Genesis Park II LP's Form 4 filing
Redwire Corp (RDW) · filed Jan 3, 2025
- Accession no.
- 0000899140-25-000018
- Filed
- Jan 3, 2025, 4:53 PM ET
- Trade date
- Dec 31, 2024-Jan 2, 2025
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $1.76M. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Genesis Park II LPCIK 0001706942 | 10% Owner |
| Genesis Park II GP LLCCIK 0001829814 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | Common Stock, par value $0.0001 per share | SSaleDisposed | −17,273 | $17.75F1 | −$306,664.84 | 4,580,783 | Direct | |
| Jan 2, 2025 | Common Stock, par value $0.0001 per share | SSaleDisposed | −85,515 | $17.02F2 | −$1,455,106.14 | 4,495,268 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
- F2
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.
Referenced by the price of 1 transaction in Table I.