Tikvah Management LLC - 27 Dec 2021 Form 4/A - Amendment Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: Tikvah Management LLC, By: /s/ David Cohen, Managing Member
Issuer symbol: CMPO
Transactions as of: 27 Dec 2021
Net transactions value: +$5,132,774
Form type: 4/A - Amendment
Filing time: 25 Apr 2022, 16:22:47 UTC
Date Of Original Report: 11 Apr 2022
Next filing: 28 Apr 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Common Stock	Purchase	$275,310	+34,200	+1.7%	$8.05	2,079,537	08 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$20,625	+2,500	+0.12%	$8.25	2,082,037	09 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$375,152	+45,199	+2.2%	$8.30	2,127,236	10 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$1,333,916	+161,101	+7.6%	$8.28	2,288,337	11 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$65,913	+9,104	+0.4%	$7.24	2,297,441	14 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$144,292	+19,875	+0.87%	$7.26	2,317,316	15 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$547,591	+76,801	+3.3%	$7.13	2,394,117	16 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$272,685	+38,955	+1.6%	$7.00	2,433,072	17 Feb 2022	See footnote.	F2
transaction	CMPO	Common Stock	Purchase	$287,662	+43,388	+1.8%	$6.63	2,476,460	18 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$63,501	+9,549	+0.39%	$6.65	2,486,009	22 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$69,151	+10,275	+0.41%	$6.73	2,496,284	23 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$53,199	+8,085	+0.32%	$6.58	2,504,369	24 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$56,389	+8,208	+0.33%	$6.87	2,512,577	25 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$113,120	+16,160	+0.64%	$7.00	2,528,737	28 Feb 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$75,610	+10,149	+0.4%	$7.45	2,538,886	29 Mar 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$36,198	+4,820	+0.19%	$7.51	2,543,706	30 Mar 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$61,837	+8,234	+0.32%	$7.51	2,551,940	01 Apr 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$84,389	+11,297	+0.44%	$7.47	2,563,237	04 Apr 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$88,680	+12,000	+0.47%	$7.39	2,575,237	05 Apr 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$705,000	+100,000	+3.9%	$7.05	2,675,237	06 Apr 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$342,088	+49,650	+1.9%	$6.89	2,724,887	07 Apr 2022	See footnote.	F1
transaction	CMPO	Common Stock	Purchase	$60,464	+8,725	+0.32%	$6.93	2,733,612	08 Apr 2022	See footnote.	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
F2	The reported securities are owned by a client (the "Client") of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to the Client. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

Content

The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.

The reported securities are owned by a client (the "Client") of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to the Client. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.