Filing Details

Accession Number:
0000899140-25-000092
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-01-29 16:12:47
Reporting Period:
2025-01-27
Accepted Time:
2025-01-29 16:12:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1819810 Redwire Corp RDW () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1706942 Genesis Park Ii Lp 520 Post Oak Boulevard, Suite 850
Houston TX 77027
No No No No
1829814 Genesis Park Ii Gp Llc 520 Post Oak Boulevard, Suite 850
Houston TX 77027
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.0001 Per Share Disposition 2025-01-27 100,000 $22.73 3,854,041 No 4 S Direct
Common Stock, Par Value $0.0001 Per Share Disposition 2025-01-28 50,000 $22.36 3,804,041 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants (Right to buy Common Stock) Disposition 2025-01-27 31,767 $11.76 31,767 $11.50
Common Stock Warrants (Right to buy Common Stock) Disposition 2025-01-28 3,948 $10.80 3,948 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
326,390 No 4 S Direct
322,442 No 4 S Direct
Footnotes
  1. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $24.27 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.
  2. 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. The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $23.05 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.
  4. 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.
  5. 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).
  6. The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
  7. 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 $12.80 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.
  8. 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.
  9. 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).
  10. The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
  11. 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 $11.22 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.
  12. 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.