| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | Director, 10%+ Owner | Class A Common Stock | 880K | $14.6M | $16.57 | 20 Feb 2025 | Indirect |
| CompoSecure, Inc. | Director, 10%+ Owner | Stock Option (Right to Buy) | 837K | $3.61M | $4.31 | 01 Oct 2024 | Direct |
| Resolute Holdings Management, Inc. | Chief Executive Officer, Director | Common Stock, par value $0.0001 per share | 4.11M | 28 Feb 2025 | By Resolute Compo Holdings LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | 28 Feb 2025 | 1 | $0 | 4 | 04 Mar 2025 | Chief Executive Officer, Director |
| CMPO | CompoSecure, Inc. | 20 Feb 2025 | 1 | $3.86M | 4 | 21 Feb 2025 | Director, 10%+ Owner |
| RHLD | Resolute Holdings Management, Inc. | 19 Feb 2025 | 0 | $0 | 3 | 19 Feb 2025 | Chief Executive Officer |
| CMPO | CompoSecure, Inc. | 12 Feb 2025 | 3 | $9.99M | 4 | 14 Feb 2025 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | 01 Oct 2024 | 1 | $0 | 4 | 03 Oct 2024 | Director, Chief Investment Officer, 10%+ Owner |
| CMPO | CompoSecure, Inc. | 17 Sep 2024 | 0 | $0 | 3 | 17 Sep 2024 | Director, 10%+ Owner |