Filing Details
- Accession Number:
- 0001179110-20-007671
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-06-19 20:30:08
- Reporting Period:
- 2020-06-17
- Accepted Time:
- 2020-06-19 20:30:08
- 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 |
|---|---|---|---|---|---|---|---|
| 1026505 | B Thomas Akin | 2400 Bridgeway Suite 300 Sausalito CA 94965 | 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 | Disposition | 2020-06-17 | 11,858 | $2.11 | 1,166,779 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-06-18 | 1,603 | $2.01 | 1,165,176 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-06-17 | 15,719 | $2.11 | 1,582,675 | No | 4 | S | Indirect | Held by Talkot Fund, LP |
| Common Stock | Disposition | 2020-06-18 | 2,147 | $2.01 | 1,580,527 | No | 4 | S | Indirect | Held by Talkot Fund, LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | Held by Talkot Fund, LP |
| No | 4 | S | Indirect | Held by Talkot Fund, LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 15,000 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Qualified Stock Option | $13.72 | 2018-08-30 | 2027-08-30 | 10,000 | 10,000 | Direct |
| Common Stock | Non-Qualified Stock Option | $3.75 | 2020-02-26 | 2029-02-26 | 30,000 | 30,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-08-30 | 10,000 | 10,000 | Direct |
| 2029-02-26 | 30,000 | 30,000 | Direct |
Footnotes
- Represents 15,000 shares of common stock underlying Deferred Stock Units (DSUs) granted under the Non-Employee Director Deferred Stock Unit Award Program so that each DSU represents a contingent right to receive one share of common stock. The DSUs vest 1/3 a year for 3 years beginning on February 12, 2021; however, the shares are distributed only upon termination of the Reporting Person's services as a director of the Issuer.
- The awards vest annually in 1/3 increments beginning on 8/30/2018.
- The awards vest annually in 1/3 increments beginning on 02/26/2020.
Billionaire Hedge Funds
