Filing Details

Accession Number:
0001179110-15-009168
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-06-04 16:56:11
Reporting Period:
2015-06-02
Filing Date:
2015-06-04
Accepted Time:
2015-06-04 16:56:11
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1000298 Impac Mortgage Holdings Inc IMH Real Estate Investment Trusts (6798) 330675505
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1427282 R. Todd Taylor 19500 Jamboree Road
Irvine CA 92612
Chief Financial Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-06-02 20,000 $2.73 25,000 No 4 M Direct
Common Stock Disposition 2015-06-02 22,500 $17.29 2,500 No 4 S Direct
Common Stock Disposition 2015-06-03 2,500 $19.35 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non Qualified Stock Option (right to buy) Acquisiton 2015-06-02 20,000 $0.00 20,000 $2.73
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2011-12-03 2020-12-03 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 358 Indirect 401K
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Incentive Stock Option (right to buy) $0.53 2010-06-09 2019-06-09 10,000 10,000 Direct
Common Stock Non Qualified Stock option (right to buy) $13.81 2013-11-27 2022-11-27 24,000 24,000 Direct
Common Stock Non Qualified Stock option (right to buy) $10.65 2014-07-23 2023-07-23 22,000 22,000 Direct
Common Stock Non Qualified Stock option (right to buy) $5.39 2015-07-22 2024-07-22 29,000 29,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2019-06-09 10,000 10,000 Direct
2022-11-27 24,000 24,000 Direct
2023-07-23 22,000 22,000 Direct
2024-07-22 29,000 29,000 Direct
Footnotes
  1. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.28 to $17.81. The reporting person undertakes to provide to Impac Mortgage Holdings, Inc., any security holder of Impac, or staff of the Securities and Exchange Commission, upon receipt, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) of this form 4.
  2. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.24 to $19.54. The reporting person undertakes to provide to Impac Mortgage Holdings, Inc., any security holder of Impac, or staff of the Securities and Exchange Commission, upon receipt, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) of this form 4.
  3. These options are fully vested.
  4. The awards vest annually in 1/3 increments beginning on July 23, 2014.
  5. The awards vest annually in 1/3 increments beginning on July 22, 2015.