Last 12 months
Inside the activity.
6 purchase rows · 39 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 6 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 11 |
| Feb 2026 | 0 | 5 |
| Mar 2026 | 0 | 8 |
| Apr 2026 | 0 | 11 |
| May 2026 | 0 | 2 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 26, 2022 Filed May 31, 2022 20:53 UTC |
DANIELS LESLIE BDirector
|
GrantCommon Stock, par value $0.0001 per share | 32,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000065 · wf-form4_165403040680952.xml · nonDerivative · entry 1 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,395 F1 · shares: Consists of restricted stock units which vest in full on May 26, 2023, subject to the reporting person's continued service to the issuer through the vesting date. Read SEC document |
| May 20, 2022 Filed May 24, 2022 20:48 UTC |
DANIELS LESLIE BDirector
|
PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $3.90 | $19,500.00 |
DisclosureSEC source: 0001819810-22-000055 · wf-form4_165342527993042.xml · nonDerivative · entry 1 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,500 Read SEC document |
| May 19, 2022 Filed May 20, 2022 21:20 UTC |
DANIELS LESLIE BDirector
|
PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $4.00 | $40,000.00 |
DisclosureSEC source: 0001819810-22-000053 · wf-form4_165308160920467.xml · nonDerivative · entry 3 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,500 Read SEC document |
| May 19, 2022 Filed May 20, 2022 21:20 UTC |
DANIELS LESLIE BDirector
|
PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $4.10 | $41,000.00 |
DisclosureSEC source: 0001819810-22-000053 · wf-form4_165308160920467.xml · nonDerivative · entry 2 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,500 Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:09 UTC |
Cannito Peter Anthony JrDirector · Chairman and CEO
|
Tax withholdingCommon Stock, par value $0.0001 per share | 12,401 | $4.12 | $51,092.12 |
DisclosureSEC source: 0001819810-22-000048 · wf-form4_165308092352463.xml · nonDerivative · entry 2 Cannito Peter Anthony Jr · CIK 0001877807 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,606 F2 · shares: Represents shares withheld to satisfy tax withholding obligations on vesting of restricted stock units. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:09 UTC |
Cannito Peter Anthony JrDirector · Chairman and CEO
|
GrantCommon Stock, par value $0.0001 per share | 28,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000048 · wf-form4_165308092352463.xml · nonDerivative · entry 1 Cannito Peter Anthony Jr · CIK 0001877807 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,007 F1 · shares: Consists of restricted stock units which fully vested on the grant date. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:20 UTC |
DANIELS LESLIE BDirector
|
PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $4.10 | $41,000.00 |
DisclosureSEC source: 0001819810-22-000053 · wf-form4_165308160920467.xml · nonDerivative · entry 1 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:12 UTC |
Read William HarrisonChief Financial Officer
|
Tax withholdingCommon Stock, par value $0.0001 per share | 9,121 | $4.12 | $37,578.52 |
DisclosureSEC source: 0001819810-22-000051 · wf-form4_165308112423219.xml · nonDerivative · entry 2 Read William Harrison · CIK 0001877709 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,604 F2 · shares: Represents shares withheld to satisfy tax withholding obligations on vesting of restricted stock units. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:12 UTC |
Read William HarrisonChief Financial Officer
|
GrantCommon Stock, par value $0.0001 per share | 23,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000051 · wf-form4_165308112423219.xml · nonDerivative · entry 1 Read William Harrison · CIK 0001877709 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,725 F1 · shares: Consists of restricted stock units which fully vested on the grant date. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:11 UTC |
Rush AndrewPresident and COO
|
Tax withholdingCommon Stock, par value $0.0001 per share | 6,619 | $4.12 | $27,270.28 |
DisclosureSEC source: 0001819810-22-000050 · wf-form4_165308105075660.xml · nonDerivative · entry 2 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,609 F2 · shares: Represents shares withheld to satisfy tax withholding obligations on vesting of restricted stock units. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:11 UTC |
Rush AndrewPresident and COO
|
GrantCommon Stock, par value $0.0001 per share | 18,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000050 · wf-form4_165308105075660.xml · nonDerivative · entry 1 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,228 F1 · shares: Consists of restricted stock units which fully vested on the grant date. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:10 UTC |
O'Konek NathanEVP, GC and Secretary
|
Tax withholdingCommon Stock, par value $0.0001 per share | 4,911 | $4.12 | $20,233.32 |
DisclosureSEC source: 0001819810-22-000049 · wf-form4_165308098646502.xml · nonDerivative · entry 2 O'Konek Nathan · CIK 0001878963 · EVP, GC and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,576 F2 · shares: Represents shares withheld to satisfy tax withholding obligations on vesting of restricted stock units. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:10 UTC |
O'Konek NathanEVP, GC and Secretary
|
GrantCommon Stock, par value $0.0001 per share | 12,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000049 · wf-form4_165308098646502.xml · nonDerivative · entry 1 O'Konek Nathan · CIK 0001878963 · EVP, GC and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,487 F1 · shares: Consists of restricted stock units which fully vested on the grant date. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:41 UTC |
Cannito Peter Anthony JrDirector · Chairman and CEO
|
GrantCommon Stock, par value $0.0001 per share | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000534 · tm2135651-4_4seq1.xml · nonDerivative · entry 1 Cannito Peter Anthony Jr · CIK 0001877807 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on November 1, 2022, November 1, 2023 and November 1, 2024. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:48 UTC |
AE RED HOLDINGS, LLCDirector · 10% owner
AE INDUSTRIAL PARTNERS FUND II GP, LPDirector · 10% owner
GREENE MICHAEL ROBERTDirector · 10% owner
ROWE DAVID H.Director · 10% owner
AE INDUSTRIAL PARTNERS FUND II-B, LPDirector · 10% owner
AE INDUSTRIAL PARTNERS FUND II, LPDirector · 10% owner
AE INDUSTRIAL PARTNERS FUND II-A, LPDirector · 10% owner
AE INDUSTRIAL PARTNERS, LPDirector · 10% owner
AEROEQUITY GP, LLCDirector · 10% owner
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000542 · tm2135651-11_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS, LP · CIK 0001880785 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 37,212,500 F1 · shares: The reported securities were granted to Kirk Michael Konert in his capacity as a member of the issuer's board of directors and, subject to his continued service, the reported securities will vest in a single installment on November 1, 2022 and be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert will hold the reported securities for the benefit of AE Industrial Partners, LP and he disclaims all right title and interest in such securities. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held by AE Red Holdings, LLC ("AE Red") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC , which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red. AE Fund II GP is the general partner of each of the AE Funds. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:47 UTC |
Rush AndrewPresident and COO
|
GrantCommon Stock, par value $0.0001 per share | 76,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000541 · tm2135651-10_4seq1.xml · nonDerivative · entry 1 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,350 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on November 1, 2022, November 1, 2023 and November 1, 2024. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:46 UTC |
Read William HarrisonChief Financial Officer
|
GrantCommon Stock, par value $0.0001 per share | 76,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000539 · tm2135651-9_4seq1.xml · nonDerivative · entry 1 Read William Harrison · CIK 0001877709 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,350 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on November 1, 2022, November 1, 2023 and November 1, 2024. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:45 UTC |
O'Konek NathanEVP, GC and Secretary
|
GrantCommon Stock, par value $0.0001 per share | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000538 · tm2135651-8_4seq1.xml · nonDerivative · entry 1 O'Konek Nathan · CIK 0001878963 · EVP, GC and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on November 1, 2022, November 1, 2023 and November 1, 2024. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:43 UTC |
DANIELS LESLIE BDirector
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000536 · tm2135651d5_4seq1.xml · nonDerivative · entry 1 DANIELS LESLIE B · CIK 0001052559 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Consists of restricted stock units which vest in a single installment on November 1, 2022. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:44 UTC |
Isham Joanne O'RourkeDirector
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000537 · tm2135651-6_4seq1.xml · nonDerivative · entry 1 Isham Joanne O'Rourke · CIK 0001389622 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Consists of restricted stock units which vest in a single installment on November 1, 2022. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:39 UTC |
Bolton John SDirector
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000532 · tm2135651-2_4seq1.xml · nonDerivative · entry 1 Bolton John S · CIK 0001877110 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Consists of restricted stock units which vest in a single installment on November 1, 2022. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:40 UTC |
Brothers Louis R JrDirector
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000533 · tm2135651-3_4seq1.xml · nonDerivative · entry 1 Brothers Louis R Jr · CIK 0001877221 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Consists of restricted stock units which vest in a single installment on November 1, 2022. Read SEC document |
| November 01, 2021 Filed Jan 3, 2022 23:38 UTC |
Baliff JonathanDirector
|
GrantCommon Stock, par value $0.0001 per share | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-000530 · tm2135651-1_4seq1.xml · nonDerivative · entry 1 Baliff Jonathan · CIK 0001434006 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 F1 · shares: Consists of restricted stock units which vest in a single installment on November 1, 2022. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:59 UTC |
Cannito Peter Anthony JrDirector · Chairman and CEO
|
GrantStock Option (Right to Buy) · Derivative | 300,000 | $0.00 Strike: $10.03 | $0.00 |
DisclosureSEC source: 0001104659-21-113518 · tm2126851-15_4seq1.xml · derivative · entry 1 Cannito Peter Anthony Jr · CIK 0001877807 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2031-09-02 F1 · derivative.exercise_date: The options were granted on September 2, 2021, and vest ratably on each of September 2, 2022, September 2, 2023 and September 2, 2024. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:56 UTC |
Baliff JonathanDirector
|
PurchaseCommon Stock, par value $0.0001 per share | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001104659-21-113515 · tm2126851-13_4seq1.xml · nonDerivative · entry 1 Baliff Jonathan · CIK 0001434006 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:57 UTC |
O'Konek NathanEVP, GC and Secretary
|
GrantStock Option (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $10.03 | $0.00 |
DisclosureSEC source: 0001104659-21-113516 · tm2126851-14_4seq1.xml · derivative · entry 1 O'Konek Nathan · CIK 0001878963 · EVP, GC and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2031-09-02 F1 · derivative.exercise_date: The options were granted on September 2, 2021, and vest ratably on each of September 2, 2022, September 2, 2023 and September 2, 2024. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:52 UTC |
Rush AndrewPresident and COO
|
GrantStock Option (Right to Buy) · Derivative | 152,700 | $0.00 Strike: $10.03 | $0.00 |
DisclosureSEC source: 0001104659-21-113513 · tm2126851-11_4seq1.xml · derivative · entry 1 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,700 Underlying: Common Stock · 152,700 shares Expires 2031-09-02 F1 · derivative.exercise_date: The options were granted on September 2, 2021, and vest ratably on each of September 2, 2022, September 2, 2023 and September 2, 2024. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:53 UTC |
Read William HarrisonChief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 152,700 | $0.00 Strike: $10.03 | $0.00 |
DisclosureSEC source: 0001104659-21-113514 · tm2126851-12_4seq1.xml · derivative · entry 1 Read William Harrison · CIK 0001877709 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,700 Underlying: Common Stock · 152,700 shares Expires 2031-09-02 F1 · derivative.exercise_date: The options were granted on September 2, 2021, and vest ratably on each of September 2, 2022, September 2, 2023 and September 2, 2024. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 21:21 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseCommon Stock | 500,000 | $10.00 | $5,000,000.00 |
DisclosureSEC source: 0001567619-21-016804 · doc1.xml · nonDerivative · entry 1 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 3,074,379 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. The filing persons ceased to beneficially own 10% or more of the Issuer's outstanding Common Stock following the closing of the Issuer's initial business combination on September 2, 2021. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
OtherWarrants to purchase Common Stock · Derivative | 5,406,541 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 6 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,406,541 Underlying: Common Stock · 5,406,541 shares Expires not disclosed F5 · kind: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · price: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · derivative.exercise_date: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · derivative.expiration_date: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock 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. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
OtherWarrants to purchase Common Stock · Derivative | 500,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 5 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires not disclosed F3 · kind: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · price: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · derivative.exercise_date: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · derivative.expiration_date: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
OtherClass B ordinary shares · Derivative | 4,094,406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 4 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 4,094,406 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · kind: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · derivative.exercise_date: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · derivative.expiration_date: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock 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. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
PurchaseCommon Stock, par value $0.0001 per share | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 3 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 F4 · kind: As previously disclosed, on March 25, 2021, GPAC entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which such investors purchased, substantially concurrently with the closing of the Business Combination, shares of New Redwire Common Stock at a price of $10.00 per share. The Managing Member is among the PIPE Investors. F4 · shares: As previously disclosed, on March 25, 2021, GPAC entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which such investors purchased, substantially concurrently with the closing of the Business Combination, shares of New Redwire Common Stock at a price of $10.00 per share. The Managing Member is among the PIPE Investors. F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
OtherCommon Stock, par value $0.0001 per share | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 2 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F3 · kind: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · shares: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · price: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC |
Genesis Park Holdings10% owner
Genesis Park II LP10% owner
Genesis Park II GP LLC10% owner
|
OtherCommon Stock, par value $0.0001 per share | 4,094,406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 1 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,094,406 F1 · kind: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock 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. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:37 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseWarrant · Derivative | 9,698 | $2.94 Strike: $11.50 | $28,552.85 |
DisclosureSEC source: 0001567619-21-013517 · doc1.xml · derivative · entry 2 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1,287,190 Underlying: Class A Ordinary Shares · 9,698 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 21:37 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseClass A Ordinary Shares | 19,395 | $10.32 | $200,102.09 |
DisclosureSEC source: 0001567619-21-013517 · doc1.xml · nonDerivative · entry 1 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 2,574,379 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 21:41 UTC |
Crescent Park Management, L.P.10% owner
|
OtherEquity Swap (obligation to buy) · Derivative | 1 | Not disclosed Strike: $1.57 | Not disclosed |
DisclosureSEC source: 0001567619-21-011727 · doc1.xml · derivative · entry 2 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1 Underlying: Warrant · 4,330 shares Expires 2023-06-01 F3 · kind: On June 2, 2021, the reporting persons entered into an equity swap agreement with a securities broker under which, upon expiration of the two-year term of agreement, either (1) the broker will be required to pay to the reporting persons an amount representing the price of a warrant of the Issuer at the time of expiration, less $1.5696, multiplied by 4,330 warrants, less accrued broker financing charges or (2) the reporting persons will be required to pay to the broker an amount representing $1.5696 less the price of a warrant of the Issuer at the time of expiration, multiplied by 4,330 warrants, plus accrued broker financing charges. F3 · price: On June 2, 2021, the reporting persons entered into an equity swap agreement with a securities broker under which, upon expiration of the two-year term of agreement, either (1) the broker will be required to pay to the reporting persons an amount representing the price of a warrant of the Issuer at the time of expiration, less $1.5696, multiplied by 4,330 warrants, less accrued broker financing charges or (2) the reporting persons will be required to pay to the broker an amount representing $1.5696 less the price of a warrant of the Issuer at the time of expiration, multiplied by 4,330 warrants, plus accrued broker financing charges. F4 · derivative.underlying: Each warrant entitles the holder to purchase one Class A ordinary share of the Issuer at a price of $11.50 per share, becomes exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021, and expires five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 21:41 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseClass A Ordinary Shares | 7,859 | $10.04 | $78,871.35 |
DisclosureSEC source: 0001567619-21-011727 · doc1.xml · nonDerivative · entry 1 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 2,554,984 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 08, 2021 Filed Apr 9, 2021 22:52 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseWarrants · Derivative | 9,600 | $2.39 Strike: $11.50 | $22,930.56 |
DisclosureSEC source: 0001567619-21-007885 · doc1.xml · derivative · entry 1 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1,273,162 Underlying: Class A Ordinary Shares · 9,600 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 07, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseWarrant · Derivative | 24,486 | $2.26 Strike: $11.50 | $55,277.15 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · derivative · entry 6 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1,263,562 Underlying: Class A Ordinary Shares · 24,486 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 07, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseClass A Ordinary Shares | 63,927 | $10.72 | $685,009.77 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · nonDerivative · entry 3 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 2,547,125 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 06, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseWarrant · Derivative | 15,800 | $2.28 Strike: $11.50 | $36,069.82 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · derivative · entry 5 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1,239,076 Underlying: Class A Ordinary Shares · 15,800 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 06, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseClass A Ordinary Shares | 36,100 | $10.34 | $373,245.12 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · nonDerivative · entry 2 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 2,483,198 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseWarrants · Derivative | 28,276 | $2.24 Strike: $11.50 | $63,394.79 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · derivative · entry 4 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 1,223,276 Underlying: Class A Ordinary Shares · 28,276 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and November 27, 2021. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption of the warrants or liquidation of the Issuer. F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 22:35 UTC |
Crescent Park Management, L.P.10% owner
|
PurchaseClass A Ordinary Shares | 57,098 | $10.39 | $593,528.00 |
DisclosureSEC source: 0001567619-21-007780 · doc1.xml · nonDerivative · entry 1 Crescent Park Management, L.P. · CIK 0001629984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes 1 and 2 Disclosed balance after: 2,447,098 F1 · ownership.nature: The reporting persons are Crescent Park Management, L.P. ("Crescent Park"), Crescent Park GP, LLC ("Crescent Park GP") and Eli D. Cohen. Crescent Park is the investment adviser of investment funds (the "Funds"), and Crescent Park GP is the general partner of the Funds. Mr. Cohen is the control person of Crescent Park and Crescent Park GP. Crescent Park is filing this report for itself and the other reporting persons. The reporting persons are filing this Form 4 jointly, but not as a group, and each expressly disclaims membership in a group within the meaning of Rule 13d-5(b) under the Securities Exchange Act of 1934. F2 · ownership.nature: The Funds hold the securities reported herein directly for the benefit of their investors. Crescent Park and Crescent Park GP indirectly beneficially own the securities reported herein as the investment adviser and general partner, respectively, of the Funds. Mr. Cohen indirectly beneficially owns the securities reported herein as the control person of Crescent Park and Crescent Park GP. The reporting persons disclaim beneficial ownership of such securities except to the extent of their pecuniary interest in them. Read SEC document |
| December 08, 2020 Filed Dec 8, 2020 23:46 UTC |
Genesis Park HoldingsDirector · 10% owner
Genesis Park II LPDirector · 10% owner
Genesis Park II GP LLCDirector · 10% owner
|
OtherClass B ordinary shares · Derivative | 218,094.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033032 · doc4.xml · derivative · entry 1 Genesis Park Holdings · CIK 0001823485 · Director · 10% owner Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,094,405.5 Underlying: Class A ordinary shares · 4,094,405.5 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F2 · kind: Forfeiture to the issuer for no consideration because the underwriter for the issuer's initial public offering did not fully exercise the over-allotment option. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F3 · ownership.direct: Class B ordinary shares held directly by Genesis Park Holdings, the reporting person (the "Sponsor"). Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the ordinary shares held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares 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. The managers of HSG GP LLC, which is the general partner of Genesis Park Holdco LP, the manager of the General Partner, are Paul W. Hobby, who serves as a director and the Chief Executive Officer of the issuer, Peter Shaper and Steven Gibson. F4 · ownership.direct: (continued from footnote 3) Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| November 27, 2020 Filed Dec 2, 2020 01:03 UTC |
Genesis Park II LPDirector · 10% owner
Genesis Park II GP LLCDirector · 10% owner
|
PurchaseWarrants to purchase Class A ordinary shares · Derivative | 7,292,541 | $1.00 Strike: $11.50 | $7,292,541.00 |
DisclosureSEC source: 0000899243-20-032403 · doc4.xml · derivative · entry 2 Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,292,541 Underlying: Class A ordinary shares · 7,292,541 shares Expires not disclosed F2 · shares: Genesis Park Holdings (the "Sponsor") purchased 7,292,541 warrants, as described in the S-1, in a private placement of warrants at a price of $1.00 per private placement warrant. Each whole private placement warrant is exercisable to purchase one Class A Share at a price of $11.50 per share. F3 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F4 · derivative.expiration_date: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1. F5 · ownership.nature: Warrants held directly by the Sponsor. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the ordinary shares held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC, which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Each of the registrant's officers and directors may hold a direct or indirect interest in the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| November 27, 2020 Filed Dec 2, 2020 01:03 UTC |
Genesis Park II LPDirector · 10% owner
Genesis Park II GP LLCDirector · 10% owner
|
PurchaseClass A ordinary shares | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0000899243-20-032403 · doc4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F1 · price: Includes securities underlying 1,000,000 units purchased by Genesis Park II LP, the reporting person (the "Managing Member"), in the registrant's initial public offering for $10 per unit, as further described in the registrant's registration statement on Form S-1 (File No. 333-249066) (as amended, the "S-1"). Each such unit consists of one Class A ordinary share of the registrant, par value $0.0001 per share ("Class A Share") and one-half of one warrant. Each whole warrant is exercisable to purchase one Class A Share at a price of $11.50 per share. Read SEC document |
| November 27, 2020 Filed Dec 2, 2020 01:02 UTC |
ANDERSON RICHARD HDirector
|
PurchaseUnits | 25,000 | $10.00 | $250,000.00 |
DisclosureSEC source: 0000899243-20-032402 · doc4.xml · nonDerivative · entry 1 ANDERSON RICHARD H · CIK 0001200334 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F1 · balance_after: Represents Class A ordinary shares underlying 25,000 units, with each unit consisting of one Class A ordinary share and one-half of one warrant, and each whole warrant exercisable to purchase one Class A ordinary share at a price of $11.50. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.