K2 PRINCIPAL FUND, L.P. sold 0.7% of their position (1.26K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $2.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/24/2019ACC: 0001461790-19-000031
10% Owner
Since Jul 2018
-1.26K
Net shares
Net seller
$2.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
1.26K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−1.26K
Price / share
$1.95
Trade value
$2.46K
% of position
0.7%
9/23/2019
191.43K→190.16K
Total
Net shares
−1.26K
Net value
-$2.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/23/2019 | S · Sale | −1.26K | $1.95 | $2.46K | 0.7% | 191.43K | 190.16K |
| Total | −1.26K | -$2.46K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
864.55K
Shares owned
864.55K
Exercise price
11.5
Expiration
—
Exercise window
—
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
—
Total
Underlying
1.82M
Owned
875.57K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 864.55K | 864.55K |
| 8% Series A Cumulative Preferred Stock Direct | Class A Common Stock | — | — | 958.35K | 11.02K | |
| Total | 1.82M | 875.57K | ||||