person · Reporting owner
AE INDUSTRIAL PARTNERS FUND II-B, LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BigBear.ai Holdings, Inc.BBAI · Entity 4725 | Director | June 14, 2026 | June 15, 2026 |
| Redwire CorpRDW · Entity 4330 | Director · 10% owner | September 23, 2026 | September 25, 2026 |
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.
BigBear.ai Holdings, Inc.
Report date June 14, 2026 · Filed June 15, 2026
Jointly reported with PANGIAM ULTIMATE HOLDINGS, LLC, BBAI Ultimate Holdings, LLC, AE INDUSTRIAL PARTNERS FUND II GP, LP, GREENE MICHAEL ROBERT, ROWE DAVID H., AEROEQUITY GP, LLC, AE INDUSTRIAL PARTNERS FUND II, LP, AE INDUSTRIAL PARTNERS FUND II-A, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 299,506 |
Reported balance
After 2026-06-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-14 · Grant · Acquired 36,070 · Balance 299,506 F1: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert on June 14, 2026 in his capacity as a member of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on June 14, 2026, vest on June 14, 2027, and shall be settled within sixty days of the vesting date. The reported RSUs will 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 will disclaim all right title and interest in such securities. F2: 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. F3: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." |
Filing footnotes · ownership attribution and instrument terms
F1: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert on June 14, 2026 in his capacity as a member of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on June 14, 2026, vest on June 14, 2027, and shall be settled within sixty days of the vesting date. The reported RSUs will 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 will disclaim all right title and interest in such securities.
F2: 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.
F3: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties."
Redwire Corp
Report date September 23, 2026 · Filed September 25, 2026
Jointly reported with AE RED HOLDINGS, LLC, GREENE MICHAEL ROBERT, ROWE DAVID H., AE INDUSTRIAL PARTNERS FUND II, LP, AE INDUSTRIAL PARTNERS FUND II-A, LP, AEROEQUITY GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 147,984 |
Reported balance
After 2026-09-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-23 · Sale · Disposed 929,435 · Balance 147,984 F1: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and the AE Funds (as defined below) 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 Fund II GP is the general partner of the AE Funds (as defined below). 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. F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and the AE Funds (as defined below) 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 Fund II GP is the general partner of the AE Funds (as defined below). 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.
F2: 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.
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 |
|---|---|---|---|---|---|---|
| September 04, 2024 Filed Sep 6, 2024 20:26 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 175,676 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-039701 · wk-form4_1725654383.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 144,286,114 F1 · shares: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert and Jeffrey Hart on September 4, 2024 in their capacity as members of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on September 4, 2024, vest on September 5, 2025, and shall be settled within sixty days of the vesting date. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert and Jeffrey Hart will hold the reported securities for the benefit of AE Industrial Partners, LP and they disclaim all right title and interest in such securities. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") 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 |
| July 19, 2024 Filed Jul 22, 2024 22:18 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 24,883 | $7.10 | $176,669.30 |
DisclosureSEC source: 0001104659-24-081580 · tm2419892-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,708,528 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.28. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 18, 2024 Filed Jul 22, 2024 22:18 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 39,266 | $7.29 | $286,249.14 |
DisclosureSEC source: 0001104659-24-081580 · tm2419892-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,733,411 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.04 to $7.68. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 17, 2024 Filed Jul 18, 2024 22:25 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 62,754 | $7.70 | $483,205.80 |
DisclosureSEC source: 0001104659-24-080916 · tm2419755-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,772,677 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.58 to $7.78. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 16, 2024 Filed Jul 18, 2024 22:25 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 88,145 | $7.64 | $673,427.80 |
DisclosureSEC source: 0001104659-24-080916 · tm2419755-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,835,431 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.38 to $8.21. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 15, 2024 Filed Jul 16, 2024 23:22 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 94,579 | $7.88 | $745,282.52 |
DisclosureSEC source: 0001104659-24-080277 · tm2419517-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,923,576 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.65 to $8.14. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 12, 2024 Filed Jul 16, 2024 23:22 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 56,516 | $7.64 | $431,782.24 |
DisclosureSEC source: 0001104659-24-080277 · tm2419517-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,018,155 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.42 to $7.74. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 02, 2024 Filed Jul 5, 2024 20:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 2,144,073 | $1.34 | $2,881,419.70 |
DisclosureSEC source: 0000950170-24-081868 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 144,110,438 F1 · kind: The reported securities were received as a purchase price adjustment pursuant to the Agreement and Plan of Mergers, dated as of November 4, 2023, by and between the Issuer and the parties identified on the signature pages thereto. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| May 23, 2024 Filed May 28, 2024 20:05 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 20,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-065571 · tm2415628-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,074,671 F1 · shares: Consists of restricted stock units granted to Kirk Michael Konert in his capacity as a member of the issuer's board of directors and, subject to his continued service through the vesting date, the reported securities will vest in a single installment on May 23, 2025 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 |
| March 15, 2024 Filed Mar 19, 2024 20:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,461,867 | $2.47 | $6,080,811.49 |
DisclosureSEC source: 0000950170-24-033453 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 141,966,365 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.44 to $2.56. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 14, 2024 Filed Mar 15, 2024 20:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 8,009,447 | $2.55 | $20,424,089.85 |
DisclosureSEC source: 0000950170-24-032165 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 144,428,232 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.44 to $2.84. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 13, 2024 Filed Mar 15, 2024 20:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,777,012 | $2.53 | $12,085,840.36 |
DisclosureSEC source: 0000950170-24-032165 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 152,437,679 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.44 to $2.65. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 12, 2024 Filed Mar 13, 2024 20:50 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 139,527 | $2.44 | $340,445.88 |
DisclosureSEC source: 0000950170-24-030853 · ownership.xml · nonDerivative · entry 4 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 157,214,691 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.44 to $2.46. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 6 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 11, 2024 Filed Mar 13, 2024 20:50 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,832,678 | $2.47 | $4,526,714.66 |
DisclosureSEC source: 0000950170-24-030853 · ownership.xml · nonDerivative · entry 3 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 157,354,218 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.44 to $2.62. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 5 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 08, 2024 Filed Mar 13, 2024 20:50 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,857,343 | $2.58 | $7,371,944.94 |
DisclosureSEC source: 0000950170-24-030853 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 159,186,896 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.52 to $2.64. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| March 08, 2024 Filed Mar 13, 2024 20:50 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,700,000 | $2.80 | $7,560,000.00 |
DisclosureSEC source: 0000950170-24-030853 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE BBAI AGGREGATOR, LP · CIK 0001898298 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 162,044,239 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.61 to $2.95. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." 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 |
| February 29, 2024 Filed Mar 1, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 61,838,072 | $1.34 | $83,104,184.96 |
DisclosureSEC source: 0000950170-24-023837 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · 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 AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 164,744,239 F1 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC, Pangiam Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F2 · 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 |
| December 11, 2023 Filed Dec 13, 2023 11:35 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 108,100 | $1.79 | $193,499.00 |
DisclosureSEC source: 0001628280-23-041390 · wk-form4_1702467309.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 102,906,167 F1 · shares: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert and Jeffrey Hart on December 11, 2023 in their capacity as members of the issuer's board of directors. Each RSU represents the right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. 27,025 of the RSUs will vest on January 1, 2024, 27,026 of the RSUs will vest on March 30, 2024, 27,024 of the RSUs will vest on June 30, 2024, and 27,025 of the RSUs will vest on September 30, 2024. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert and Jeffrey Hart will hold the reported securities for the benefit of AE Industrial Partners, LP and they disclaim all right title and interest in such securities. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") 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 |
| September 18, 2023 Filed Sep 19, 2023 20:06 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 15,122 | $3.39 | $51,263.58 |
DisclosureSEC source: 0001104659-23-101939 · tm2326368-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,053,750 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.32 to $3.55. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| September 15, 2023 Filed Sep 19, 2023 20:06 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 48,552 | $3.63 | $176,243.76 |
DisclosureSEC source: 0001104659-23-101939 · tm2326368-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,068,872 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.44 to $3.92. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 21, 2023 Filed Aug 23, 2023 20:59 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 6,151 | $3.29 | $20,236.79 |
DisclosureSEC source: 0001104659-23-094546 · tm2324386-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,117,424 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.31. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 15, 2023 Filed Aug 16, 2023 21:44 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 2,886 | $3.28 | $9,466.08 |
DisclosureSEC source: 0001104659-23-092688 · tm2323650-2_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,123,575 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.34. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| August 14, 2023 Filed Aug 16, 2023 21:44 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 15,275 | $3.36 | $51,324.00 |
DisclosureSEC source: 0001104659-23-092688 · tm2323650-2_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,126,461 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.29 to $3.48. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 11, 2023 Filed Aug 14, 2023 20:43 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 11,723 | $3.52 | $41,264.96 |
DisclosureSEC source: 0001104659-23-091438 · tm2323650-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,141,736 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.47 to $3.60. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| August 10, 2023 Filed Aug 14, 2023 20:43 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 12,653 | $3.50 | $44,285.50 |
DisclosureSEC source: 0001104659-23-091438 · tm2323650-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,153,459 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.41 to $3.55. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 09, 2023 Filed Aug 10, 2023 21:51 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 9,465 | $3.33 | $31,518.45 |
DisclosureSEC source: 0001104659-23-089919 · tm2322633-4_4seq1.xml · nonDerivative · entry 2 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AE INDUSTRIAL PARTNERS, LP · CIK 0001880785 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,166,112 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.26 to $3.45. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| August 08, 2023 Filed Aug 10, 2023 21:51 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 17,029 | $3.39 | $57,728.31 |
DisclosureSEC source: 0001104659-23-089919 · tm2322633-4_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AE INDUSTRIAL PARTNERS, LP · CIK 0001880785 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,175,577 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.31 to $3.50. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 07, 2023 Filed Aug 8, 2023 20:05 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 15,463 | $3.44 | $53,192.72 |
DisclosureSEC source: 0001104659-23-088824 · tm2322633-3_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,192,606 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.36 to $3.65. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| August 04, 2023 Filed Aug 8, 2023 20:05 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 9,745 | $3.43 | $33,425.35 |
DisclosureSEC source: 0001104659-23-088824 · tm2322633-3_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,208,069 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.37 to $3.52. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 03, 2023 Filed Aug 4, 2023 20:26 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 16,241 | $3.44 | $55,869.04 |
DisclosureSEC source: 0001104659-23-087863 · tm2322633-2_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,217,814 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.35 to $3.57. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| August 02, 2023 Filed Aug 4, 2023 20:26 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 12,182 | $3.54 | $43,124.28 |
DisclosureSEC source: 0001104659-23-087863 · tm2322633-2_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,234,055 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.51 to $3.60. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| August 01, 2023 Filed Aug 2, 2023 21:26 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 12,837 | $3.61 | $46,341.57 |
DisclosureSEC source: 0001104659-23-086887 · tm2322633-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,246,237 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.51 to $3.69. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 31, 2023 Filed Aug 2, 2023 21:26 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 26,774 | $3.66 | $97,992.84 |
DisclosureSEC source: 0001104659-23-086887 · tm2322633-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,259,074 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.43 to $3.77. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 28, 2023 Filed Jul 31, 2023 20:22 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 18,030 | $3.41 | $61,482.30 |
DisclosureSEC source: 0001104659-23-085836 · tm2322394-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,285,848 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.26 to $3.49. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 27, 2023 Filed Jul 31, 2023 20:22 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 9,205 | $3.26 | $30,008.30 |
DisclosureSEC source: 0001104659-23-085836 · tm2322394-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,303,878 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.30. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 26, 2023 Filed Jul 27, 2023 21:02 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 12,498 | $3.30 | $41,243.40 |
DisclosureSEC source: 0001104659-23-084827 · tm2322221-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,313,083 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.40. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 25, 2023 Filed Jul 27, 2023 21:02 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 63,489 | $3.37 | $213,957.93 |
DisclosureSEC source: 0001104659-23-084827 · tm2322221-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,325,581 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.49. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 24, 2023 Filed Jul 25, 2023 20:32 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 14,946 | $3.36 | $50,218.56 |
DisclosureSEC source: 0001104659-23-083860 · tm2321978-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,389,070 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.33 to $3.45. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| July 21, 2023 Filed Jul 25, 2023 20:32 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 20,008 | $3.53 | $70,628.24 |
DisclosureSEC source: 0001104659-23-083860 · tm2321978-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,404,016 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.40 to $3.73. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| July 02, 2023 Filed Jul 5, 2023 20:39 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 111,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024272 · wk-form4_1688589551.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 102,798,067 F1 · shares: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert and Jeffrey Hart on July 2, 2023 in their capacity as members of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on July 2, 2023, vest on July 2, 2024, and shall be settled within sixty days of the vesting date. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert and Jeffrey Hart will hold the reported securities for the benefit of AE Industrial Partners, LP and they disclaim all right title and interest in such securities. F2 · 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. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") Read SEC document |
| June 12, 2023 Filed Jun 14, 2023 22:24 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 40,499 | $2.50 | $101,247.50 |
DisclosureSEC source: 0001104659-23-071305 · tm2318439-2_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AE INDUSTRIAL PARTNERS, LP · CIK 0001880785 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,424,024 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.52. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| June 09, 2023 Filed Jun 12, 2023 20:30 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 18,361 | $2.51 | $46,086.11 |
DisclosureSEC source: 0001104659-23-070376 · tm2318439-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,464,523 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.53. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| June 08, 2023 Filed Jun 12, 2023 20:30 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 32,248 | $2.54 | $81,909.92 |
DisclosureSEC source: 0001104659-23-070376 · tm2318439-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,482,884 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.58. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| June 07, 2023 Filed Jun 8, 2023 21:45 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 15,394 | $2.52 | $38,792.88 |
DisclosureSEC source: 0001104659-23-069482 · tm2318210-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,515,132 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.56. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| June 06, 2023 Filed Jun 8, 2023 21:45 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 24,798 | $2.52 | $62,490.96 |
DisclosureSEC source: 0001104659-23-069482 · tm2318210-1_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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,530,526 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.55. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| June 02, 2023 Filed Jun 6, 2023 20:13 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 23,555 | $2.52 | $59,358.60 |
DisclosureSEC source: 0001104659-23-068526 · tm2317889-1_4.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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,555,324 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.60. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. 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 |
| May 30, 2023 Filed May 31, 2023 23:06 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 361,096 | $2.44 | $881,074.24 |
DisclosureSEC source: 0000899243-23-014187 · doc4.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 102,686,955 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.40 to $2.49. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") 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 |
| May 26, 2023 Filed May 31, 2023 23:06 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 749,909 | $2.42 | $1,814,779.78 |
DisclosureSEC source: 0000899243-23-014187 · doc4.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 103,048,051 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.40 to $2.47. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") 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 |
| May 25, 2023 Filed May 26, 2023 20:05 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 2,200 | $2.53 | $5,566.00 |
DisclosureSEC source: 0001104659-23-065444 · tm2317100-1_4seq1.xml · nonDerivative · entry 2 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: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 36,537,726 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.55. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. 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 |
| May 25, 2023 Filed May 26, 2023 20:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 960,012 | $2.45 | $2,352,029.40 |
DisclosureSEC source: 0000899243-23-013957 · doc4.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 103,797,960 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.40 to $2.65. 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 request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons 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 BBAI Ultimate Holdings, LLC and AE BBAI Aggregator, LP. AE Fund II GP is the general partner of each of the AE Funds. AE BBRED GP, LLC is the general partner of AE BBAI Aggregator, LP. Each of the foregoing is an "AE Party" and collectively, the "AE Parties.") 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.