| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $7.55 | 17 Sep 2024 | Direct |
| CompoSecure, Inc. | 10%+ Owner | Class B Common Stock | 0 | $0 | $12.06 | 17 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | 17 Sep 2024 | 3 | -$224,795,648 | 4 | 10%+ Owner | 17 Sep 2024, 18:46 |
| CMPO | CompoSecure, Inc. | 13 May 2024 | 3 | -$30,888,975 | 4 | 10%+ Owner | 13 May 2024, 21:53 |
| CMPO | CompoSecure, Inc. | 27 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 29 Dec 2021, 16:16 |