RHP TRUST, DATED MAY 31, 2011 sold 25.5% of their position (925K shares) of IMPAC MORTGAGE HOLDINGS INC on the open market
Open‑market sale worth $316.8K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/18/2022ACC: 0000899243-22-036397
10% Owner
Since Nov 2018
-925K
Net shares
Net seller
$316.8K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
925K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−925K
Price / share
$0.34
Trade value
$316.81K
% of position
25.5%
11/15/2022
3.63M→2.70M
Total
Net shares
−925K
Net value
-$316.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2022 | S · Sale | −925K | $0.34 | $316.81K | 25.5% | 3.63M | 2.70M |
| Total | −925K | -$316.81K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Convertible Promissory Note Due 2020
DirectUnderlying security
Common Stock
Underlying shares
639.53K
Shares owned
13.75M
Exercise price
21.50
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
116.96K
Shares owned
116.96K
Exercise price
2.97
Expiration
—
Exercise window
—
Total
Underlying
756.49K
Owned
13.87M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Promissory Note Due 2020 Direct | Common Stock | 21.50 | — | — | 639.53K | 13.75M |
| Warrant Direct | Common Stock | 2.97 | — | — | 116.96K | 116.96K |
| Total | 756.49K | 13.87M | ||||