| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | 10%+ Owner | Warrant | 300,000 | $195,000 | $0.6500 | 22 Aug 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CMPO | CompoSecure, Inc. | 22 Aug 2023 | 1 | -$506,484 | 4 | 10%+ Owner | 24 Aug 2023, 18:48 |
| CMPO | CompoSecure, Inc. | 20 Jul 2023 | 2 | -$121,525 | 4 | 10%+ Owner | 24 Jul 2023, 20:07 |
| CMPO | CompoSecure, Inc. | 10 Jul 2023 | 1 | -$54,723 | 4 | 10%+ Owner | 12 Jul 2023, 19:10 |
| CMPO | CompoSecure, Inc. | 05 Jul 2023 | 3 | -$195,132 | 4 | 10%+ Owner | 07 Jul 2023, 17:50 |
| CMPO | CompoSecure, Inc. | 29 Jun 2023 | 3 | -$164,661 | 4 | 10%+ Owner | 03 Jul 2023, 17:59 |
| CMPO | CompoSecure, Inc. | 13 Jun 2023 | 1 | -$6,518 | 4 | 10%+ Owner | 15 Jun 2023, 18:56 |
| CMPO | CompoSecure, Inc. | 09 Jun 2023 | 1 | $0 | 4 | 10%+ Owner | 13 Jun 2023, 18:50 |
| CMPO | CompoSecure, Inc. | 07 Jun 2023 | 2 | -$52,348 | 4 | 10%+ Owner | 09 Jun 2023, 19:05 |
| CMPO | CompoSecure, Inc. | 23 May 2023 | 1 | -$12,372 | 4 | 10%+ Owner | 25 May 2023, 21:34 |
| CMPO | CompoSecure, Inc. | 17 May 2023 | 1 | -$31,604 | 4 | 10%+ Owner | 19 May 2023, 19:06 |
| CMPO | CompoSecure, Inc. | 08 May 2023 | 1 | -$19,284 | 4 | 10%+ Owner | 10 May 2023, 18:49 |
| CMPO | CompoSecure, Inc. | 03 May 2023 | 1 | -$106,816 | 4 | 10%+ Owner | 05 May 2023, 17:55 |
| CMPO | CompoSecure, Inc. | 28 Apr 2023 | 3 | -$305,437 | 4 | 10%+ Owner | 02 May 2023, 18:14 |
| CMPO | CompoSecure, Inc. | 25 Apr 2023 | 3 | -$272,616 | 4 | 10%+ Owner | 27 Apr 2023, 18:31 |
| CMPO | CompoSecure, Inc. | 19 Apr 2023 | 1 | -$266,800 | 4 | 10%+ Owner | 21 Apr 2023, 18:06 |
| CMPO | CompoSecure, Inc. | 14 Apr 2023 | 3 | -$690,027 | 4 | 10%+ Owner | 18 Apr 2023, 18:18 |
| CMPO | CompoSecure, Inc. | 10 Apr 2023 | 3 | -$547,470 | 4 | 10%+ Owner | 12 Apr 2023, 18:19 |
| CMPO | CompoSecure, Inc. | 04 Apr 2023 | 2 | -$82,711 | 4 | 10%+ Owner | 06 Apr 2023, 18:48 |
| CMPO | CompoSecure, Inc. | 29 Mar 2023 | 2 | -$139,237 | 4 | 10%+ Owner | 31 Mar 2023, 19:00 |
| CMPO | CompoSecure, Inc. | 23 Mar 2023 | 1 | -$41,449 | 4 | 10%+ Owner | 27 Mar 2023, 18:25 |
| CMPO | CompoSecure, Inc. | 20 Mar 2023 | 3 | -$220,251 | 4 | 10%+ Owner | 22 Mar 2023, 18:36 |
| CMPO | CompoSecure, Inc. | 10 Mar 2023 | 1 | -$19,003 | 4 | 10%+ Owner | 14 Mar 2023, 16:05 |
| CMPO | CompoSecure, Inc. | 10 Feb 2023 | 1 | -$4,790,175 | 4 | 10%+ Owner | 14 Feb 2023, 15:04 |
| CMPO | CompoSecure, Inc. | 07 Feb 2023 | 3 | -$1,522,542 | 4 | 10%+ Owner | 09 Feb 2023, 18:21 |
| CMPO | CompoSecure, Inc. | 02 Feb 2023 | 3 | -$1,161,775 | 4 | 10%+ Owner | 06 Feb 2023, 18:55 |
| CMPO | CompoSecure, Inc. | 27 Jan 2023 | 1 | -$627,780 | 4 | 10%+ Owner | 31 Jan 2023, 17:06 |
| CMPO | CompoSecure, Inc. | 23 Jan 2023 | 2 | -$1,655,339 | 4 | 10%+ Owner | 25 Jan 2023, 18:04 |
| CMPO | CompoSecure, Inc. | 18 Jan 2023 | 2 | -$2,104,871 | 4 | 10%+ Owner | 20 Jan 2023, 18:27 |
| CMPO | CompoSecure, Inc. | 12 Jan 2023 | 3 | -$6,029,767 | 4 | 10%+ Owner | 17 Jan 2023, 18:21 |
| CMPO | CompoSecure, Inc. | 09 Jan 2023 | 3 | -$721,155 | 4 | 10%+ Owner | 11 Jan 2023, 19:51 |
| CMPO | CompoSecure, Inc. | 27 Dec 2022 | 1 | -$6,365 | 4 | 10%+ Owner | 29 Dec 2022, 17:33 |
| CMPO | CompoSecure, Inc. | 15 Dec 2022 | 3 | -$601,177 | 4 | 10%+ Owner | 19 Dec 2022, 18:18 |
| CMPO | CompoSecure, Inc. | 12 Dec 2022 | 3 | -$1,335,135 | 4 | 10%+ Owner | 14 Dec 2022, 17:12 |
| CMPO | CompoSecure, Inc. | 29 Nov 2022 | 2 | -$60,285 | 4 | 10%+ Owner | 01 Dec 2022, 18:11 |
| CMPO | CompoSecure, Inc. | 21 Nov 2022 | 1 | -$493,571 | 4 | 10%+ Owner | 23 Nov 2022, 18:35 |
| CMPO | CompoSecure, Inc. | 18 Nov 2022 | 1 | -$1,200,000 | 4 | 10%+ Owner | 23 Jan 2023, 16:44 |
| CMPO | CompoSecure, Inc. | 11 Nov 2022 | 1 | -$1,600,032 | 4 | 10%+ Owner | 15 Nov 2022, 18:03 |
| CMPO | CompoSecure, Inc. | 03 Nov 2022 | 2 | -$188,901 | 4 | 10%+ Owner | 07 Nov 2022, 19:42 |
| CMPO | CompoSecure, Inc. | 15 Sep 2022 | 1 | -$61,612 | 4 | Director, 10%+ Owner | 16 Sep 2022, 19:01 |
| CMPO | CompoSecure, Inc. | 12 Sep 2022 | 3 | -$347,759 | 4 | Director, 10%+ Owner | 14 Sep 2022, 19:22 |
| CMPO | CompoSecure, Inc. | 01 Sep 2022 | 2 | -$195,201 | 4 | Director, 10%+ Owner | 06 Sep 2022, 19:27 |
| CMPO | CompoSecure, Inc. | 29 Aug 2022 | 3 | -$761,987 | 4 | Director, 10%+ Owner | 31 Aug 2022, 20:32 |
| CMPO | CompoSecure, Inc. | 24 Aug 2022 | 3 | -$2,933,844 | 4 | Director, 10%+ Owner | 26 Aug 2022, 19:20 |
| CMPO | CompoSecure, Inc. | 19 Aug 2022 | 3 | -$653,055 | 4 | Director, 10%+ Owner | 23 Aug 2022, 19:54 |
| CMPO | CompoSecure, Inc. | 16 Aug 2022 | 3 | -$1,039,509 | 4 | Director, 10%+ Owner | 18 Aug 2022, 19:59 |
| CMPO | CompoSecure, Inc. | 27 Dec 2021 | 3 | $0 | 4 | Director, 10%+ Owner | 29 Dec 2021, 20:30 |