| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CompoSecure, Inc. | Director, 10%+ Owner | Class A Common Stock | 1.5M | $24.9M | $16.57 | Feb 20, 2025 | By Ridge Valley LLC |
| CompoSecure, Inc. | Director, 10%+ Owner | Class A Common Stock | 880K | $14.6M | $16.57 | Feb 20, 2025 | Indirect |
| CompoSecure, Inc. | Director, 10%+ Owner | Stock Option (Right to Buy) | 21.1K | $120K | $4.31 | May 28, 2025 | Direct |
| Resolute Holdings Management, Inc. | Director, 10%+ Owner | Common Stock, par value $0.0001 per share | 4.11M | Feb 28, 2025 | By Resolute Compo Holdings LLC | ||
| Resolute Holdings Management, Inc. | Director, 10%+ Owner | Common Stock, par value $0.0001 per share | 125K | Feb 28, 2025 | By Ridge Valley LLC | ||
| Resolute Holdings Management, Inc. | Director, 10%+ Owner | Common Stock, par value $0.0001 per share | 73.3K | Feb 28, 2025 | By Tungsten 2024 LLC | ||
| Resolute Holdings Management, Inc. | Director, 10%+ Owner | Stock Option (Right to Buy) | 5.6K | May 28, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| RHLD | Resolute Holdings Management, Inc. | May 28, 2025 | 1 | $0 | 4 | May 30, 2025 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | May 28, 2025 | 1 | $0 | 4 | May 30, 2025 | Director, 10%+ Owner |
| RHLD | Resolute Holdings Management, Inc. | Feb 28, 2025 | 4 | $0 | 4 | Mar 4, 2025 | Director, 10%+ Owner |
| RHLD | Resolute Holdings Management, Inc. | Feb 28, 2025 | 0 | $0 | 3 | Feb 28, 2025 | Director |
| CMPO | CompoSecure, Inc. | Feb 20, 2025 | 1 | $3.86M | 4 | Feb 21, 2025 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | Feb 12, 2025 | 3 | $9.99M | 4 | Feb 14, 2025 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | Oct 1, 2024 | 2 | $0 | 4 | Oct 3, 2024 | Director, 10%+ Owner |
| CMPO | CompoSecure, Inc. | Sep 17, 2024 | 0 | $0 | 3 | Sep 17, 2024 | Director, 10%+ Owner |