Filing Details
- Accession Number:
- 0001461790-17-000020
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-06-30 19:15:05
- Reporting Period:
- 2017-05-08
- Filing Date:
- 2017-06-30
- Accepted Time:
- 2017-06-30 19:15:05
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1659122 | Rosehill Resources Inc. | ROSE | () | A6 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1461790 | K2 Principal Fund, L.p. | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | No | No | Yes | No | |
1462149 | Shawn Kimel | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | No | No | Yes | No | |
1462150 | Shawn Kimel Investments, Inc. | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | No | No | Yes | No | |
1462151 | K2 & Associates Investment Management Inc. | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | No | No | Yes | No | |
1489956 | K2 Genpar 2009 Inc | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | No | No | Yes | No | |
1489957 | K2 Genpar Lp | 2 Bloor Street West Suite 801 Toronto A6 M4W 3E2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Disposition | 2017-05-08 | 76 | $9.41 | 531,575 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-09 | 2,573 | $9.06 | 529,002 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-10 | 5,505 | $9.04 | 523,497 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-16 | 1,000 | $9.17 | 522,497 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-22 | 1,700 | $9.32 | 520,797 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-23 | 110 | $9.30 | 520,687 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-25 | 900 | $9.33 | 519,787 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-26 | 3,900 | $9.36 | 515,887 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-30 | 531 | $9.13 | 515,356 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-05-31 | 67 | $9.25 | 515,289 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-02 | 200 | $9.19 | 515,089 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-06 | 200 | $9.15 | 514,889 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-14 | 100 | $8.60 | 514,789 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-23 | 25,100 | $8.42 | 489,689 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-26 | 1,863 | $8.50 | 487,826 | No | 4 | S | Direct | |
Class A Common Stock | Disposition | 2017-06-27 | 6 | $8.50 | 487,820 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Footnotes
- The reported securities are owned directly by The K2 Principal Fund, L.P. (the "Fund"), and indirectly by: K2 GenPar L.P., the general partner of the Fund (the "GP"), K2 GenPar 2009 Inc., the general partner of the GP ("GenPar 2009"), Shawn Kimel Investments Inc., which owns 100% of the equity interests in GenPar 2009 ("SKI"), and Shawn Kimel, the sole owner of SKI. SKI owns 66.5% of the equity interests of K2 & Associates Investment Management Inc. ("K2 & Associates"). K2 & Associates is the investment manager of the Fund. Shawn Kimel, through his ownership of SKI and his being president of each of SKI, the GP, GenPar2009 and K2 & Associates, controls the voting and dispositive power for all of its shares of our common stock.