12.2 M (-0.01 %)
Oct 20 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	17.31	5,400	93,460	12,182,090	12.2 M to 12.2 M (-0.04 %)
Oct 15 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.44	36,500	600,020	12,187,490	12.2 M to 12.2 M (-0.30 %)
Oct 15 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.25	1,550	25,186	12,223,990	12.2 M to 12.2 M (-0.01 %)
Oct 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.08	2,562	41,184	12,225,540	12.2 M to 12.2 M (-0.02 %)
Oct 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.19	105,142	1,702,733	12,228,102	12.3 M to 12.2 M (-0.85 %)
Oct 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.15	7,475	120,737	12,333,244	12.3 M to 12.3 M (-0.06 %)
Oct 07 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	16.20	75,000	1,215,023	12,340,719	12.4 M to 12.3 M (-0.60 %)
Jul 22 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	E	20.00	250	5,000	0
Mar 11 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	S	20.00	250	5,000	250
Mar 11 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	P	17.50	167	2,923	167
Mar 11 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	P	17.50	83	1,453	83
Mar 11 2014	RFP	Resolute Forest Pr ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	S	17.50	250	4,375	250
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	S	7.50	250	1,875	250
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Option Exercise	S	7.50	250	1,875	250
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.11	32,600	166,746	4,267,785	4.3 M to 4.3 M (-0.76 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.12	51,000	260,921	4,300,385	4.4 M to 4.3 M (-1.17 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.03	16,000	80,541	4,351,385	4.4 M to 4.4 M (-0.37 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.08	246,000	1,249,926	4,367,385	4.6 M to 4.4 M (-5.33 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.26	200	1,052	4,613,385	4.6 M to 4.6 M (0.00 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.43	23,083	125,230	4,613,585	4.6 M to 4.6 M (-0.50 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	5.20	98,223	510,760	4,636,668	4.7 M to 4.6 M (-2.07 %)
Feb 28 2014	CSOR	ENDEAVOUR INTERNAT ...	STEELHEAD NAVIGATOR MASTER, L. ...	10% Owner	Sell	S	4.96	1,375,122	6,822,668	4,734,891	6.1 M to 4.7 M (-22.51 %)

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