Form 4 for RDW Redwire Corp
Accepted 2025-02-28 00:00:00 ET · period of report 2025-02-24 · accession 0000899140-25-000391 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2025-02-28 | 2025-02-24+ | RDW | Genesis Park II GP LLC | 10% | X - OptEx | $11.50 | +4.76M | 8.41M | +131% | +$54.75M |
| D | 2025-02-28 | 2025-02-25 | RDW | Genesis Park II GP LLC | 10% | S - Sale+OE | $11.50 | -2.34M | 6.07M | -28% | -$26.89M |
| DM | 2025-02-28 | 2025-02-24+ | RDW | Genesis Park II GP LLC | 10% | X - OptEx | $0.00 | -4.76M | 190.8K | -96% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.0001 per share | 2025-02-24 | X | A | 129,450 | $11.50 | 3,774,016 | D | — | — | (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. (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. |
| 2 | Common | Common Stock, par value $0.0001 per share | 2025-02-25 | S | D | 2,338,266 | $11.50 | 6,067,549 | D | — | — | (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. |
| 3 | Common | Common Stock, par value $0.0001 per share | 2025-02-25 | X | A | 4,631,799 | $11.50 | 8,405,815 | D | — | — | (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. |
| 4 | Derivative | Warrants (Right to buy Common Stock) | 2025-02-24 | X | D | 129,450 | $0.00 | 190,793 | D | $11.50 · — to — | 129,450 Common Stock | (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. (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. |
| 5 | Derivative | Warrants (Right to buy Common Stock) | 2025-02-25 | X | D | 4,631,799 | $0.00 | 190,793 | D | $11.50 · — to — | 4,631,799 Common Stock | (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. (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. |