| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | Director, 10%+ Owner | Class A Common Stock | 879,963 | $14,580,987 | $16.57 | 20 Feb 2025 | Indirect |
| CompoSecure, Inc. | Director, 10%+ Owner | Stock Option (Right to Buy) | 837,037 | $3,607,629 | $4.31 | 01 Oct 2024 | Direct |
| Resolute Holdings Management, Inc. | Chief Executive Officer, Director | Common Stock, par value $0.0001 per share | 4,107,534 | 28 Feb 2025 | By Resolute Compo Holdings LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | 28 Feb 2025 | 1 | $0 | 4 | Chief Executive Officer, Director | 04 Mar 2025, 21:15 |
| CMPO | CompoSecure, Inc. | 20 Feb 2025 | 1 | +$3,861,970 | 4 | Director, 10%+ Owner | 21 Feb 2025, 20:01 |
| RHLD | Resolute Holdings Management, Inc. | 19 Feb 2025 | 0 | $0 | 3 | Chief Executive Officer | 19 Feb 2025, 20:03 |
| CMPO | CompoSecure, Inc. | 12 Feb 2025 | 3 | +$9,986,150 | 4 | Director, 10%+ Owner | 14 Feb 2025, 21:38 |
| CMPO | CompoSecure, Inc. | 01 Oct 2024 | 1 | $0 | 4 | Director, Chief Investment Officer, 10%+ Owner | 03 Oct 2024, 21:33 |
| CMPO | CompoSecure, Inc. | 17 Sep 2024 | 0 | $0 | 3 | Director, 10%+ Owner | 17 Sep 2024, 21:08 |