Home > Insider Trading > Filing (0000899243-21-016125)

Filing Details

Accession Number:: 0000899243-21-016125
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-04-16 17:30:17
Reporting Period:: 2021-04-12

Accepted Time:: 2021-04-16 17:30:17
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2021-04-12	25,000	$1.94	3,425,000	No	4	P	Direct
Common Stock	Acquisiton	2021-04-13	31,512	$1.94	3,456,512	No	4	P	Direct
Common Stock	Acquisiton	2021-04-14	12,970	$1.95	3,469,482	No	4	P	Direct
Common Stock	Acquisiton	2021-04-15	111,226	$1.95	3,580,708	No	4	P	Direct
Common Stock	Acquisiton	2021-04-16	19,292	$1.97	3,600,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Convertible Promissory Note Due 2020	$21.50	2016-01-02	2020-11-09	639,535	13,750,000	Direct
Common Stock	Warrant	$2.97	2020-10-15	2025-04-15	116,957	116,957	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2020-11-09	639,535	13,750,000	Direct
2025-04-15	116,957	116,957	Direct

Footnotes

This transaction was executed in multiple trades at prices ranging from $1.94 to $1.9415; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
This transaction was executed in multiple trades at prices ranging from $1.9351 to $1.9493; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
This transaction was executed in multiple trades at prices ranging from $1.9674 to $1.9885; the price reported above reflects the weighted average purchase price. Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
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, as amended on April 15, 2020, is due and payable, to the extent not converted, on or before November 9, 2020.