| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | Director, 10%+ Owner | Class A Common Stock | 880K | $14.6M | $16.57 | Feb 20, 2025 | Indirect |
| CompoSecure, Inc. | Director, 10%+ Owner | Stock Option (Right to Buy) | 837K | $3.61M | $4.31 | Oct 1, 2024 | Direct |
| Resolute Holdings Management, Inc. | Chief Executive Officer, Director | Common Stock, par value $0.0001 per share | 4.11M | Feb 28, 2025 | By Resolute Compo Holdings LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | Feb 28, 2025 | 1 | $0 | 4 | Mar 4, 2025 | Chief Executive Officer, Director |
| CMPO | CompoSecure, Inc. | Feb 20, 2025 | 1 | $3.86M | 4 | Feb 21, 2025 | Director, 10%+ Owner |
| RHLD | Resolute Holdings Management, Inc. | Feb 19, 2025 | 0 | $0 | 3 | Feb 19, 2025 | Chief Executive Officer |
| CMPO | CompoSecure, Inc. | Feb 12, 2025 | 3 | $9.99M | 4 | Feb 14, 2025 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | Oct 1, 2024 | 1 | $0 | 4 | Oct 3, 2024 | Director, Chief Investment Officer, 10%+ Owner |
| CMPO | CompoSecure, Inc. | Sep 17, 2024 | 0 | $0 | 3 | Sep 17, 2024 | Director, 10%+ Owner |