4//SEC Filing
RHP Trust, dated May 31, 2011 4
Accession 0000899243-21-014352
CIK 0001000298other
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 5:19 PM ET
Size
18.0 KB
Accession
0000899243-21-014352
Insider Transaction Report
Form 4
RHP Trust, dated May 31, 2011
10% Owner
Transactions
- Purchase
Common Stock
2021-03-25$1.99/sh+45,867$91,381→ 3,321,332 total - Purchase
Common Stock
2021-03-29$2.01/sh+18,050$36,206→ 3,358,615 total - Purchase
Common Stock
2021-03-30$2.03/sh+14,000$28,438→ 3,372,615 total - Purchase
Common Stock
2021-04-01$2.01/sh+4,172$8,386→ 3,400,000 total - Purchase
Common Stock
2021-03-26$2.01/sh+19,233$38,658→ 3,340,565 total - Purchase
Common Stock
2021-03-31$2.00/sh+23,213$46,537→ 3,395,828 total
Holdings
- 13,750,000
Convertible Promissory Note Due 2020
Exercise: $21.50From: 2016-01-02Exp: 2020-11-09→ Common Stock (639,535 underlying) - 116,956.95
Warrant
Exercise: $2.97From: 2020-10-15Exp: 2025-04-15→ Common Stock (116,956.95 underlying)
Footnotes (5)
- [F1]This transaction was executed in multiple trades at prices ranging from $1.97 to $2.00; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
- [F2]This transaction was executed in multiple trades at prices ranging from $1.99 to $2.01; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
- [F3]This transaction was executed in multiple trades at prices ranging from $2.01 to $2.04; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
- [F4]This transaction was executed in multiple trades at prices ranging from $1.9999 to $2.04; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
- [F5]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 $13,750,000 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 639,535 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
Issuer
IMPAC MORTGAGE HOLDINGS INC
CIK 0001000298
Entity typeother
IncorporatedCA
Related Parties
1- filerCIK 0001576118
Filing Metadata
- Form type
- 4
- Filed
- Mar 31, 8:00 PM ET
- Accepted
- Apr 1, 5:19 PM ET
- Size
- 18.0 KB