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 | +28.1K | $0.00 | 28.1K | Jun 3, 2022 | By Trust | F1, F2 | |
holding | RDW | Common Stock, par value $0.0001 per share | 200K | Jun 3, 2022 | By Trust | F3 | |||||
holding | RDW | Common Stock, par value $0.0001 per share | 45.4K | Jun 3, 2022 | Direct |
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 | +59.3K | $0.00 | 59.3K | Jun 3, 2022 | Common Stock | 59.3K | $11.50 | By Trust | F1, F2, F4 |
Id | Content |
---|---|
F1 | Represents a pro-rata distribution-in-kind from Genesis Park Holdings, of which the reporting person is a member, for no additional consideration. |
F2 | These securities are held by the John and Julie Bolton Family Trust DTD 06/22/2007, of which the reporting person serves as Trustee. |
F3 | These shares are held by the John S. Bolton Grantor Retained Annuity Trust, of which the Reporting Person serves as Trustee. |
F4 | Each whole warrant entitles the holder thereof the right to purchase one share of the Issuer's Common Stock at a price of $11.50 per share. The Warrants will expire on September 2, 2026, or earlier upon redemption or liquidation by the Issuer. |