4//SEC Filing
Genesis Park II LP 4
Accession 0000899140-25-000391
CIK 0001819810other
Filed
Feb 27, 7:00 PM ET
Accepted
Feb 28, 4:11 PM ET
Size
17.8 KB
Accession
0000899140-25-000391
Insider Transaction Report
Form 4
Redwire CorpRDW
Genesis Park II GP LLC
10% Owner
Transactions
- Exercise of In-Money
Common Stock, par value $0.0001 per share
2025-02-25$11.50/sh+4,631,799$53,265,689→ 8,405,815 total - Exercise of In-Money
Warrants (Right to buy Common Stock)
2025-02-24−129,450→ 190,793 totalExercise: $11.50→ Common Stock (129,450 underlying) - Exercise of In-Money
Common Stock, par value $0.0001 per share
2025-02-24$11.50/sh+129,450$1,488,675→ 3,774,016 total - Sale
Common Stock, par value $0.0001 per share
2025-02-25$11.50/sh−2,338,266$26,890,059→ 6,067,549 total - Exercise of In-Money
Warrants (Right to buy Common Stock)
2025-02-25−4,631,799→ 190,793 totalExercise: $11.50→ Common Stock (4,631,799 underlying)
Genesis Park II LP
10% Owner
Transactions
- Exercise of In-Money
Common Stock, par value $0.0001 per share
2025-02-25$11.50/sh+4,631,799$53,265,689→ 8,405,815 total - Sale
Common Stock, par value $0.0001 per share
2025-02-25$11.50/sh−2,338,266$26,890,059→ 6,067,549 total - Exercise of In-Money
Common Stock, par value $0.0001 per share
2025-02-24$11.50/sh+129,450$1,488,675→ 3,774,016 total - Exercise of In-Money
Warrants (Right to buy Common Stock)
2025-02-25−4,631,799→ 190,793 totalExercise: $11.50→ Common Stock (4,631,799 underlying) - Exercise of In-Money
Warrants (Right to buy Common Stock)
2025-02-24−129,450→ 190,793 totalExercise: $11.50→ Common Stock (129,450 underlying)
Footnotes (14)
- [F1]The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share.
- [F10]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.
- [F11]The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
- [F12]The private warrants to purchase Common Stock of Redwire (the "Private 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).
- [F13]The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
- [F14]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 reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
- [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 reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
- [F6]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.
- [F7]The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share.
- [F8]The public 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).
- [F9]The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
Documents
Issuer
Redwire Corp
CIK 0001819810
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001706942
Filing Metadata
- Form type
- 4
- Filed
- Feb 27, 7:00 PM ET
- Accepted
- Feb 28, 4:11 PM ET
- Size
- 17.8 KB