Filing Details

Accession Number:
0001062993-17-005300
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-12-18 17:42:14
Reporting Period:
2017-12-14
Accepted Time:
2017-12-18 17:42:14
SEC Url:
Form 4 Filing
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 Explanation
Class A Common Stock Acquisiton 2017-12-14 43,478 $11.50 771,166 No 4 C Direct
Class A Common Stock Disposition 2017-12-14 3,700 $8.39 767,466 No 4 S Direct
Class A Common Stock Disposition 2017-12-15 1,525 $8.44 765,941 No 4 S Direct
Class A Common Stock Disposition 2017-12-18 5,500 $8.52 760,441 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2017-12-14 500 $0.00 43,478 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
8,000 No 4 C Direct
Footnotes
  1. The securities beneificially owned as reported in Column 5 includes the 695,652 shares of Class A Common Stock underlying the 8.000% Series A Cumulative Perpetual Preferred Stock (as discussed in more detail infootnote (2) below) in addition to shares of Class A Common Stock held directly.
  2. 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 ofapproximately $11.50 per share). The 8.000% Series A Cumulative Perpetual Preferred Stock has no expiration date.