Filing Details
- Accession Number:
- 0000921895-13-000052
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-01-07 17:23:12
- Reporting Period:
- 2013-01-03
- Filing Date:
- 2013-01-07
- Accepted Time:
- 2013-01-07 17:23:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1112412 | Endeavour International Corp | END | Crude Petroleum & Natural Gas (1311) | 880448389 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1133521 | Steelhead Partners Llc | 333 108Th Avenue Ne Suite 2010 Bellevue WA 98004 | No | No | Yes | Yes | |
1327721 | Michael James Johnston | 333 108Th Avenue Ne Suite 2010 Bellevue WA 98004 | No | No | Yes | Yes | |
1327722 | Katz Brian Klein | 333 108Th Avenue Ne Suite 2010 Bellevue WA 98004 | No | No | Yes | Yes | |
1385897 | Steelhead Navigator Master, L.p. | C/O Citco Fund Services (Bermuda) Ltd Mintflower Pl, 4Th Fl, 8 Par-La-Ville Rd Hamilton D0 HM 08 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.001 Par Value | Acquisiton | 2013-01-03 | 187,979 | $5.46 | 5,514,013 | No | 4 | P | Indirect | By Steelhead Navigator Master, L.P. |
Common Stock, $0.001 Par Value | Acquisiton | 2013-01-03 | 150,000 | $5.40 | 5,664,013 | No | 4 | P | Indirect | By Steelhead Navigator Master, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Steelhead Navigator Master, L.P. |
No | 4 | P | Indirect | By Steelhead Navigator Master, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, $0.001 Par Value | 103,966 | Indirect | By Managed Acounts of Steelhead Partners, LLC |
Footnotes
- This Form 4 is filed jointly by Steelhead Navigator Master, L.P., a Cayman Islands limited partnership ("Steelhead Navigator"), Steelhead Partners, LLC, a Delaware limited liability company ("Steelhead"), James Michael Johnston and Brian Katz Klein. Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, each Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
- Shares of Common Stock beneficially owned by Steelhead Navigator. Steelhead, as the investment manager of Steelhead Navigator, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by Steelhead Navigator. Each of Messrs. Johnston and Klein, as the member-managers of Steelhead, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by Steelhead Navigator.
- Shares held in funds and accounts managed by Steelhead. Each of Messrs. Johnston and Klein, as the member-managers of Steelhead, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by Steelhead.
- Includes 93,966 shares of Common Stock held in funds and accounts managed by Steelhead over which Steelhead has dispositive but not voting power.