organization · Reporting owner
Genesis Park II LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Redwire Corp
Report date February 24, 2025 · Filed February 28, 2025
Jointly reported with Genesis Park II GP LLC
Section 16 reporting ended · disclosed 2025-02-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 3,774,016 |
Reported balance
After 2025-02-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-02-24 · Other · Acquired 129,450 · Balance 3,774,016 F1: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share. F2: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 8,405,815 |
Reported balance
After 2025-02-25 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-02-25 · Other · Acquired 4,631,799 · Balance 8,405,815 F3: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F4: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 6,067,549 |
Reported balance
After 2025-02-25 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-02-25 · Sale · Disposed 2,338,266 · Balance 6,067,549 F5: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F6: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. |
| Warrants (Right to buy Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 190,793 |
Reported balance
After 2025-02-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-02-24 · Other · Disposed 129,450 · Balance 190,793 F7: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share. F8: The public warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F9: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F10: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. |
| Warrants (Right to buy Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 190,793 |
Reported balance
After 2025-02-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-02-25 · Other · Disposed 4,631,799 · Balance 190,793 F11: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F12: The private warrants to purchase Common Stock of Redwire (the "Private Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F13: The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F14: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share.
F2: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
F3: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
F4: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
F5: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
F6: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
F7: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share.
F8: The public warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement).
F9: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
F10: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
F11: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares.
F12: The private warrants to purchase Common Stock of Redwire (the "Private Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement).
F13: The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.
F14: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.
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 |
|---|---|---|---|---|---|---|
| February 25, 2025 Filed Feb 28, 2025 21:11 UTC | Redwire Corp RDW · Entity 4330 | OtherWarrants (Right to buy Common Stock) · Derivative | 4,631,799 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000899140-25-000391 · form4.xml · derivative · entry 5 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 190,793 Underlying: Common Stock · 4,631,799 shares Expires not disclosed F11 · kind: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F12 · derivative.exercise_date: The private warrants to purchase Common Stock of Redwire (the "Private Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F13 · derivative.expiration_date: The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F14 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 25, 2025 Filed Feb 28, 2025 21:11 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 2,338,266 | $11.50 | $26,890,059.00 |
DisclosureSEC source: 0000899140-25-000391 · form4.xml · nonDerivative · entry 3 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,067,549 F5 · price: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F5 · acquired: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F6 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 25, 2025 Filed Feb 28, 2025 21:11 UTC | Redwire Corp RDW · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 4,631,799 | $11.50 | $53,265,688.50 |
DisclosureSEC source: 0000899140-25-000391 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,405,815 F3 · price: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F3 · acquired: The reporting person exercised a warrant to purchase 4,631,799 shares of Issuer's common stock for $11.50 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in withholding of 2,338,266 of the warrant shares to pay the exercise price and issuing to the Reporting Person the remaining 2,293,533 shares. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 24, 2025 Filed Feb 28, 2025 21:11 UTC | Redwire Corp RDW · Entity 4330 | OtherWarrants (Right to buy Common Stock) · Derivative | 129,450 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000899140-25-000391 · form4.xml · derivative · entry 4 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 190,793 Underlying: Common Stock · 129,450 shares Expires not disclosed F7 · kind: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share. F8 · derivative.exercise_date: The public warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F9 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F10 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 24, 2025 Filed Feb 28, 2025 21:11 UTC | Redwire Corp RDW · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 129,450 | $11.50 | $1,488,675.00 |
DisclosureSEC source: 0000899140-25-000391 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,774,016 F1 · price: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share. F1 · acquired: The Reporting Person exercised a warrant to purchase 129,450 shares of the Issuer's common stock at an exercise price of $11.50 per share. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 19, 2025 Filed Feb 21, 2025 22:27 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 10,115 | $24.11 | $243,823.09 |
DisclosureSEC source: 0000899140-25-000357 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,644,566 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.35 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.35 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 18, 2025 Filed Feb 19, 2025 22:27 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 2,199 | $13.37 Strike: $11.50 | $29,403.71 |
DisclosureSEC source: 0000899140-25-000350 · form4.xml · derivative · entry 3 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,243 Underlying: Common Stock · 2,199 shares Expires not disclosed F7 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $13.00 to $13.92 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F5 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F8 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 18, 2025 Filed Feb 19, 2025 22:27 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 7,534 | $25.21 | $189,908.03 |
DisclosureSEC source: 0000899140-25-000350 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,654,681 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.55 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.55 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 14, 2025 Filed Feb 19, 2025 22:27 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 42,449 | $24.22 | $1,028,017.15 |
DisclosureSEC source: 0000899140-25-000350 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,662,215 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.50 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.50 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 07, 2025 Filed Feb 12, 2025 01:09 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 6,683 | $22.56 | $150,794.54 |
DisclosureSEC source: 0000899140-25-000193 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,704,664 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.50 to $22.82 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.50 to $22.82 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 05, 2025 Filed Feb 6, 2025 22:49 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 42,694 | $24.15 | $1,031,064.37 |
DisclosureSEC source: 0000899140-25-000164 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,711,347 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.58 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.58 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| February 04, 2025 Filed Feb 6, 2025 22:49 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 50,000 | $23.20 | $1,159,975.00 |
DisclosureSEC source: 0000899140-25-000164 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,754,041 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.71 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.71 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 28, 2025 Filed Jan 29, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 3,948 | $10.80 Strike: $11.50 | $42,654.98 |
DisclosureSEC source: 0000899140-25-000092 · form4.xml · derivative · entry 4 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,442 Underlying: Common Stock · 3,948 shares Expires not disclosed F11 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.50 to $11.22 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F9 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F10 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F12 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 28, 2025 Filed Jan 29, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 50,000 | $22.36 | $1,118,130.00 |
DisclosureSEC source: 0000899140-25-000092 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,804,041 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $23.05 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $23.05 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 27, 2025 Filed Jan 29, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 31,767 | $11.76 Strike: $11.50 | $373,490.97 |
DisclosureSEC source: 0000899140-25-000092 · form4.xml · derivative · entry 3 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 326,390 Underlying: Common Stock · 31,767 shares Expires not disclosed F7 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.50 to $12.80 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F5 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F8 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 27, 2025 Filed Jan 29, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 100,000 | $22.73 | $2,272,890.00 |
DisclosureSEC source: 0000899140-25-000092 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,854,041 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $24.27 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $24.27 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 23:00 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 4,920 | $10.57 Strike: $11.50 | $51,998.00 |
DisclosureSEC source: 0000899140-25-000085 · form4.xml · derivative · entry 4 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,157 Underlying: Common Stock · 4,920 shares Expires not disclosed F11 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.50 to $10.98 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F9 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F10 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F12 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 23:00 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 53,448 | $22.02 | $1,176,812.72 |
DisclosureSEC source: 0000899140-25-000085 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,954,041 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.50 to $22.52 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.50 to $22.52 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 23:00 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 36,923 | $10.47 Strike: $11.50 | $386,672.43 |
DisclosureSEC source: 0000899140-25-000085 · form4.xml · derivative · entry 3 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,077 Underlying: Common Stock · 36,923 shares Expires not disclosed F7 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.00 to $11.79 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F5 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F8 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 23:00 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 100,000 | $21.92 | $2,191,720.00 |
DisclosureSEC source: 0000899140-25-000085 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,007,489 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.20 to $23.21 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.20 to $23.21 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 21:23 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 25,000 | $10.09 Strike: $11.50 | $252,257.50 |
DisclosureSEC source: 0000899140-25-000081 · form4.xml · derivative · entry 4 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 25,000 shares Expires not disclosed F11 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $10.00 to $10.26 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F9 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F10 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F12 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 21:23 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 50,000 | $21.07 | $1,053,655.00 |
DisclosureSEC source: 0000899140-25-000081 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,107,489 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.22 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.22 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 21, 2025 Filed Jan 23, 2025 21:23 UTC | Redwire Corp RDW · Entity 4330 | SaleWarrants (Right to buy Common Stock) · Derivative | 75,000 | $9.91 Strike: $11.50 | $743,047.50 |
DisclosureSEC source: 0000899140-25-000081 · form4.xml · derivative · entry 3 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,000 Underlying: Common Stock · 75,000 shares Expires not disclosed F7 · price: The reported price in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $9.35 to $10.29 per warrant. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote. F5 · derivative.exercise_date: The warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F8 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 21, 2025 Filed Jan 23, 2025 21:23 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 150,000 | $19.61 | $2,941,740.00 |
DisclosureSEC source: 0000899140-25-000081 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,157,489 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $20.47 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $20.47 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 07, 2025 Filed Jan 10, 2025 22:17 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 15,364 | $17.67 | $271,524.90 |
DisclosureSEC source: 0000899140-25-000059 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,307,489 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.01 to $18.12 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.01 to $18.12 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 06, 2025 Filed Jan 7, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 100,000 | $18.02 | $1,801,840.00 |
DisclosureSEC source: 0000899140-25-000042 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,322,853 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.46 to $18.53 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.46 to $18.53 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 21:12 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 72,415 | $17.90 | $1,295,982.29 |
DisclosureSEC source: 0000899140-25-000042 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,422,853 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.11 to $18.49 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.11 to $18.49 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| January 02, 2025 Filed Jan 3, 2025 21:53 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 85,515 | $17.02 | $1,455,106.14 |
DisclosureSEC source: 0000899140-25-000018 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,495,268 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.50 to $17.74 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.50 to $17.74 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:53 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 17,273 | $17.75 | $306,664.84 |
DisclosureSEC source: 0000899140-25-000018 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,580,783 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $18.12 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.00 to $18.12 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| December 30, 2024 Filed Dec 31, 2024 21:09 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 5,371 | $18.01 | $96,744.06 |
DisclosureSEC source: 0000899140-24-001410 · form4.xml · nonDerivative · entry 2 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,598,056 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.07 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.07 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 21:09 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 89,870 | $16.99 | $1,527,133.95 |
DisclosureSEC source: 0000899140-24-001410 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,603,427 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.32 to $17.76 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.32 to $17.76 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 21:33 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 16,717 | $15.01 | $250,860.32 |
DisclosureSEC source: 0000899140-24-001309 · form4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,693,297 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15 to $15.1475 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15 to $15.1475 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 22:30 UTC | Redwire Corp RDW · Entity 4330 | OtherWarrants to purchase Common Stock · Derivative | 4,631,799 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001567619-22-012486 · doc1.xml · derivative · entry 4 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,131,799 Underlying: Common Stock · 4,631,799 shares Expires not disclosed F4 · kind: Distribution in-kind of private warrants to purchase Common Stock of Redwire (the "Private Warrants"), for no consideration, to certain members of the Sponsor, including to the Managing Member. F5 · derivative.exercise_date: The Private Warrants are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F3 · ownership.direct: The Managing Member is the record holder of the securities reported. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 22:30 UTC | Redwire Corp RDW · Entity 4330 | OtherWarrants to purchase Common Stock · Derivative | 5,406,541 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001567619-22-012486 · doc1.xml · derivative · entry 3 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,406,541 shares Expires not disclosed F4 · kind: Distribution in-kind of private warrants to purchase Common Stock of Redwire (the "Private Warrants"), for no consideration, to certain members of the Sponsor, including to the Managing Member. F5 · derivative.exercise_date: The Private Warrants are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). F6 · derivative.expiration_date: The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 22:30 UTC | Redwire Corp RDW · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 2,710,014 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-012486 · doc1.xml · nonDerivative · entry 2 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,710,014 F1 · kind: Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). F3 · shares: The Managing Member is the record holder of the securities reported. F1 · acquired: Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). F3 · ownership.direct: The Managing Member is the record holder of the securities reported. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 22:30 UTC | Redwire Corp RDW · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 4,094,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-012486 · doc1.xml · nonDerivative · entry 1 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). F2 · kind: The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. F1 · acquired: Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member"). F2 · ownership.direct: The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | OtherWarrants to purchase Common Stock · Derivative | 5,406,541 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 6 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,406,541 Underlying: Common Stock · 5,406,541 shares Expires not disclosed F5 · kind: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · price: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · derivative.exercise_date: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F5 · derivative.expiration_date: In connection with the closing of the Business Combination, 1,886,000 of the private placement warrants of GPAC (the "GPAC Private Placement Warrants") held by the Sponsor, which previously entitled the Sponsor to purchase one GPAC Class A ordinary share at a price of $11.50 per whole share at any time commencing on the later of one year from the closing of GPAC's initial public offering or thirty (30) days after the completion of the Business Combination, were forfeited and surrendered for no consideration and the remaining 5,406,541 GPAC Private Placement Warrants converted into New Redwire Warrants simultaneously with the closing of the Business Combination, with each whole New Redwire Warrant entitling the holder thereof to the right to purchase one share of New Redwire Common Stock at a price of $11.50 per share. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | OtherWarrants to purchase Common Stock · Derivative | 500,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 5 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires not disclosed F3 · kind: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · price: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · derivative.exercise_date: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · derivative.expiration_date: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | OtherClass B ordinary shares · Derivative | 4,094,406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · derivative · entry 4 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 4,094,406 shares Expires not disclosed F1 · derivative.exercise_price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · kind: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · derivative.exercise_date: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · derivative.expiration_date: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | PurchaseCommon Stock, par value $0.0001 per share | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 3 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000,000 F4 · kind: As previously disclosed, on March 25, 2021, GPAC entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which such investors purchased, substantially concurrently with the closing of the Business Combination, shares of New Redwire Common Stock at a price of $10.00 per share. The Managing Member is among the PIPE Investors. F4 · shares: As previously disclosed, on March 25, 2021, GPAC entered into subscription agreements with certain investors (the "PIPE Investors") pursuant to which such investors purchased, substantially concurrently with the closing of the Business Combination, shares of New Redwire Common Stock at a price of $10.00 per share. The Managing Member is among the PIPE Investors. F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 2 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F3 · kind: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · shares: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · price: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). F3 · ownership.direct: The Managing Member is the record holder of the securities reported. In connection with the issuer's initial public offering, the Managing Member purchased 1,000,000 units for $10 per unit, as further described in GPAC's registration statement on Form S-1 (File No. 333-249066). In connection with the Domestication, each issued and outstanding unit of GPAC that had not been previously separated into the underlying Class A ordinary shares of GPAC and the underlying warrants of GPAC prior to the Domestication was cancelled and now entitles the holder thereof to one share of New Redwire Common Stock and one-half of one warrant representing the right to purchase one share of New Redwire Common Stock at an exercise price of $11.50 per share (each whole warrant a "New Redwire Warrant"). Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 20:13 UTC | Redwire Corp ?RDW? · Entity 4330 | OtherCommon Stock, par value $0.0001 per share | 4,094,406 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035247 · doc4.xml · nonDerivative · entry 1 Genesis Park Holdings · CIK 0001823485 · 10% owner Genesis Park II LP · CIK 0001706942 · 10% owner Genesis Park II GP LLC · CIK 0001829814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,094,406 F1 · kind: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F1 · price: In connection with the Agreement and Plan of Merger dated as of March 25, 2021, by and among Genesis Park Acquisition Corp. ("GPAC"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and Redwire, LLC (the transactions contemplated thereby, the "Business Combination"), GPAC domesticated as a Delaware corporation (the "Domestication") and changed its name to "Redwire Corporation" ("New Redwire"). In connection with the Domestication, Genesis Park Holdings' (the "Sponsor") Class B ordinary shares, par value $0.0001 per share, of GPAC, which were previously convertible into Class A ordinary shares of GPAC, were automatically converted into shares of common stock of New Redwire, par value $0.0001 per share ("New Redwire Common Stock"), on a one-for-one basis. F2 · ownership.direct: The Sponsor is the record holder of the securities reported. Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the New Redwire Common Stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the New Redwire Common Stock held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Read SEC document |
| December 08, 2020 Filed Dec 8, 2020 23:46 UTC | Redwire Corp GNPK · Entity 4330 | OtherClass B ordinary shares · Derivative | 218,094.5 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033032 · doc4.xml · derivative · entry 1 Genesis Park Holdings · CIK 0001823485 · Director · 10% owner Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,094,405.5 Underlying: Class A ordinary shares · 4,094,405.5 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F2 · kind: Forfeiture to the issuer for no consideration because the underwriter for the issuer's initial public offering did not fully exercise the over-allotment option. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-249066) under the heading "Description of Securities - Founder Shares," Class B ordinary shares of the issuer, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares of the issuer, par value $0.0001 per share ("Class A Shares"), at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F3 · ownership.direct: Class B ordinary shares held directly by Genesis Park Holdings, the reporting person (the "Sponsor"). Genesis Park II LP (the "Managing Member") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the ordinary shares held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. The managers of HSG GP LLC, which is the general partner of Genesis Park Holdco LP, the manager of the General Partner, are Paul W. Hobby, who serves as a director and the Chief Executive Officer of the issuer, Peter Shaper and Steven Gibson. F4 · ownership.direct: (continued from footnote 3) Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| November 27, 2020 Filed Dec 2, 2020 01:03 UTC | Redwire Corp GNPK · Entity 4330 | PurchaseWarrants to purchase Class A ordinary shares · Derivative | 7,292,541 | $1.00 Strike: $11.50 | $7,292,541.00 |
DisclosureSEC source: 0000899243-20-032403 · doc4.xml · derivative · entry 2 Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,292,541 Underlying: Class A ordinary shares · 7,292,541 shares Expires not disclosed F2 · shares: Genesis Park Holdings (the "Sponsor") purchased 7,292,541 warrants, as described in the S-1, in a private placement of warrants at a price of $1.00 per private placement warrant. Each whole private placement warrant is exercisable to purchase one Class A Share at a price of $11.50 per share. F3 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F4 · derivative.expiration_date: The warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1. F5 · ownership.nature: Warrants held directly by the Sponsor. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the ordinary shares held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC, which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Each of the registrant's officers and directors may hold a direct or indirect interest in the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| November 27, 2020 Filed Dec 2, 2020 01:03 UTC | Redwire Corp GNPK · Entity 4330 | PurchaseClass A ordinary shares | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0000899243-20-032403 · doc4.xml · nonDerivative · entry 1 Genesis Park II LP · CIK 0001706942 · Director · 10% owner Genesis Park II GP LLC · CIK 0001829814 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F1 · price: Includes securities underlying 1,000,000 units purchased by Genesis Park II LP, the reporting person (the "Managing Member"), in the registrant's initial public offering for $10 per unit, as further described in the registrant's registration statement on Form S-1 (File No. 333-249066) (as amended, the "S-1"). Each such unit consists of one Class A ordinary share of the registrant, par value $0.0001 per share ("Class A Share") and one-half of one warrant. Each whole warrant is exercisable to purchase one Class A Share at a price of $11.50 per share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.