K2 PRINCIPAL FUND, L.P.

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K2 PRINCIPAL FUND, L.P.'s trades of Rosehill Resources Inc's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Sale
Price
486.89
Quantity 49,640 -20.9%
Value US$648,421
Transaction date
Sale
Price
413.77
Quantity 88,286 -46.5%
Value US$4,171,270
Transaction date
Sale
Price
277.62
Quantity 40,927 -49.6%
Value US$4,829,288
Transaction date
Sale
Price
1.95
Quantity 100 -0.1%
Value US$195
Transaction date
Sale
Price
1.96
Quantity 1,466 -0.7%
Value US$2,880
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2019-09-24 2019-09-23
S Sale
49,640 -20.9%
486.89
US$648,421 		49,640 -20.9% 486.89 US$648,421
2019-09-20 2019-09-20
S Sale
88,286 -46.5%
413.77
US$4,171,270 		88,286 -46.5% 413.77 US$4,171,270
2019-09-20 2019-09-19
S Sale
40,927 -49.6%
277.62
US$4,829,288 		40,927 -49.6% 277.62 US$4,829,288
2019-09-17 2019-09-17
S Sale
100 -0.1%
1.95
US$195 		100 -0.1% 1.95 US$195
2019-09-17 2019-09-16
S Sale
1,466 -0.7%
1.96
US$2,880 		1,466 -0.7% 1.96 US$2,880
2019-03-29 2019-03-28
S Sale
13,897 -100.0%
0.93
US$12,924 		13,897 -100.0% 0.93 US$12,924
2019-03-22 2019-03-21
S Sale
10,000 -11.1%
0.88
US$8,810 		10,000 -11.1% 0.88 US$8,810
2019-03-15 2019-03-14
S Sale
2,390 -2.6%
1.01
US$2,414 		2,390 -2.6% 1.01 US$2,414
2019-03-08 2019-03-07
S Sale
634 -0.7%
1.29
US$816 		634 -0.7% 1.29 US$816
2019-02-20 2019-02-19
S Sale
900 -1.0%
1.47
US$1,323 		900 -1.0% 1.47 US$1,323
2019-01-23 2019-01-23
S Sale
6,000 -6.0%
2.50
US$15,000 		6,000 -6.0% 2.50 US$15,000