|4Apr 15, 9:21 PM ET

Vintage Trust II, dated July 19, 2007 4

4 · IMPAC MORTGAGE HOLDINGS INC · Filed Apr 15, 2020

Insider Transaction Report

Form 4
Period: 2020-04-15
Transactions
  • Award

    Warrant

    2020-04-15+85,059.685,059.6 total
    Exercise: $2.97From: 2020-10-15Exp: 2025-04-15Common Stock (85,059.6 underlying)
Holdings
  • Common Stock

    1,793,796
  • Convertible Promissory Note Due 2020

    Exercise: $21.50From: 2016-01-02Exp: 2020-11-09Common Stock (465,117 underlying)
    10,000,000
Footnotes (1)
  • [F1]As previously reported on a Form 4 filed by Reporting Person on May 11, 2015, on May 8, 2015, Reporting Person purchased a Convertible Promissory Note Due 2020 in the original principal amount of $10,000,000 that is convertible by Reporting Person at any time after January 1, 2016, and, upon conversion of the original principal amount prior to maturity at the initial conversion price of $21.50 per share (subject to adjustment in the event of stock splits, stock dividends and reclassifications), Reporting Person will receive 465,117 shares of common stock (subject to adjustment in the event of stock splits, stock dividends and reclassifications). The Convertible Promissory Note Due 2020, as amended on April 15, 2020, is due and payable, to the extent not converted, on or before November 9, 2020.

Documents

1 file
  • 4
    doc4.xmlPrimary

    FORM 4 SUBMISSION