| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Class A Common Stock | Purchase | $3.32M | +221K | $15.01 | 221K | 12 Feb 2025 | See footnote | F1, F2 | |
| transaction | CMPO | Class A Common Stock | Purchase | $3.42M | +221K | +99.73% | $15.50 | 442K | 13 Feb 2025 | See footnote | F2, F3 |
| transaction | CMPO | Class A Common Stock | Purchase | $3.25M | +205K | +46.43% | $15.83 | 647K | 14 Feb 2025 | See footnote | F2, F4 |
| holding | CMPO | Class A Common Stock | 49.3M | 12 Feb 2025 | See footnote | F5 | |||||
| holding | CMPO | Class A Common Stock | 1.5M | 12 Feb 2025 | By Ridge Valley LLC | F6 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.72 to $15.13, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. |
| F2 | The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. |
| F3 | The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.25 to $15.62, inclusive. |
| F4 | The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.54 to $16.12, inclusive. |
| F5 | The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein. |
| F6 | These securities of the Issuer are or may be deemed to be beneficially owned by (1) Ridge Valley LLC, directly, and (ii) Mr. John Cote, indirectly as a result of being the manager of Ridge Valley LLC. |