| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RDW | Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $1,488,675 | +129,450 | +3.6% | $11.50 | 3,774,016 | 24 Feb 2025 | Direct | F1, F2 |
| transaction | RDW | Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $53,265,688 | +4,631,799 | +123% | $11.50 | 8,405,815 | 25 Feb 2025 | Direct | F3, F4 |
| transaction | RDW | Common Stock, par value $0.0001 per share | Sale | $26,890,059 | -2,338,266 | -28% | $11.50 | 6,067,549 | 25 Feb 2025 | Direct | F5, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RDW | Warrants (Right to buy Common Stock) | Exercise of in-the-money or at-the-money derivative security | $0 | -129,450 | -40% | $0.000000 | 190,793 | 24 Feb 2025 | Common Stock | 129,450 | $11.50 | Direct | F7, F8, F9, F10 |
| transaction | RDW | Warrants (Right to buy Common Stock) | Exercise of in-the-money or at-the-money derivative security | $0 | -4,631,799 | -96% | $0.000000 | 190,793 | 25 Feb 2025 | Common Stock | 4,631,799 | $11.50 | Direct | F11, F12, F13, F14 |
Genesis Park II LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| 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. |
| F2 | 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. |
| 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. |
| F4 | 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. |
| 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | The public warrants to purchase Common Stock of Redwire (the "Public Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). |
| F9 | The Public Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. |
| F10 | 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. |
| F11 | 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. |
| F12 | The private warrants to purchase Common Stock of Redwire (the "Private Warrants"), are exercisable for a whole number of shares of Common Stock at any time (subject to certain exceptions provided by the governing warrant agreement). |
| F13 | The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation. |
| F14 | 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. |