Form 4 for RDW Redwire Corp
Accepted 2025-09-17 00:00:00 ET · period of report 2025-09-15 · accession 0000950103-25-011771 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2025-09-17 | 2025-09-15 | RDW | BCC Redwire Aggregator, L.P. | 10% | C - Cnv Deriv | $3.05 | +11.00M | 11.00M | New | +$33.55M |
| DI | 2025-09-17 | 2025-09-17 | RDW | BCC Redwire Aggregator, L.P. | 10% | S - Sale | $7.83 | -11.00M | 0 | -100% | -$86.13M |
| DI | 2025-09-17 | 2025-09-15 | RDW | BCC Redwire Aggregator, L.P. | 10% | C - Cnv Deriv | $0.00 | -31.7K | 28.5K | -53% | $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 | 2025-09-15 | C | A | 11,000,000 | $3.05 | 11,000,000 | I See footnote | — | — | (F4) The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares. |
| 2 | Common | Common Stock | 2025-09-17 | S | D | 11,000,000 | $7.83 | 0 | I See footnote | — | — | (F4) The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares. |
| 3 | Derivative | Series A Convertible Preferred Stock | 2025-09-15 | C | D | 31,719.43 | $0.00 | 28,509.34 | I See footnote | $3.05 · — to — | 11,000,000 Common Stock | (F1) The number of shares of Series A Convertible Preferred Stock includes 1,830.57 shares received as paid-in-kind dividends since the Reporting Person's most recent filing in transactions exempt under Rule 16a9(a). The Series A Convertible Preferred Stock accrues dividends, payable in cash or, at the option of the Issuer, paid in kind, at a rate of 13% per annum if paid in cash or 15% per annum if paid in kind, subject to certain adjustments. The number of shares of Series A Convertible Preferred Stock held by the Reporting Person and the shares of Common Stock underlying such Series A Convertible Preferred Stock will increase for each dividend period in which the Issuer elects to pay dividends payable with respect to the Series A Convertible Preferred Stock as dividends paid in kind. (F4) The shares of Series A Convertible Preferred Stock are held directly by BCC Redwire Aggregator, L.P., a Delaware limited partnership ("BCCR"). Bain Capital Credit, Member, LLC, a Delaware limited liability company ("BCCM"), is the general partner of BCCR. As a result of the relationships described in this statement, BCCM may be deemed to possess indirect beneficial ownership of the shares of Common Stock held by BCCR. BCCM disclaims indirect beneficial ownership of the securities reported herein except to the extent of its pecuniary interest in such shares. (F3) The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events. (F2) The Series A Convertible Preferred Stock is convertible at any time, at the holder's election. The Series A Convertible Preferred Stock has no expiration date; however, the Issuer must offer to repurchase each outstanding share of Series A Convertible Preferred Stock in the event of a fundamental change and each share of Series A Convertible Preferred Stock will mandatorily convert into shares of Common Stock upon the satisfaction of certain conditions. |