K2 PRINCIPAL FUND, L.P. sold 79.37K shares of ROSEHILL RESOURCES INC. on the open market
Open‑market sale worth $85.7K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/10/2019ACC: 0001461790-19-000041
10% Owner
Since Jul 2018
-79.37K
Net shares
Net seller
$85.7K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
79.37K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−79.37K
Price / share
$1.08
Trade value
$85.72K
% of position
New position
12/10/2019
79.37K→0.00
Total
Net shares
−79.37K
Net value
-$85.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/10/2019 | S · Sale | −79.37K | $1.08 | $85.72K | New position | 79.37K | 0.00 |
| Total | −79.37K | -$85.72K | ||||||
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
864.25K
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
1.84M
Owned
875.49K
| 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 | 864.25K |
| Total | 1.84M | 875.49K | ||||