0000899243-21-014352.txt : 20210401
0000899243-21-014352.hdr.sgml : 20210401
20210401171958
ACCESSION NUMBER: 0000899243-21-014352
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210325
FILED AS OF DATE: 20210401
DATE AS OF CHANGE: 20210401
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RHP Trust, dated May 31, 2011
CENTRAL INDEX KEY: 0001576118
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-14100
FILM NUMBER: 21799301
BUSINESS ADDRESS:
STREET 1: 1400 NEWPORT CENTER DRIVE
STREET 2: SUITE 230
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-250-7312
MAIL ADDRESS:
STREET 1: 1400 NEWPORT CENTER DRIVE
STREET 2: SUITE 230
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMPAC MORTGAGE HOLDINGS INC
CENTRAL INDEX KEY: 0001000298
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 330675505
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 19500 JAMBOREE ROAD
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 9494753600
MAIL ADDRESS:
STREET 1: 19500 JAMBOREE ROAD
CITY: IRVINE
STATE: CA
ZIP: 92612
FORMER COMPANY:
FORMER CONFORMED NAME: IMPERIAL CREDIT MORTGAGE HOLDINGS INC
DATE OF NAME CHANGE: 19950911
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-03-25
0
0001000298
IMPAC MORTGAGE HOLDINGS INC
IMH
0001576118
RHP Trust, dated May 31, 2011
2532 DUPONT DRIVE
IRVINE
CA
92612
0
0
1
0
Common Stock
2021-03-25
4
P
0
45867
1.9923
A
3321332
D
Common Stock
2021-03-26
4
P
0
19233
2.01
A
3340565
D
Common Stock
2021-03-29
4
P
0
18050
2.0059
A
3358615
D
Common Stock
2021-03-30
4
P
0
14000
2.0313
A
3372615
D
Common Stock
2021-03-31
4
P
0
23213
2.0048
A
3395828
D
Common Stock
2021-04-01
4
P
0
4172
2.01
A
3400000
D
Convertible Promissory Note Due 2020
21.50
2016-01-02
2020-11-09
Common Stock
639535
13750000
D
Warrant
2.97
2020-10-15
2025-04-15
Common Stock
116956.95
116956.95
D
This transaction was executed in multiple trades at prices ranging from $1.97 to $2.00; 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 $1.99 to $2.01; 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 $2.01 to $2.04; 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 $1.9999 to $2.04; 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.
This is a late filing with respect to the transactions reported in Table I dated March 25, 2021, March 26, 2021 and March 29, 2021; pursuant to the General Instructions of Form 4, a Form 4 relating to such transactions should have been filed within two business days following the date of each such transaction.
/s/ Richard H. Pickup, Trustee
2021-04-01