| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Class A Common Stock | Sale | -$206K | -18.8K | -1.25% | $10.97 | 1.49M | Mar 12, 2025 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $10.95 to $11.02 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. |
| F2 | Includes (A) 526,057 shares of Class A Common Stock owned by the reporting person, (B) 175,444 shares of Class A Common Stock underlying the RSUs that will vest on January 1, 2026, (C) 51,064 shares of Class A Common Stock underlying the RSUs that will vest on January 1, 2026, (D) 172,927 shares of Class A Common Stock underlying the RSUs that will vest on January 1, 2026, (E) 147,960 shares of Class A Common Stock underlying RSUs that will vest in three equal installments on February 26, 2028, February 26, 2030 and February 26, 2032, and (F) 412,584 performance-vesting RSUs, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the respective governing award agreement, subject to the reporting person's continued service as of the applicable vesting date. (Cont'd in FN 3) |
| F3 | (Cont'd from FN 2) The RSUs will be settled into Class A Common Stock upon vesting and may be settled net of shares withheld to pay applicable taxes. Numbers in this footnote reflect adjustments made to the awards in connection with the spin-off of Resolute Holdings Management, Inc. |