| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Redwire Corp | 10%+ Owner | Common Stock, par value $0.0001 per share | 4,710,014 | $11,991,225 | $2.55 | 03 Jun 2022 | Direct |
| Redwire Corp | 10%+ Owner | Warrants to purchase Common Stock | 5,131,799 | 03 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RDW | Redwire Corp | 03 Jun 2022 | 4 | $0 | 4 | 10%+ Owner | 07 Jun 2022, 18:30 |
| RDW | Redwire Corp | 02 Sep 2021 | 6 | +$10,000,000 | 4 | 10%+ Owner | 07 Sep 2021, 16:13 |