Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Redwire CorpRDW · Entity 4330 | President and COO | November 01, 2022 | November 14, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Redwire Corp
Report date November 01, 2022 · Filed November 14, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 117,865 |
Reported balance
After 2022-11-01 transaction · row 1
1 source rowRow 1 · 2022-11-01 · Tax withholding · Disposed 8,919 · Balance 117,865 F1: Due to limitations in the functionality of the issuer's payroll service provider's software, the issuer was unable to compute the reporting person's tax liability as of the November 1, 2022 vesting date (and thus number of shares required to be withheld) until the settlement date of November 9, 2022. F2: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F3: Represents the closing price on the vesting date of November 1, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Due to limitations in the functionality of the issuer's payroll service provider's software, the issuer was unable to compute the reporting person's tax liability as of the November 1, 2022 vesting date (and thus number of shares required to be withheld) until the settlement date of November 9, 2022.
F2: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units.
F3: Represents the closing price on the vesting date of November 1, 2022.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 01, 2022 Filed Nov 14, 2022 23:37 UTC | Redwire Corp RDW · Entity 4330 | Tax withholdingCommon Stock, par value $0.0001 per share | 8,919 | $2.69 | $23,992.11 |
DisclosureSEC source: 0001819810-22-000156 · wf-form4_166846901044905.xml · nonDerivative · entry 1 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,865 F1 · date: Due to limitations in the functionality of the issuer's payroll service provider's software, the issuer was unable to compute the reporting person's tax liability as of the November 1, 2022 vesting date (and thus number of shares required to be withheld) until the settlement date of November 9, 2022. F2 · kind: Represents shares mandatorily withheld for taxes due in connection with the vesting of restricted stock units. F3 · price: Represents the closing price on the vesting date of November 1, 2022. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 21:31 UTC | Redwire Corp RDW · Entity 4330 | GrantStock Option (Right to Buy) · Derivative | 76,350 | $0.00 Strike: $3.13 | $0.00 |
DisclosureSEC source: 0001819810-22-000092 · wf-form4_165671105259519.xml · derivative · entry 2 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,350 Underlying: Common Stock · 76,350 shares Expires 2032-07-01 F2 · derivative.exercise_date: The options were granted on July 1, 2022, and vest ratably on each of July 1, 2023, July 1, 2024 and July 1, 2025. Read SEC document |
| July 01, 2022 Filed Jul 1, 2022 21:31 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 38,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001819810-22-000092 · wf-form4_165671105259519.xml · nonDerivative · entry 1 Rush Andrew · CIK 0001878424 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,784 F1 · shares: Consists of restricted stock units which vest in three equal annual installments on July 1, 2023, July 1, 2024 and July 1, 2025. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:11 UTC | Redwire Corp RDW · Entity 4330 | 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 | Redwire Corp RDW · Entity 4330 | 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 |
| November 01, 2021 Filed Jan 3, 2022 23:47 UTC | Redwire Corp RDW · Entity 4330 | 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 |
| September 02, 2021 Filed Sep 7, 2021 22:52 UTC | Redwire Corp RDW · Entity 4330 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.