| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Class A Common Stock | Tax liability | -$2.19M | -143K | -3.91% | $15.33 | 3.5M | Jan 1, 2025 | Direct | F1 |
| transaction | CMPO | Class A Common Stock | Tax liability | -$1.35M | -88.4K | -2.52% | $15.33 | 3.41M | Jan 1, 2025 | Direct | F2 |
| transaction | CMPO | Class A Common Stock | Tax liability | -$1.83M | -119K | -3.49% | $15.33 | 3.3M | Jan 1, 2025 | Direct | F3, F4, F5, F6, F7 |
| holding | CMPO | Class A Common Stock | 688K | Jan 1, 2025 | By CompoSecure Employee LLC | F8 |
| Id | Content |
|---|---|
| F1 | Reflects the number of shares withheld in satisfaction of applicable tax withholding obligations in connection with the net settlement of 280,863 restricted stock units ("RSUs") that vested on January 1, 2025. These RSUs were originally granted on March 16, 2022 in the aggregate amount of 1,123,451 RSUs, for which the remaining 280,862 RSUs (the "2022 Unvested Time-Vesting RSUs") will continue to vest on January 1, 2026, subject to the reporting person's continued service as of the vesting date. |
| F2 | Reflects the number of shares withheld in satisfaction of applicable tax withholding obligations in connection with the net settlement of 174,634 RSUs that vested on January 1, 2025. These RSUs were originally granted on March 9, 2023 in the aggregate amount of 523,903 RSUs, for which the remaining 174,635 RSUs (the "2023 Unvested Time-Vesting RSUs") will continue to vest on January 1, 2026, subject to the reporting person's continued service as of the vesting date. |
| F3 | Reflects the number of shares withheld in satisfaction of applicable tax withholding obligations in connection with the net settlement of 235,753 RSUs that vested on January 1, 2025. These RSUs were originally granted on March 15, 2024 in the aggregate amount of 707,258 RSUs, for which the remaining 471,505 RSUs (the "2024 Unvested Time-Vesting RSUs") will continue to vest ratably on each of, January 1, 2026 and January 1, 2027, respectively, subject to the reporting person's continued service as of the applicable vesting date. |
| F4 | Includes (A) 912,449 shares of Class A Common Stock owned directly by the reporting person, (B) 280,862 shares of Class A Common Stock underlying the 2022 Unvested Time-Vesting RSUs, (C) 174,635 shares of Class A Common Stock underlying the 2023 Unvested Time-Vesting RSUs, and (D) 471,505 shares of Class A Common Stock underlying the 2024 Unvested Time-Vesting RSU. |
| F5 | Includes 224,690 performance-vesting RSUs granted on March 16, 2022, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the Reporting Person's continued service as of the applicable vesting date and that will be settled into Class A Common Stock upon vesting. |
| F6 | Includes 523,903 performance-vesting RSUs granted on March 9, 2023, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the Reporting Person's continued service as of the applicable vesting date and that will be settled into Class A Common Stock upon vesting. |
| F7 | Includes 707,258 performance-vesting RSUs granted on March 15, 2024, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the Reporting Person's continued service as of the applicable vesting date and that will be settled into Class A Common Stock upon vesting. |
| F8 | The reported securities are held directly by CompoSecure Employee LLC, and the Reporting Person (the sole member of CompoSecure Employee LLC) may be deemed to have sole power to vote or dispose of these securities. The Reporting Person may be deemed the beneficial owner of the shares of Class A Common Stock held by CompoSecure Employee LLC because he is its sole member. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest therein. |