Genesis Park Holdings - Jun 3, 2022 Form 4 Insider Report for Redwire Corp (RDW)

Role
10%+ Owner
Signature
Genesis Park Holdings, By: /s/ Paul Hobby
Stock symbol
RDW
Transactions as of
Jun 3, 2022
Transactions value $
$0
Form type
4
Date filed
6/7/2022, 06:30 PM
Previous filing
Sep 7, 2021

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 Other $0 -4.09M -100% $0.00* 0 Jun 3, 2022 Direct F1, F2
transaction RDW Common Stock, par value $0.0001 per share Other $0 +2.71M +135.5% $0.00 4.71M Jun 3, 2022 Direct F1, 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
transaction RDW Warrants to purchase Common Stock Other $0 -5.41M -100% $0.00* 0 Jun 3, 2022 Common Stock 5.41M $11.50 Direct F2, F4, F5, F6
transaction RDW Warrants to purchase Common Stock Other $0 +4.63M +926.36% $0.00 5.13M Jun 3, 2022 Common Stock 4.63M $11.50 Direct F3, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Distribution-in-kind of common stock par value $0.0001 per share ("Common Stock") of Redwire Corporation ("Redwire"), for no consideration, to members of Genesis Park Holdings (the "Sponsor"), including to Genesis Park II LP (the "Managing Member").
F2 The Sponsor is the record holder of the securities reported. The Managing Member is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have shared beneficial ownership of the securities held directly by the Sponsor. The general partner of the Managing Member is Genesis Park II GP LLC (the "General Partner"), which may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor.
F3 The Managing Member is the record holder of the securities reported.
F4 Distribution in-kind of private warrants to purchase Common Stock of Redwire (the "Private Warrants"), for no consideration, to certain members of the Sponsor, including to the Managing Member.
F5 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).
F6 The Private Warrants will expire on September 2, 2026, at 5:00 p.m., New York city time, or earlier upon redemption or liquidation.