Steelhead Navigator Master, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	12	1	2	7	40	27	45	20
P	%wins				58	50	58	67	83	100	69
S	%ret	3	1	20	0	-0	7	-3	-15	-38	-8
S	%wins				65	55	35	65	72	88	63

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/9/15 09:27	6/8/15	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S	-31,350	11.40	8	-2,750	-24	8,898	D	-21	-26	-30	-33	-23	-8	-1	-1	4	1	-11	-14	-35	-48
5/1/15 17:21	4/29/15	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-3,598	16.08	4	-224	-2	11,648	D	5	-14	-16	-10	-6	-14	-6	2	1	-13	-20	-36	-43	-62
1/9/15 16:37	1/7/15	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-3,571	16.41	5	-218	-2	11,872	D	19	-9	0	2	-10	-7	-8	-4	2	-3	10	11	-35	-52
11/7/14 16:47	11/5/14	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-147	19.10	5	-8	0	12,089	D	60	26	19	14	14	11	2	0	0	-1	-9	-5	-31	-59
10/23/14 17:50	10/21/14	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-609	17.83	4	-34	0	12,097	D	33	17	-4	2	-2	8	11	2	-1	0	2	-8	-12	-53
10/20/14 17:13	10/16/14	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-983	17.40	4	-57	0	12,131	D	37	19	-2	5	-3	4	5	6	2	1	4	-11	-6	-48
10/15/14 16:37	10/14/14	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-625	16.43	4	-38	0	12,187	D	27	15	-5	-5	-10	-6	-1	1	3	8	14	-1	6	-41
10/7/14 19:36	10/3/14	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-3,080	16.19	3	-190	-2	12,226	D	27	26	-16	-3	-8	-9	-2	4	2	-1	22	4	12	-39
2/28/14 17:55	2/26/14	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	E9	T		S.dm	-9,218	5.00	0	-1,842	-30	4,268	D
10/22/13 20:59	10/18/13	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S	-553	7.38	0	-75	-1	6,110	D
9/24/13 12:32	7/16/13	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.am	-5,615	15.21	4	-369	-3	12,566	D	-13	-2	-19	8	2	7	0	-2	-1	-4	7	11	41	23
7/18/13 19:48	7/16/13	RFP	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	E9	T		S.m	-5,615	15.21	6	-369	-3	12,515	D	-23	23	11	6	5	18	10	3	1	2	-14	-13	14	9
9/19/12 15:37	5/16/12	ABH	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	D0	T		P.a	0	0.00	0	177	1	12,694	D
6/8/12 16:35	6/6/12	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S	-468	9.85	0	-48	-1	3,834	D
5/31/12 18:22	5/29/12	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S.m	-1,145	8.36	0	-137	-3	3,881	D
5/25/12 18:09	5/16/12	ABH	Resolute Forest Products Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	D0	T		P	2,763	15.63	0	177	1	12,694	D
5/25/12 18:04	5/23/12	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S	-34	6.15	0	-6	0	4,018	D
5/23/12 18:50	5/21/12	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S.m	-1,940	6.58	0	-295	-7	4,024	D
5/21/12 16:32	5/17/12	END	Endeavour International Corp	NV	Energy	OilPrd	Crude Petroleum & Natural Gas	Steelhead Navigator Master, L.P.	D0	T		S.dm	-1,949	6.51	0	-300	-6	4,319	D
10/7/11 14:09	10/5/11	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S.m	-3,419	7.48	17	-457	-11	3,535	D	-63	-53	-67	-62	-23	-21	3	40	-2	6	35	-2
9/29/11 13:59	9/27/11	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S	-292	8.21	16	-36	-1	3,992	D	-65	-61	-71	-67	-44	-33	-29	-4	0	9	53	-8
6/3/11 16:25	6/1/11	CCPF	Colombia Clean Power & Fuels, Inc	NV	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P.d	1,786	1.00	0	1,786	150	2,980	D
4/29/11 17:26	4/28/11	GRZ	Gold Reserve Inc	B0	Mining	Gold	Gold & Silver Ores	Steelhead Navigator Master, L.P.	D0	T		S	-1,690	1.69	0	-1,000	-8	11,708	D	197	50	21	3	3	-2	-3	-1	0	-2	5	38	45
3/8/11 12:12	3/4/11	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S.m	-2,871	22.59	24	-127	-3	4,027	D	129	28	37	1	7	9	9	17	-1	-10	5	-14	-57	-77
3/3/11 17:37	3/2/11	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S.m	-3,502	20.21	16	-173	-4	4,155	D	114	18	26	0	-14	-6	-6	-6	0	8	20	4	-47	-71
1/13/11 16:57	1/11/11	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-2,537	25.37	3	-100	-1	9,628	D						7	9	6	-1	3	15	1	-24	-40
10/12/10 14:36	10/7/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	H	Former 1	S.m	-486	0.9700	0	-501	-63	293	D
10/7/10 16:24	10/5/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S.m	-18	0.9750	0	-19	-2	794	D
10/5/10 16:22	10/1/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S.m	-411	0.9750	0	-422	-34	813	D
7/27/10 17:02	7/23/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S	-82	1.12	0	-73	-6	1,235	D
7/27/10 16:50	4/15/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S	-86	0.5700	0	-150	-3	5,230	D
4/16/10 14:18	4/14/10	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S	-57	0.5700	0	-100	-2	5,380	D
10/21/09 15:00	10/19/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S	-723	22.26	21	-33	-1	4,328	D	197	8	62	23	26	15	2	2	0	-4	-5	-17	-21	-25
10/14/09 13:02	10/12/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S.m	-4,532	22.15	21	-205	-4	4,360	D	214	3	58	36	35	8	19	2	-2	0	0	-3	-23	-21
10/9/09 14:13	10/7/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S.m	-1,857	21.25	24	-87	-2	4,565	D	202	27	50	47	28	4	10	12	0	1	0	3	-20	-21
9/24/09 12:54	9/22/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		S	-2,525	21.26	22	-119	-2	4,652	D	234	-39	50	29	22	28	10	-1	-3	-6	10	-7	-25	-20
9/16/09 14:20	9/14/09	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S.m	-514	1.28	0	-402	-7	5,480	D
5/6/09 16:34	5/4/09	NCOC	National Coal Corp	FL	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	WA	T		S.m	-120	2.53	0	-48	-1	5,882	D
3/5/09 13:20	3/3/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	180	8.99	17	20	0	4,771										-1	10	36	111	58	64
3/3/09 12:45	3/2/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	988	9.50	16	104	2	4,751										13	12	36	165	86	83
2/24/09 14:04	2/20/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P.m	1,543	11.68	15	132	3	4,647										7	-19	26	84	54	48
2/20/09 15:16	2/18/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	1,254	12.54	15	100	2	4,515										-17	-15	-4	69	25	31
2/3/09 14:47	1/30/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	716	13.70	22	52	1	4,415										5	22	-23	57	34	22
1/22/09 16:07	1/20/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	71	13.47	22	5	0	4,363										2	14	-6	-1	29	31
1/16/09 16:05	1/14/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P.m	1,250	13.19	22	95	2	4,357										-10	-5	-8	-1	19	36
1/13/09 17:32	1/12/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	4,650	14.56	21	319	8	4,263										-5	-12	0	1	3	46
1/12/09 16:29	1/9/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	841	15.55	22	54	1	3,943										7	6	7	5	8	49
1/9/09 16:14	1/8/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P	1,586	15.86	23	100	3	3,889										-10	-5	6	-7	-5	43
1/7/09 18:26	1/6/09	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P.m	4,950	16.50	23	300	9	3,789										0	-7	-8	-18	-15	34
12/24/08 16:30	12/22/08	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Steelhead Navigator Master, L.P.	D0	T		P.m	3,343	12.07	23	277	9	3,489	D	43	17	-77	-56	42	35	-11	-2	17	24	17	16	28	57
12/5/08 17:46	12/4/08	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-157	0.4679	0	-335	-6	5,195	D
12/3/08 18:04	12/2/08	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-69	0.5640	0	-122	-2	5,530	D
12/1/08 18:02	11/28/08	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-30	0.6943	0	-43	-1	5,652	D
11/26/08 17:42	10/13/08	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-468	2.12	0	-221	-4	5,795	D
11/26/08 17:40	11/25/08	ABH	Abitibibowater Inc.	DE	BizSv	Paper	Paper Mills	Steelhead Navigator Master, L.P.	WA	T		S.m	-71	0.7066	0	-100	-2	5,695	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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