0001062993-17-005328.txt : 20171221 0001062993-17-005328.hdr.sgml : 20171221 20171221181703 ACCESSION NUMBER: 0001062993-17-005328 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171219 FILED AS OF DATE: 20171221 DATE AS OF CHANGE: 20171221 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Geode Capital Master Fund Ltd. - Geode Diversified Fund CENTRAL INDEX KEY: 0001713328 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37712 FILM NUMBER: 171270524 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 800-777-6757 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE, 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Rosehill Resources Inc. CENTRAL INDEX KEY: 0001659122 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 475500436 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 16200 PARK ROW STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77084 BUSINESS PHONE: 713-654-8080 MAIL ADDRESS: STREET 1: 16200 PARK ROW STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77084 FORMER COMPANY: FORMER CONFORMED NAME: KLR Energy Acquisition Corp. DATE OF NAME CHANGE: 20151123 4 1 form4.xml STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES X0306 4 2017-12-19 0001659122 Rosehill Resources Inc. ROSE 0001713328 Geode Capital Master Fund Ltd. - Geode Diversified Fund ONE POST OFFICE SQUARE, 20TH FLOOR BOSTON MA 02109 0 0 1 0 Class A Common Stock 2017-12-19 4 S 0 920 8.4851 D 759520 D Class A Common Stock 2017-12-20 4 S 0 60500 8.2032 D 699020 D The securities beneificially owned as reported in Column 5 includes 695,652 shares of Class A Common Stock underlying shares of 8.000% Series A Cumulative Perpetual Preferred Stock, which 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 of approximately $11.50 per share). The 8.000% Series A Cumulative Perpetual Preferred Stock has no expiration date. /s/ Jeffrey S. Miller, COO, Geode Capital Management LP, as manager 2017-12-21