K2 PRINCIPAL FUND, L.P. sold 8.6% of their position (9.45K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $11.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/25/2019ACC: 0001461790-19-000039
10% Owner
Since Jul 2018
-9.45K
Net shares
Net seller
$11.0K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
9.45K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−5.16K
Price / share
$1.22
Trade value
$6.32K
% of position
4.7%
11/22/2019
110.20K→105.04K
Class A Common Stock
Direct
Shares
−4.29K
Price / share
$1.09
Trade value
$4.69K
% of position
4.1%
11/25/2019
105.04K→100.75K
Total
Net shares
−9.45K
Net value
-$11.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/22/2019 | S · Sale | −5.16K | $1.22 | $6.32K | 4.7% | 110.20K | 105.04K |
| Class A Common Stock Direct | 11/25/2019 | S · Sale | −4.29K | $1.09 | $4.69K | 4.1% | 105.04K | 100.75K |
| Total | −9.45K | -$11.02K | ||||||
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
977.65K
Shares owned
11.24K
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
1.84M
Owned
875.79K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Series A Cumulative Preferred Stock Direct | Class A Common Stock | — | — | 977.65K | 11.24K | |
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 864.55K | 864.55K |
| Total | 1.84M | 875.79K | ||||