Steelhead Navigator Master, L.p.
Insider Trading: Purchases
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| Symbol | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| ABH | $0.00 | 176,844 | $0.00 | 12,693,668 | 2012-05-16 | Filing |
| ABH | $15.63 | 176,844 | $2,763,240.55 | 12,693,668 | 2012-05-16 | Filing |
| CCPF.OB | $1.00 | 1,785,714 | $1,785,714.00 | 2,980,133 | 2011-06-01 | Filing |
| JRCC | $8.99 | 20,000 | $179,730.00 | 4,771,108 | 2009-03-03 | Filing |
| JRCC | $9.50 | 104,000 | $987,677.60 | 4,751,108 | 2009-03-02 | Filing |
| JRCC | $11.50 | 100,000 | $1,149,730.00 | 4,647,108 | 2009-02-23 | Filing |
| JRCC | $12.25 | 32,108 | $393,197.78 | 4,547,108 | 2009-02-20 | Filing |
| JRCC | $12.51 | 50,000 | $625,395.00 | 4,515,000 | 2009-02-18 | Filing |
| JRCC | $12.57 | 50,000 | $628,545.00 | 4,465,000 | 2009-02-18 | Filing |
| JRCC | $13.70 | 52,286 | $716,229.31 | 4,415,000 | 2009-01-30 | Filing |
| JRCC | $13.47 | 5,282 | $71,145.37 | 4,362,714 | 2009-01-20 | Filing |
| JRCC | $13.19 | 93,093 | $1,227,691.87 | 4,357,432 | 2009-01-15 | Filing |
| JRCC | $13.48 | 1,625 | $21,905.00 | 4,264,339 | 2009-01-14 | Filing |
| JRCC | $14.61 | 169,400 | $2,475,205.04 | 4,262,714 | 2009-01-12 | Filing |
| JRCC | $14.50 | 150,000 | $2,174,880.00 | 4,093,314 | 2009-01-12 | Filing |
| JRCC | $15.30 | 5,600 | $85,654.24 | 3,943,314 | 2009-01-09 | Filing |
| JRCC | $15.58 | 48,500 | $755,824.00 | 3,937,714 | 2009-01-09 | Filing |
| JRCC | $15.86 | 50,000 | $793,025.00 | 3,889,214 | 2009-01-08 | Filing |
| JRCC | $15.87 | 50,000 | $793,305.00 | 3,839,214 | 2009-01-08 | Filing |
| JRCC | $16.38 | 195,000 | $3,194,763.00 | 3,789,214 | 2009-01-07 | Filing |
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