SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jun-15 9:25 AM View: | AbitibiBowater, Inc. (RFP) | 08-Jun-15 | Market 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-15 | Market 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-15 | Market 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-15 | Market 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-15 | Market 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-15 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-14 | Market 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-13 | Market 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-13 | Market 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-13 | Market 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-13 | Market 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-13 | Market 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-13 | Market Purchase | 263,700 | $2.71 | $715,339.00 | 4% 6.02M to 6.28M | (92%) |
19-Feb-13 9:30 PM View: | Endeavour International Cor... (ENDRQ.PK) | 14-Feb-13 | Market Purchase | 250,000 | $3.54 | $884,270.00 | 4% 5.77M to 6.02M | (94%) |
07-Jan-13 5:23 PM View: | Endeavour International Cor... (ENDRQ.PK) | 03-Jan-13 | Market Purchase | 337,979 | $5.43 | $1,836,450.00 | 6% 5.43M to 5.77M | (96%) |
08-Jun-12 4:33 PM View: | Endeavour International Cor... (ENDRQ.PK) | 06-Jun-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Market 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-12 | Purchase Duplicate | 176,844 | $15.63 | $2,763,240.00 | 1% 12.71M to 12.89M | |
13-Oct-11 2:58 PM View: | AbitibiBowater, Inc. (RFP) | 11-Oct-11 | Conversion Duplicate | 3,000,000 | $17.81 | $53,441,400.00 | 31% 9.71M to 12.71M | (43%) |
07-Oct-11 2:08 PM View: | James River Coal Co. (JRCC) | 06-Oct-11 | Market 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-11 | Market Sale Duplicate | 358,000 | $7.46 | $2,671,360.00 | (9%) 4.12M to 3.76M | 82% |