Filing Details
- Accession Number:
- 0000899243-15-002879
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-11 18:48:20
- Reporting Period:
- 2015-08-07
- Filing Date:
- 2015-08-11
- Accepted Time:
- 2015-08-11 18:48:20
- 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 |
---|---|---|---|---|---|---|---|
1576118 | Rhp Trust, Dated May 31, 2011 | 2532 Dupont Drive Irvine CA 92612 | No | No | Yes | 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 | 2015-08-10 | 4,400 | $16.06 | 1,230,727 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 100 | $16.06 | 1,230,827 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 100 | $16.06 | 1,230,927 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 200 | $16.06 | 1,231,127 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 100 | $16.05 | 1,231,227 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 100 | $16.05 | 1,231,327 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2015-08-10 | 5,000 | $16.10 | 1,236,327 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Convertible Promissory Note Due 2018 | $10.88 | 2013-04-30 | 2018-04-30 | 524,138 | 5,700,000 | Direct |
Common Stock | Convertible Promissory Note Due 2020 | $21.50 | 2016-01-02 | 2020-05-09 | 639,535 | 13,750,000 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2018-04-30 | 524,138 | 5,700,000 | Direct |
2020-05-09 | 639,535 | 13,750,000 | Direct |
Footnotes
- As previously reported on a Form 3 filed by Reporting Person on May 8, 2013, on April 30, 2013, Reporting Person purchased a Convertible Promissory Note Due 2018 in the original principal amount of $5,700,000 that is convertible by Reporting Person immediately upon receipt and, upon conversion of the original principal amount prior to maturity at the initial conversion price of $10.875 per share (subject to adjustment in the event of stock splits, stock dividends and reclassifications), Reporting Person will receive 524,138 shares of common stock (subject to adjustment in the event of stock splits, stock dividends and reclassifications). The Convertible Promissory Note Due 2018 is due and payable, to the extent not converted, on or before April 30, 2018.
- 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 is due and payable, to the extent not converted, on or before May 9, 2020.