Genesis Park II LP - 27 Dec 2024 Form 4 Insider Report for Redwire Corp (RDW)

Role
10%+ Owner
Signature
/s/ Paul Hobby, Authorized Signatory on behalf of Genesis Park II LP
Issuer symbol
RDW
Transactions as of
27 Dec 2024
Net transactions value
-$1,623,878
Form type
4
Filing time
31 Dec 2024, 16:09:11 UTC
Previous filing
04 Dec 2024
Next filing
03 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RDW Common Stock, par value $0.0001 per share Sale $1,527,134 -89,870 -1.9% $16.99 4,603,427 27 Dec 2024 Direct F1, F3
transaction RDW Common Stock, par value $0.0001 per share Sale $96,744 -5,371 -0.12% $18.01 4,598,056 30 Dec 2024 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.32 to $17.76 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.
F2 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.00 to $18.07 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.
F3 Genesis Park II LP is the record holder of the securities reported. Genesis Park II GP LLC is the general partner of Genesis Park II LP, and as such, has voting and investment discretion with respect to the securities held by Genesis Park II LP and may be deemed to have shared beneficial ownership of the securities held directly by Genesis Park II LP.