Steelhead Partners LLC

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
09-Jun-15 9:25 AM
View: 
AbitibiBowater, Inc. (RFP) 08-Jun-15Market Sale
Duplicate
2,750,000$11.40$31,350,000.00(24%)
11.7M to 8.95M
12%
01-May-15 5:20 PM
View: 
AbitibiBowater, Inc. (RFP) 01-May-15Market Sale
Duplicate
1,300$15.40$20,020.10(< 1%)
11.7M to 11.7M
35%
01-May-15 5:20 PM
View: 
AbitibiBowater, Inc. (RFP) 29-Apr-15Market Sale 227,400$16.09$3,658,180.00(2%)
11.93M to 11.7M
37%
09-Jan-15 4:48 PM
View: 
AbitibiBowater, Inc. (RFP) 09-Jan-15Market Sale
Duplicate
780$16.53$12,894.60(< 1%)
11.93M to 11.93M
39%
09-Jan-15 4:48 PM
View: 
AbitibiBowater, Inc. (RFP) 08-Jan-15Market Sale
Duplicate
6,032$16.68$100,630.00(< 1%)
11.94M to 11.93M
40%
09-Jan-15 4:48 PM
View: 
AbitibiBowater, Inc. (RFP) 07-Jan-15Market Sale
Duplicate
210,788$16.40$3,457,750.00(2%)
12.15M to 11.94M
39%
07-Nov-14 4:48 PM
View: 
AbitibiBowater, Inc. (RFP) 06-Nov-14Market Sale
Duplicate
3,655$19.04$69,607.30(< 1%)
12.15M to 12.15M
47%
07-Nov-14 4:48 PM
View: 
AbitibiBowater, Inc. (RFP) 05-Nov-14Market Sale
Duplicate
4,058$19.15$77,706.20(< 1%)
12.15M to 12.15M
47%
23-Oct-14 5:49 PM
View: 
AbitibiBowater, Inc. (RFP) 23-Oct-14Market Sale 3,060$18.00$55,078.20(< 1%)
24.31M to 24.31M
44%
23-Oct-14 5:49 PM
View: 
AbitibiBowater, Inc. (RFP) 22-Oct-14Market Sale 3,870$17.95$69,454.90(< 1%)
24.32M to 24.31M
44%
23-Oct-14 5:49 PM
View: 
AbitibiBowater, Inc. (RFP) 21-Oct-14Market Sale 31,500$17.80$560,763.00(< 1%)
24.35M to 24.32M
43%
20-Oct-14 5:12 PM
View: 
AbitibiBowater, Inc. (RFP) 20-Oct-14Market Sale 55,987$17.41$974,806.00(< 1%)
24.5M to 24.44M
42%
20-Oct-14 5:12 PM
View: 
AbitibiBowater, Inc. (RFP) 17-Oct-14Market Sale 1,700$17.30$29,405.90(< 1%)
24.5M to 24.5M
42%
20-Oct-14 5:12 PM
View: 
AbitibiBowater, Inc. (RFP) 16-Oct-14Market Sale 6,800$17.31$117,690.00(< 1%)
24.5M to 24.5M
42%
15-Oct-14 4:35 PM
View: 
AbitibiBowater, Inc. (RFP) 15-Oct-14Market Sale 45,600$16.44$749,614.00(< 1%)
12.3M to 12.26M
39%
15-Oct-14 4:35 PM
View: 
AbitibiBowater, Inc. (RFP) 14-Oct-14Market Sale 3,100$16.25$50,371.30(< 1%)
12.31M to 12.3M
38%
15-Oct-14 4:35 PM
View: 
AbitibiBowater, Inc. (RFP) 13-Oct-14Market Sale 13,500$15.69$211,768.00(< 1%)
12.32M to 12.31M
36%
07-Oct-14 7:35 PM
View: 
AbitibiBowater, Inc. (RFP) 07-Oct-14Market Sale
Duplicate
2,562$16.08$41,184.40(< 1%)
12.32M to 12.32M
37%
07-Oct-14 7:35 PM
View: 
AbitibiBowater, Inc. (RFP) 06-Oct-14Market Sale 112,142$16.19$1,816,090.00(< 1%)
12.43M to 12.32M
38%
07-Oct-14 7:35 PM
View: 
AbitibiBowater, Inc. (RFP) 03-Oct-14Market Sale 112,475$16.19$1,821,530.00(< 1%)
12.55M to 12.43M
38%
04-Apr-14 5:28 PM
View: 
AbitibiBowater, Inc. (RFP) 04-Apr-14Market Sale 73,239$19.75$1,446,770.00(< 1%)
12.62M to 12.55M
49%
04-Apr-14 5:31 PM
View: 
AbitibiBowater, Inc. (RFP) 04-Apr-14Market Sale
Duplicate
73,239$19.75$1,446,770.00(< 1%)
12.62M to 12.55M
49%
04-Apr-14 5:28 PM
View: 
AbitibiBowater, Inc. (RFP) 03-Apr-14Market Sale 45,107$19.79$892,853.00(< 1%)
12.66M to 12.62M
49%
04-Apr-14 5:31 PM
View: 
AbitibiBowater, Inc. (RFP) 03-Apr-14Market Sale
Duplicate
45,107$19.79$892,853.00(< 1%)
12.66M to 12.62M
49%
04-Apr-14 5:28 PM
View: 
AbitibiBowater, Inc. (RFP) 02-Apr-14Market Sale 129,000$19.92$2,569,040.00(1%)
12.79M to 12.66M
49%
04-Apr-14 5:31 PM
View: 
AbitibiBowater, Inc. (RFP) 02-Apr-14Market Sale
Duplicate
129,000$19.92$2,569,040.00(1%)
12.79M to 12.66M
49%
28-Feb-14 5:53 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 28-Feb-14Market Sale
Duplicate
32,600$5.11$166,746.00(< 1%)
4.31M to 4.28M
96%
28-Feb-14 5:53 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 27-Feb-14Market Sale
Duplicate
313,200$5.08$1,592,440.00(7%)
4.62M to 4.31M
96%
28-Feb-14 5:53 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 26-Feb-14Market Sale
Duplicate
1,496,430$4.98$7,458,660.00(24%)
6.12M to 4.62M
96%
22-Oct-13 8:55 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 18-Oct-13Market Sale
Duplicate
75,000$7.38$553,180.00(1%)
6.34M to 6.27M
97%
18-Jul-13 7:26 PM
View: 
AbitibiBowater, Inc. (RFP) 18-Jul-13Market Sale
Duplicate
64,631$15.22$983,748.00(< 1%)
12.78M to 12.71M
34%
18-Jul-13 7:26 PM
View: 
AbitibiBowater, Inc. (RFP) 17-Jul-13Market Sale
Duplicate
203,706$15.29$3,114,750.00(2%)
12.98M to 12.78M
34%
18-Jul-13 7:26 PM
View: 
AbitibiBowater, Inc. (RFP) 16-Jul-13Market Sale
Duplicate
100,863$15.03$1,516,140.00(< 1%)
13.08M to 12.98M
33%
26-Feb-13 6:32 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 25-Feb-13Market Purchase 61,300$2.62$160,496.00< 1%
6.28M to 6.34M
(92%)
26-Feb-13 6:32 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 22-Feb-13Market Purchase 263,700$2.71$715,339.004%
6.02M to 6.28M
(92%)
19-Feb-13 9:30 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 14-Feb-13Market Purchase 250,000$3.54$884,270.004%
5.77M to 6.02M
(94%)
07-Jan-13 5:23 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 03-Jan-13Market Purchase 337,979$5.43$1,836,450.006%
5.43M to 5.77M
(96%)
08-Jun-12 4:33 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 06-Jun-12Market Sale
Duplicate
47,500$9.85$467,904.00(1%)
3.98M to 3.93M
98%
31-May-12 6:22 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 31-May-12Market Sale
Duplicate
83,443$9.61$802,021.00(2%)
4.06M to 3.98M
98%
31-May-12 6:22 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 30-May-12Market Sale
Duplicate
1,957$6.15$12,029.70(< 1%)
4.06M to 4.06M
97%
31-May-12 6:22 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 29-May-12Market Sale
Duplicate
51,653$6.41$331,193.00(1%)
4.11M to 4.06M
97%
25-May-12 6:03 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 23-May-12Market Sale
Duplicate
5,549$6.15$34,114.10(< 1%)
4.12M to 4.11M
97%
23-May-12 6:50 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 22-May-12Market Sale
Duplicate
81,133$6.56$532,525.00(2%)
4.2M to 4.12M
97%
23-May-12 6:50 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 21-May-12Market Sale
Duplicate
213,827$6.58$1,407,620.00(5%)
4.41M to 4.2M
97%
21-May-12 4:24 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 18-May-12Market Sale
Duplicate
198,500$6.51$1,293,120.00(4%)
4.61M to 4.41M
97%
21-May-12 4:24 PM
View: 
Endeavour International Cor... (ENDRQ.PK) 17-May-12Market Sale
Duplicate
101,000$6.50$656,355.00(2%)
4.71M to 4.61M
97%
25-May-12 6:12 PM
View: 
AbitibiBowater, Inc. (RFP) 16-May-12Purchase
Duplicate
176,844$15.63$2,763,240.001%
12.71M to 12.89M
13-Oct-11 2:58 PM
View: 
AbitibiBowater, Inc. (RFP) 11-Oct-11Conversion
Duplicate
3,000,000$17.81$53,441,400.0031%
9.71M to 12.71M
(43%)
07-Oct-11 2:08 PM
View: 
James River Coal Co. (JRCC) 06-Oct-11Market Sale 204,591$7.56$1,545,870.00(5%)
3.76M to 3.56M
82%
07-Oct-11 2:08 PM
View: 
James River Coal Co. (JRCC) 05-Oct-11Market Sale
Duplicate
358,000$7.46$2,671,360.00(9%)
4.12M to 3.76M
82%