RHP TRUST, DATED MAY 31, 2011 sold 15.7% of their position (675K shares) of IMPAC MORTGAGE HOLDINGS INC on the open market
Open‑market sale worth $877.5K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/29/2021ACC: 0000899243-21-046227
10% Owner
Since Nov 2018
-675K
Net shares
Net seller
$877.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
675K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−675K
Price / share
$1.30
Trade value
$877.50K
% of position
15.7%
11/24/2021
4.30M→3.63M
Total
Net shares
−675K
Net value
-$877.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/24/2021 | S · Sale | −675K | $1.30 | $877.50K | 15.7% | 4.30M | 3.63M |
| Total | −675K | -$877.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Warrant
DirectUnderlying security
Common Stock
Underlying shares
116.96K
Shares owned
116.96K
Exercise price
2.97
Expiration
—
Exercise window
—
Convertible Promissory Note Due 2020
DirectUnderlying security
Common Stock
Underlying shares
639.53K
Shares owned
13.75M
Exercise price
21.50
Expiration
—
Exercise window
—
Total
Underlying
756.49K
Owned
13.87M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | 2.97 | — | — | 116.96K | 116.96K |
| Convertible Promissory Note Due 2020 Direct | Common Stock | 21.50 | — | — | 639.53K | 13.75M |
| Total | 756.49K | 13.87M | ||||