Insider transactions

STEELHEAD NAVIGATOR MASTER, L.P.

CIK 1385897 · last filed 2015-06-09

STEELHEAD NAVIGATOR MASTER, L.P. is a corporate insider who has filed 65 SEC Form 4 insider transactions across 7 companies since 2008. The most recent filing shows the insider sold $31.4M of RFP on Jun 9, 2015. Across all open-market trades the lifetime net is −$66.7M, making them a net seller over the disclosed history. The firm reports its address in Grand Cayman, E9. 4 SEC filings were submitted jointly with James Michael Johnston.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure
$0
Companies
7
Total Filings
65
Lifetime Open-Market Net
-$66.75M

Charts

Trading activity, where the exposure sits, and each trade against the stock price.

RFP price and trades

Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.

Shares held

Shares owned after each reported transaction on this company (direct holdings as reported).

Open-market buying and selling

by month

Dollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.

Exposure by company

latest
OfficerDirector10% owner* stale (no filing in 3 yrs)

Most recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.

Filer Profile

Reported Address
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, E9 KY1-1104
Phone
(345) 814-5535
State of Incorporation
Cayman Islands
Formerly Known As
STEELHEAD OFFSHORE CAPITAL LP (2007–2008)
Related Filers
James Michael Johnston — 4 joint filings, latest 2013-02-26
Brian Katz Klein — 4 joint filings, latest 2013-02-26
STEELHEAD PARTNERS LLC — 4 joint filings, latest 2013-02-26
CHARTER COMMUNICATIONS, INC. /MO/ — 2 joint filings, latest 2009-02-04
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
Resolute Forest Products Inc. (RFP) Delisted 10%+ Owner 8,897,800 $21.92 $195.04M -$52.43M 14 2015-06-09
ENDEAVOUR INTERNATIONAL CORP (MSCA) Delisted 10%+ Owner 4,734,891 — — -$9.77M 2 2014-02-28
ENDEAVOUR INTERNATIONAL CORP (END) Delisted 10%+ Owner 10,018,600 — — -$1.94M 8 2013-02-26
James River Coal CO (JRCC) Delisted 10%+ Owner 3,535,000 — — $1.65M 20 2011-10-07
GOLD RESERVE LTD (GRZ) Delisted 10%+ Owner 11,707,979 — — -$1.69M 1 2011-04-29
NATIONAL COAL CORP (NCOC) Delisted 10%+ Owner 293,227 — — -$1.77M 8 2010-10-12
Resolute Forest Products Inc. (ABH) Delisted 10%+ Owner 5,429,652 — — -$794.1K 5 2008-12-05

Recent Filings

65 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2015-06-09 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −2,750,000 -$31.35M EDGAR
2015-05-01 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −223,700 -$3.60M EDGAR
2015-01-09 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −217,600 -$3.57M EDGAR
2014-11-07 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −7,713 -$147.3K EDGAR
2014-10-23 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −34,160 -$609.2K EDGAR
2014-10-20 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −56,517 -$983.3K EDGAR
2014-10-15 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −38,050 -$625.2K EDGAR
2014-10-07 Resolute Forest Products Inc. (RFP) Delisted Sell (S) −190,179 -$3.08M EDGAR
2014-07-22 Resolute Forest Products Inc. (RFP) Delisted E — $0 EDGAR
2014-03-11 Resolute Forest Products Inc. (RFP) Delisted Mixed — $0 EDGAR
Showing 1–10 of 65
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Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.