| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 4,760,929 | $25,709,017 | $5.40 | 14 Sep 2022 | Indirect |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 1,350 | $7,290 | $5.40 | 12 Sep 2022 | By son |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 1,330 | $7,182 | $5.40 | 12 Sep 2022 | By daughter's trust |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 1,300 | $7,020 | $5.40 | 12 Sep 2022 | By daughter |
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 100 | $540 | $5.40 | 12 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | 12 Sep 2022 | 3 | -$347,759 | 4 | 10%+ Owner | 14 Sep 2022, 19:22 |