Ae Red Holdings, Llc - Sep 2, 2021 Form 3/A - Amendment Insider Report for Redwire Corp (RDW)

Role
10%+ Owner
Signature
AE Red Holdings, LLC /s/ Alexander M. Schwartz, by Power of Attorney
Stock symbol
RDW
Transactions as of
Sep 2, 2021
Transactions value $
$0
Form type
3/A - Amendment
Date filed
9/14/2021, 05:05 PM
Date Of Original Report
Sep 2, 2021
Next filing
Jan 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding RDW Common Stock, par value $0.0001 per share 37.2M Sep 2, 2021 See footnote F1, F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding RDW Warrants Sep 2, 2021 Common Stock 2M $11.50 See footnote F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares of common stock acquired by AE Red Holdings, LLC ("AE Red") on September 2, 2021 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 24, 2021, by and among Redwire Corporation (formerly Genesis Park Acquisition Corp.) (the "Issuer"), Shepard Merger Sub Corporation, Cosmos Intermediate, LLC and AE Red.
F2 Voting and dispositive power with respect to the shares of common stock held by AE Red Holdings, LLC ("AE Red") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC , which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red. AE Fund II GP is the general partner of each of the AE Funds.
F3 Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F4 Consist of warrants issued pursuant to the Merger Agreement.
F5 The warrants will expire five years after the date of the issuer's business combination (subject to certain exceptions provided by the governing warrant agreement).

Remarks:

This Form 3 amendment supersedes, replaces and restates the original Form 3 filed by AE Red Holdings, LLC, AE Industrial Partners Fund II GP, LP, Michael R. Greene, David H. Rowe, AE Industrial Partners Fund II-B, LP, AE Industrial Partners Fund II, LP, AE Industrial Partners Fund II-A, LP, AE Industrial Partners, LP and AeroEquity GP, LLC on September 2, 2021 (other than with respect to the power of attorney filed therewith).