| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | 10%+ Owner | Common Stock | 1.04M | $5.07M | $4.88 | 11 Oct 2022 | Indirect |
| CompoSecure, Inc. | 10%+ Owner | Class A Public Warrants | 2.05M | 10 Oct 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | 10 Oct 2022 | 2 | $703K | 4/A | 10%+ Owner | 20 Oct 2022, 15:37 |
| CMPO | CompoSecure, Inc. | 27 Sep 2022 | 1 | $17.9K | 4 | 10%+ Owner | 29 Sep 2022, 10:59 |
| CMPO | CompoSecure, Inc. | 10 May 2022 | 2 | $501K | 4 | 10%+ Owner | 12 May 2022, 16:52 |
| CMPO | CompoSecure, Inc. | 05 May 2022 | 3 | $860K | 4 | 10%+ Owner | 09 May 2022, 18:00 |
| CMPO | CompoSecure, Inc. | 26 Apr 2022 | 3 | $122K | 4 | 10%+ Owner | 28 Apr 2022, 17:26 |
| CMPO | CompoSecure, Inc. | 27 Dec 2021 | 22 | $5.13M | 4/A | 10%+ Owner | 25 Apr 2022, 16:22 |
| CMPO | CompoSecure, Inc. | 27 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 25 Apr 2022, 16:07 |