BOLTON JOHN S reported 1 transaction at REDWIRE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/7/2022ACC: 0001819810-22-000080
+87.44K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
87.44K acquired
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Indirect
Shares
+28.13K
Price / share
—
Trade value
—
% of position
New position
6/3/2022
0.00→28.13K
Total
Net shares
+28.13K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Indirect | 6/3/2022 | J · J | +28.13K | — | — | New position | 0.00 | 28.13K |
| Total | +28.13K | $0.00 | ||||||
Derivative Transactions1
Warrants to purchase Common Stock
Indirect
Converts to
Common Stock
59.31K shares
Shares
+59.31K
Strike price
11.5
Held after
59.31K
Exercisable
—
6/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock Indirect | Common Stock59.31K shares | 6/3/2022 | J · J | +59.31K | 11.5 | — | 59.31K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, par value $0.0001 per share
DirectShares owned45.40K
Common Stock, par value $0.0001 per share
IndirectShares owned200K
Total
45.40K direct·200K indirect245.40K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 45.40K | Direct |
| Common Stock, par value $0.0001 per share | 200K | Indirect |
| Total | 245.40K | 45.40K direct·200K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported