K2 PRINCIPAL FUND, L.P. sold 33.3% of their position (54.96K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $67.9K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/21/2019ACC: 0001461790-19-000038
10% Owner
Since Jul 2018
-54.96K
Net shares
Net seller
$67.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
54.96K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−18.76K
Price / share
$1.15
Trade value
$21.51K
% of position
11.4%
11/20/2019
165.16K→146.41K
Class A Common Stock
Direct
Shares
−36.20K
Price / share
$1.28
Trade value
$46.39K
% of position
24.7%
11/21/2019
146.41K→110.20K
Total
Net shares
−54.96K
Net value
-$67.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/20/2019 | S · Sale | −18.76K | $1.15 | $21.51K | 11.4% | 165.16K | 146.41K |
| Class A Common Stock Direct | 11/21/2019 | S · Sale | −36.20K | $1.28 | $46.39K | 24.7% | 146.41K | 110.20K |
| Total | −54.96K | -$67.90K | ||||||
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
865.55K
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
876.79K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 864.55K | 865.55K |
| 8% Series A Cumulative Preferred Stock Direct | Class A Common Stock | — | — | 977.65K | 11.24K | |
| Total | 1.84M | 876.79K | ||||