0000899243-15-002876.txt : 20150811
0000899243-15-002876.hdr.sgml : 20150811
20150811183430
ACCESSION NUMBER: 0000899243-15-002876
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150807
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
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
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: 151045161
BUSINESS ADDRESS:
STREET 1: 2532 DUPONT DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92612
BUSINESS PHONE: 949-250-7312
MAIL ADDRESS:
STREET 1: 2532 DUPONT DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92612
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-08-07
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
2015-08-07
4
P
0
1900
17.16
A
1178727
D
Common Stock
2015-08-07
4
P
0
773
17.16
A
1179500
D
Common Stock
2015-08-07
4
P
0
1000
17.1599
A
1180500
D
Common Stock
2015-08-07
4
P
0
2300
17.16
A
1182800
D
Common Stock
2015-08-07
4
P
0
200
17.157
A
1183000
D
Common Stock
2015-08-07
4
P
0
100
17.17
A
1183100
D
Common Stock
2015-08-07
4
P
0
2400
17.17
A
1185500
D
Common Stock
2015-08-07
4
P
0
126
17.17
A
1185626
D
Common Stock
2015-08-07
4
P
0
200
17.17
A
1185826
D
Common Stock
2015-08-10
4
P
0
501
17.15
A
1186327
D
Common Stock
2015-08-10
4
P
0
1900
16.51
A
1188227
D
Common Stock
2015-08-10
4
P
0
3100
16.51
A
1191327
D
Common Stock
2015-08-10
4
P
0
3000
16.35
A
1194327
D
Common Stock
2015-08-10
4
P
0
1836
16.319
A
1196163
D
Common Stock
2015-08-10
4
P
0
164
16.26
A
1196327
D
Common Stock
2015-08-10
4
P
0
200
16.26
A
1196527
D
Common Stock
2015-08-10
4
P
0
1800
16.26
A
1198327
D
Common Stock
2015-08-10
4
P
0
3000
16.26
A
1201327
D
Common Stock
2015-08-10
4
P
0
3400
16.22
A
1204727
D
Common Stock
2015-08-10
4
P
0
1500
16.217
A
1206227
D
Common Stock
2015-08-10
4
P
0
100
16.215
A
1206327
D
Common Stock
2015-08-10
4
P
0
4900
16.1699
A
1211227
D
Common Stock
2015-08-10
4
P
0
100
16.13
A
1211327
D
Common Stock
2015-08-10
4
P
0
100
16.15
A
1211427
D
Common Stock
2015-08-10
4
P
0
400
16.15
A
1211827
D
Common Stock
2015-08-10
4
P
0
2100
16.15
A
1213927
D
Common Stock
2015-08-10
4
P
0
2400
16.15
A
1216327
D
Common Stock
2015-08-10
4
P
0
5000
16.10
A
1221327
D
Common Stock
2015-08-10
4
P
0
420
16.07
A
1221747
D
Common Stock
2015-08-10
4
P
0
4580
16.07
A
1226327
D
Convertible Promissory Note Due 2018
10.875
2013-04-30
2018-04-30
Common Stock
524138
5700000
D
Convertible Promissory Note Due 2020
21.50
2016-01-02
2020-05-09
Common Stock
639535
13750000
D
As previously reported on a Form 3 filed by Reporting Person on May 8, 2013, on April 30, 2013, Reporting Person purchased a Convertible Promissory Note Due 2018 in the original principal amount of $5,700,000 that is convertible by Reporting Person immediately upon receipt and, upon conversion of the original principal amount prior to maturity at the initial conversion price of $10.875 per share (subject to adjustment in the event of stock splits, stock dividends and reclassifications), Reporting Person will receive 524,138 shares of common stock (subject to adjustment in the event of stock splits, stock dividends and reclassifications). The Convertible Promissory Note Due 2018 is due and payable, to the extent not converted, on or before April 30, 2018.
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 is due and payable, to the extent not converted, on or before May 9, 2020.
This Form 4 is being filed in two parts; this is the first of two parts.
/s/ Richard H. Pickup, Trustee
2015-08-11