K2 PRINCIPAL FUND, L.P. sold 13.1% of their position (25K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $32.5K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/19/2019ACC: 0001461790-19-000037
10% Owner
Since Jul 2018
-25K
Net shares
Net seller
$32.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
25K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−25K
Price / share
$1.30
Trade value
$32.50K
% of position
13.1%
11/18/2019
190.16K→165.16K
Total
Net shares
−25K
Net value
-$32.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/18/2019 | S · Sale | −25K | $1.30 | $32.50K | 13.1% | 190.16K | 165.16K |
| Total | −25K | -$32.50K | ||||||
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
977.65K
Shares owned
11.24K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.84M
Owned
875.79K
| 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 | — | — | 977.65K | 11.24K | |
| Total | 1.84M | 875.79K | ||||