GENESIS PARK HOLDINGS reported 2 transactions at REDWIRE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/7/2022ACC: 0001567619-22-012486
Director10% Owner
Since Nov 2020
-2.16M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
7.34M acquired · 9.50M disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
−4.09M
Price / share
—
Trade value
—
% of position
New position
6/3/2022
4.09M→0.00
Common Stock, par value $0.0001 per share
Direct
Shares
+2.71M
Price / share
—
Trade value
—
% of position
135.5%
6/3/2022
2M→4.71M
Total
Net shares
−1.38M
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 Direct | 6/3/2022 | J · J | −4.09M | — | — | New position | 4.09M | 0.00 |
| Common Stock, par value $0.0001 per share Direct | 6/3/2022 | J · J | +2.71M | — | — | 135.5% | 2M | 4.71M |
| Total | −1.38M | $0.00 | ||||||
Derivative Transactions2
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
5.41M shares
Shares
−5.41M
Strike price
11.50
Held after
0.00
Exercisable
—
6/3/2022
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
4.63M shares
Shares
+4.63M
Strike price
11.50
Held after
5.13M
Exercisable
—
6/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock Direct | Common Stock5.41M shares | 6/3/2022 | J · J | −5.41M | 11.50 | — | 0.00 |
| Warrants to purchase Common Stock Direct | Common Stock4.63M shares | 6/3/2022 | J · J | +4.63M | 11.50 | — | 5.13M |