K2 PRINCIPAL FUND, L.P. sold 0.8% of their position (1.57K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $3.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/17/2019ACC: 0001461790-19-000029
10% Owner
Since Jul 2018
-1.57K
Net shares
Net seller
$3.1K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
1.57K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−1.47K
Price / share
$1.96
Trade value
$2.88K
% of position
0.7%
9/16/2019
195.71K→194.25K
Class A Common Stock
Direct
Shares
−100.00
Price / share
$1.95
Trade value
$195.00
% of position
0.1%
9/17/2019
194.25K→194.15K
Total
Net shares
−1.57K
Net value
-$3.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/16/2019 | S · Sale | −1.47K | $1.96 | $2.88K | 0.7% | 195.71K | 194.25K |
| Class A Common Stock Direct | 9/17/2019 | S · Sale | −100.00 | $1.95 | $195.00 | 0.1% | 194.25K | 194.15K |
| Total | −1.57K | -$3.07K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
8% Series A Cumulative Preferred Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
958.35K
Shares owned
11.02K
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
864.55K
Shares owned
864.55K
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
1.82M
Owned
875.57K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Series A Cumulative Preferred Stock Direct | Class A Common Stock | — | — | 958.35K | 11.02K | |
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 864.55K | 864.55K |
| Total | 1.82M | 875.57K | ||||