Genesis Park II LP's Form 4 filing
Redwire Corp (RDW) · filed Feb 28, 2025
- Accession no.
- 0000899140-25-000391
- Filed
- Feb 28, 2025, 4:11 PM ET
- Trade date
- Feb 24-25, 2025
- Filing delay
- 4 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $26.9M. It was filed 4 days after the trade, past the 2-business-day deadline.
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Common Stock, par value $0.0001 per share | XIn-the-money exerciseAcquired | +129,450 | $11.50F1 | +$1,488,675 | 3,774,016 | Direct | |
| Feb 25, 2025 | Common Stock, par value $0.0001 per share | XIn-the-money exerciseAcquired | +4,631,799 | $11.50F3 | +$53,265,688.5 | 8,405,815 | Direct | |
| Feb 25, 2025 | Common Stock, par value $0.0001 per share | SSaleDisposed | −2,338,266 | $11.50F5 | −$26,890,059 | 6,067,549 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 24, 2025 | Common Stock | XIn-the-money exerciseDisposed | −129,450 | $0.00 | $0 | 190,793 | Direct | |
| Feb 25, 2025 | Common Stock | XIn-the-money exerciseDisposed | −4,631,799 | $0.00 | $0 | 190,793 | 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 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.