Form 4 for RDW Redwire Corp
Accepted 2022-06-07 00:00:00 ET · period of report 2022-06-03 · accession 0001567619-22-012486 · 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 | 2022-06-07 | 2022-06-03 | RDW | Genesis Park II LP | 10% | J - Other | $0.00 | -1.38M | 0 | -100% | $0 |
| DM | 2022-06-07 | 2022-06-03 | RDW | Genesis Park II LP | 10% | J - Other | $0.00 | -774.7K | 0 | -100% | $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 | 2022-06-03 | J | A | 2,710,014 | $0.00 | 4,710,014 | D | — | — | (F3) The Managing Member is the record holder of the securities reported. (F1) Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). |
| 2 | Common | Common Stock, par value $0.0001 per share | 2022-06-03 | J | D | 4,094,406 | $0.00 | 0 | D | — | — | (F1) Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). (F2) The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. |
| 3 | Derivative | Warrants to purchase Common Stock | 2022-06-03 | J | A | 4,631,799 | $0.00 | 5,131,799 | D | $11.50 · — to — | 4,631,799 Common Stock | (F3) The Managing Member is the record holder of the securities reported. (F5) 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). (F6) The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. |
| 4 | Derivative | Warrants to purchase Common Stock | 2022-06-03 | J | D | 5,406,541 | $0.00 | 0 | D | $11.50 · — to — | 5,406,541 Common Stock | (F2) The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. (F5) 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). (F6) The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. |