| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RHLD | Common Stock, par value $0.0001 per share | Award | +1,797 | 1,797 | 28 Feb 2025 | By Mark R James Revocable Trust | F1 | |||
| transaction | RHLD | Common Stock, par value $0.0001 per share | Award | +1,787 | 1,787 | 28 Feb 2025 | By Tammy James Revocable Trust-Mark & Tammy James TTEES | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RHLD | Stock Option (Right to Buy) | Award | $0 | +2,064 | $0.000000 | 2,064 | 28 Feb 2025 | Common Stock | 2,064 | $46.82 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | This acquisition is the result of the consummation on February 28, 2025 of the distribution of 100% of the shares of common stock of Resolute Holdings Management, Inc. by CompoSecure, Inc. ("CompoSecure") to holders of Class A common stock of CompoSecure on a pro rata basis. This transaction is voluntarily reported notwithstanding the exemption provided by Rule 16a-9. |
| F2 | The Stock Options will vest in equal annual installments of 25% each, on February 28, 2026 and on the first, second and third anniversaries thereof. |