Filing Details
- Accession Number:
- 0001133521-14-000022
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-02-28 17:55:12
- Reporting Period:
- 2014-01-22
- Filing Date:
- 2014-02-28
- Accepted Time:
- 2014-02-28 17:55:12
- 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 |
|---|---|---|---|---|---|---|---|
| 1385897 | Steelhead Navigator Master, L.p. | C/O Maples Corporate Services Limited Ugland House, Po Box 309 Grand Cayman E9 KY1-1104 | No | No | Yes | No |
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 | Disposition | 2014-02-26 | 1,375,122 | $4.96 | 4,734,891 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-26 | 98,223 | $5.20 | 4,636,668 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-26 | 23,083 | $5.43 | 4,613,585 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-27 | 200 | $5.26 | 4,613,385 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-27 | 246,000 | $5.08 | 4,367,385 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-27 | 16,000 | $5.03 | 4,351,385 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-27 | 51,000 | $5.12 | 4,300,385 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-02-28 | 32,600 | $5.11 | 4,267,785 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Option (Obligation to Sell). See footnote | Disposition | 2014-01-22 | 250 | $42.50 | 25,000 | $7.50 |
| Common Stock | Call Option (Obligation to Sell). See footnote(1). | Disposition | 2014-01-22 | 250 | $85.00 | 25,000 | $7.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 250 | 2014-01-22 | 2014-03-22 | No | 4 | S | Direct |
| 250 | 2014-01-22 | 2014-06-21 | No | 4 | S | Direct |
Footnotes
- As a result of revised analysis, the writing of these call options is being reported after the filing deadline.
Billionaire Hedge Funds
