STEELHEAD PARTNERS LLC Insider Trading Transactions
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General | Insider Transactions | Monthly Overview
Get the latest insider transactions of STEELHEAD PARTNERS LLC. STEELHEAD PARTNERS LLC is in ENDEAVOUR INTERNATIONAL CORP ($CSOR) and 10% Owner in ENDEAVOUR INTERNATIONAL CORP ($CSOR) and in Resolute Forest Products Inc. ($RFP).
Latest Insider Trading Transactions of STEELHEAD PARTNERS LLC
| 1 Week | 2 Weeks | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | |
|---|---|---|---|---|---|---|---|
| No. of Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Value of Purchases ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No. of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Value of Sales ($) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Date | Ticker | Company | Owner | Relationship | Transaction | Code | Cost ($) | Shares | Transaction Value ($) | Total Shares | % Holdings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 09 2015 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.53 | 780 | 12,895 | 11,928,356 | 11.9 M to 11.9 M (-0.01 %) | |
| Jan 09 2015 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.68 | 6,032 | 100,630 | 11,929,136 | 11.9 M to 11.9 M (-0.05 %) | |
| Jan 09 2015 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.48 | 10,788 | 177,746 | 11,935,168 | 11.9 M to 11.9 M (-0.09 %) | |
| Jan 09 2015 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.40 | 200,000 | 3,280,000 | 11,945,956 | 12.1 M to 11.9 M (-1.65 %) | |
| Nov 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.04 | 3,655 | 69,607 | 12,145,956 | 12.1 M to 12.1 M (-0.03 %) | |
| Nov 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.15 | 4,058 | 77,706 | 12,149,611 | 12.2 M to 12.1 M (-0.03 %) | |
| Oct 23 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 18.00 | 3,060 | 55,078 | 12,153,669 | 12.2 M to 12.2 M (-0.03 %) | |
| Oct 23 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 17.95 | 3,870 | 69,455 | 12,156,729 | 12.2 M to 12.2 M (-0.03 %) | |
| Oct 23 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 17.80 | 31,500 | 560,763 | 12,160,599 | 12.2 M to 12.2 M (-0.26 %) | |
| Oct 20 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 17.41 | 55,987 | 974,806 | 12,192,099 | 12.2 M to 12.2 M (-0.46 %) | |
| Oct 20 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 17.30 | 1,700 | 29,406 | 12,248,086 | 12.2 M to 12.2 M (-0.01 %) | |
| Oct 20 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 17.31 | 6,800 | 117,690 | 12,249,786 | 12.3 M to 12.2 M (-0.06 %) | |
| Oct 15 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.44 | 45,600 | 749,614 | 12,256,586 | 12.3 M to 12.3 M (-0.37 %) | |
| Oct 15 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.25 | 3,100 | 50,371 | 12,302,186 | 12.3 M to 12.3 M (-0.03 %) | |
| Oct 15 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 15.69 | 13,500 | 211,768 | 12,305,286 | 12.3 M to 12.3 M (-0.11 %) | |
| Oct 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.08 | 2,562 | 41,184 | 12,318,786 | 12.3 M to 12.3 M (-0.02 %) | |
| Oct 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.19 | 112,142 | 1,816,095 | 12,321,348 | 12.4 M to 12.3 M (-0.90 %) | |
| Oct 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.15 | 12,475 | 201,497 | 12,433,490 | 12.4 M to 12.4 M (-0.10 %) | |
| Oct 07 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 16.20 | 100,000 | 1,620,030 | 12,445,965 | 12.5 M to 12.4 M (-0.80 %) | |
| Jul 22 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Option Exercise | E | 20.00 | 250 | 5,000 | 0 | ||
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.80 | 400 | 7,920 | 12,545,965 | 12.5 M to 12.5 M (0.00 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.75 | 72,839 | 1,438,854 | 12,546,365 | 12.6 M to 12.5 M (-0.58 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.80 | 7,200 | 142,537 | 12,619,204 | 12.6 M to 12.6 M (-0.06 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.79 | 37,907 | 750,316 | 12,626,404 | 12.7 M to 12.6 M (-0.30 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.90 | 78,000 | 1,552,200 | 12,664,311 | 12.7 M to 12.7 M (-0.61 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.88 | 26,000 | 516,841 | 12,742,311 | 12.8 M to 12.7 M (-0.20 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 20.00 | 25,000 | 499,995 | 12,768,311 | 12.8 M to 12.8 M (-0.20 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.80 | 400 | 7,920 | 12,545,965 | 12.5 M to 12.5 M (0.00 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.75 | 72,839 | 1,438,854 | 12,546,365 | 12.6 M to 12.5 M (-0.58 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.80 | 7,200 | 142,537 | 12,619,204 | 12.6 M to 12.6 M (-0.06 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.79 | 37,907 | 750,316 | 12,626,404 | 12.7 M to 12.6 M (-0.30 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.90 | 78,000 | 1,552,200 | 12,664,311 | 12.7 M to 12.7 M (-0.61 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 19.88 | 26,000 | 516,841 | 12,742,311 | 12.8 M to 12.7 M (-0.20 %) | |
| Apr 04 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Sell | S | 20.00 | 25,000 | 499,995 | 12,768,311 | 12.8 M to 12.8 M (-0.20 %) | |
| Mar 11 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Option Exercise | S | 20.00 | 250 | 5,000 | 250 | ||
| Mar 11 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Option Exercise | P | 17.50 | 167 | 2,923 | 167 | ||
| Mar 11 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Option Exercise | P | 17.50 | 83 | 1,453 | 83 | ||
| Mar 11 2014 | RFP | Resolute Forest Pr ... | STEELHEAD PARTNERS LLC | Option Exercise | S | 17.50 | 250 | 4,375 | 250 | ||
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Option Exercise | S | 7.50 | 250 | 1,875 | 250 | ||
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Option Exercise | S | 7.50 | 250 | 1,875 | 250 | ||
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.11 | 32,600 | 166,746 | 4,277,785 | 4.3 M to 4.3 M (-0.76 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.12 | 51,000 | 260,921 | 4,310,385 | 4.4 M to 4.3 M (-1.17 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.03 | 16,000 | 80,541 | 4,361,385 | 4.4 M to 4.4 M (-0.37 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.08 | 246,000 | 1,249,926 | 4,377,385 | 4.6 M to 4.4 M (-5.32 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.26 | 200 | 1,052 | 4,623,385 | 4.6 M to 4.6 M (0.00 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.43 | 23,083 | 125,230 | 4,623,585 | 4.6 M to 4.6 M (-0.50 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 5.20 | 98,223 | 510,760 | 4,646,668 | 4.7 M to 4.6 M (-2.07 %) | |
| Feb 28 2014 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | Sell | S | 4.96 | 1,375,122 | 6,822,668 | 4,744,891 | 6.1 M to 4.7 M (-22.47 %) | |
| Feb 26 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 2.62 | 4,000 | 10,473 | 157,966 | 154 K to 158 K (+2.60 %) |
| Feb 26 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 2.62 | 57,300 | 150,023 | 6,185,013 | 6.1 M to 6.2 M (+0.94 %) |
| Feb 26 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 2.71 | 263,700 | 715,339 | 6,127,713 | 5.9 M to 6.1 M (+4.50 %) |
| Feb 19 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 3.56 | 15,000 | 53,357 | 153,966 | 139 K to 154 K (+10.79 %) |
| Feb 19 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 3.53 | 35,000 | 123,498 | 138,966 | 104 K to 139 K (+33.66 %) |
| Feb 19 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 3.56 | 60,000 | 213,426 | 5,864,013 | 5.8 M to 5.9 M (+1.03 %) |
| Feb 19 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 3.53 | 140,000 | 493,990 | 5,804,013 | 5.7 M to 5.8 M (+2.47 %) |
| Jan 07 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 5.40 | 150,000 | 810,495 | 5,664,013 | 5.5 M to 5.7 M (+2.72 %) |
| Jan 07 2013 | CSOR | ENDEAVOUR INTERNAT ... | STEELHEAD PARTNERS LLC | 10% Owner | Buy | P | 5.46 | 187,979 | 1,025,952 | 5,514,013 | 5.3 M to 5.5 M (+3.53 %) |
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