Genesis Park II LP 4

Accession 0000899140-25-000085

CIK 0001819810other

View on SEC.gov Company Profile

Filed

Jan 26, 7:00 PM ET

Accepted

Jan 27, 6:00 PM ET

Size

16.4 KB

Accession

0000899140-25-000085

Insider Transaction Report

Form 4

Period: 2025-01-23

Redwire CorpRDW

Genesis Park II LP

10% Owner

Transactions

Sale
Common Stock, par value $0.0001 per share
2025-01-23$21.92/sh−100,000$2,191,720→ 4,007,489 total
Sale
Warrants (Right to buy Common Stock)
2025-01-24$10.57/sh−4,920$51,998→ 358,157 total
Exercise: $11.50→ Common Stock (4,920 underlying)
Sale
Common Stock, par value $0.0001 per share
2025-01-24$22.02/sh−53,448$1,176,813→ 3,954,041 total
Sale
Warrants (Right to buy Common Stock)
2025-01-23$10.47/sh−36,923$386,672→ 363,077 total
Exercise: $11.50→ Common Stock (36,923 underlying)

Genesis Park II GP LLC

10% Owner

Transactions

Sale
Common Stock, par value $0.0001 per share
2025-01-24$22.02/sh−53,448$1,176,813→ 3,954,041 total
Sale
Warrants (Right to buy Common Stock)
2025-01-23$10.47/sh−36,923$386,672→ 363,077 total
Exercise: $11.50→ Common Stock (36,923 underlying)
Sale
Warrants (Right to buy Common Stock)
2025-01-24$10.57/sh−4,920$51,998→ 358,157 total
Exercise: $11.50→ Common Stock (4,920 underlying)
Sale
Common Stock, par value $0.0001 per share
2025-01-23$21.92/sh−100,000$2,191,720→ 4,007,489 total

Footnotes (12)

[F1]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.20 to $23.21 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
[F10]The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
[F11]The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.50 to $10.98 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.
[F12]Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
[F2]Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
[F3]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.50 to $22.52 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
[F4]Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
[F5]The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement).
[F6]The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
[F7]The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.00 to $11.79 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.
[F8]Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
[F9]The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement).

Documents

1 file

4
form4.xmlPrimary

Issuer

Redwire Corp

CIK 0001819810

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001706942

Filing Metadata

Form type: 4
Filed: Jan 26, 7:00 PM ET
Accepted: Jan 27, 6:00 PM ET
Size: 16.4 KB

View on SEC.gov