Home > Insider Trading > Filing (0001062993-17-004507)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1659122	Rosehill Resources Inc.	ROSE	Crude Petroleum & Natural Gas (1311)	475500436

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1713328	Fund Diversified Geode - Ltd. Fund Master Capital Geode	One Post Office Square, 20Th Floor Boston MA 02109		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
Class A Common Stock	Acquisiton	2017-10-16	89,739	$11.50	830,852	No	4	C	Direct
Class A Common Stock	Disposition	2017-10-16	5,000	$9.90	825,852	No	4	S	Direct
Class A Common Stock	Disposition	2017-10-17	5,000	$9.60	820,852	No	4	S	Direct
Class A Common Stock	Disposition	2017-10-18	5,000	$9.25	815,852	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	C	Direct
No	4	S	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
Class A Common Stock	8.0% Series A Cumulative Preferred Stock	Disposition	2017-10-16	1,032	$0.00	89,739	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
8,500			No	4	C	Direct

Footnotes

The securities beneficially owned as reported in Column 5 includes the 739,131 shares of Class A Common Stock underlying the 8.000% Series A Cumulative Perpetual Preferred Stock (as discussed in more detail in footnote (2) below) in addition to shares of Class A Common Stock held directly.
The 8.000% Series A Cumulative Perpetual Preferred Stock is convertible, at the holder's option and at any time, into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). The 8.000% Series A Cumulative Perpetual Preferred Stock has no expiration date.