K2 PRINCIPAL FUND, L.P. sold 21.2% of their position (21.39K shares) of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $23.3K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/9/2019ACC: 0001461790-19-000040
10% Owner
Since Jul 2018
-21.39K
Net shares
Net seller
$23.3K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
21.39K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−8.85K
Price / share
$1.11
Trade value
$9.83K
% of position
8.8%
12/6/2019
100.75K→91.90K
Class A Common Stock
Direct
Shares
−12.54K
Price / share
$1.07
Trade value
$13.45K
% of position
13.6%
12/9/2019
91.90K→79.37K
Total
Net shares
−21.39K
Net value
-$23.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/6/2019 | S · Sale | −8.85K | $1.11 | $9.83K | 8.8% | 100.75K | 91.90K |
| Class A Common Stock Direct | 12/9/2019 | S · Sale | −12.54K | $1.07 | $13.45K | 13.6% | 91.90K | 79.37K |
| Total | −21.39K | -$23.28K | ||||||
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 | ||||