Ae Red Holdings, LLC's Form 4 filing
Redwire Corp (RDW) · filed Jun 14, 2023
- Accession no.
- 0001104659-23-071305
- Filed
- Jun 14, 2023, 6:24 PM ET
- Trade date
- Jun 12, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $101.2K. It was filed 2 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 |
|---|---|
| Ae Red Holdings, LLCCIK 0001880796 | Director, 10% Owner |
| Ae Industrial Partners Fund II, LPCIK 0001732533 | 10% Owner |
| Ae Industrial Partners Fund II-A, LPCIK 0001732534 | 10% Owner |
| Ae Industrial Partners Fund II-B, LPCIK 0001732535 | 10% Owner |
| Ae Industrial Partners, LPCIK 0001880785 | 10% Owner |
| Rowe David H.CIK 0001880788 | 10% Owner |
| Aeroequity GP, LLCCIK 0001880792 | 10% Owner |
| Ae Industrial Partners Fund II GP, LPCIK 0001880808 | 10% Owner |
| Greene Michael RobertCIK 0001881294 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 12, 2023 | Common Stock, par value $0.0001 per share | SSaleDisposed | −40,499 | $2.50F1 | −$101,247.5 | 36,424,024 | Indirect |
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 price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.52. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 1 to this Form 4.
Referenced by the price of 1 transaction in Table I.
Remarks
Kirk Michael Konert serves as a Partner of AE Industrial Partners, LP and AE Industrial Partners may, therefore, be considered a director of the issuer by deputization.