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Genesis Park II LP 的 Form 4 申報

Redwire Corp(RDW),2021/9/7 申報

申報編號
0000899243-21-035247
申報時間
2021/9/7 16:13 ET
交易日
2021/9/2
申報延遲
5 天
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 3 筆非衍生性交易、3 筆衍生性交易。公開市場買進合計 $1,000 萬。交易後 5 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Genesis Park II LPCIK 0001706942持股 10% 以上大股東
Genesis Park HoldingsCIK 0001823485持股 10% 以上大股東
Genesis Park II GP LLCCIK 0001829814持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/9/2Common Stock, par value $0.0001 per shareJ其他取得+4,094,406–F1–4,094,406直接
2021/9/2Common Stock, par value $0.0001 per shareJ其他取得+1,000,000–F3–1,000,000直接
2021/9/2Common Stock, par value $0.0001 per shareP買進取得+1,000,000$10.00+$10,000,0002,000,000直接

衍生性證券(表 II)

選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。

衍生性證券的交易
交易日證券交易標的股數單價金額交易後持有持有方式旗標
2021/9/2Class A ordinary sharesJ其他處分−4,094,406–F1–0直接
2021/9/2Common StockJ其他取得+500,000–F3–500,000直接
2021/9/2Common StockJ其他取得+5,406,541–F5–5,406,541直接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

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.

表 I 有 1 筆、表 II 有 1 筆交易的價格引用這則附註。

F3

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").

表 I 有 1 筆、表 II 有 1 筆交易的價格引用這則附註。

F5

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.

表 II 有 1 筆交易的價格引用這則附註。

備註

Paul Hobby, a manager of Genesis Park II GP LLC, served as a director of GPAC until the consummation of the Business Combination.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)