Michele Logan - Dec 27, 2021 Form 3 Insider Report for CompoSecure, Inc. (CMPO)

Role
Director, 10%+ Owner
Signature
/s/ Michele Logan, by attorney-in-fact Steven J. Feder
Stock symbol
CMPO
Transactions as of
Dec 27, 2021
Transactions value $
$0
Form type
3
Date filed
12/29/2021, 04:15 PM
Next filing
May 19, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CMPO Class B Common Stock, $0.0001 par value Dec 27, 2021 Class A Common Stock, $0.0001 par value 14.2M Direct F1
holding CMPO Class B Common Stock, $0.0001 par value Dec 27, 2021 Class A Common Stock, $0.0001 par value 6.53M By Ephesians 3:16 Holdings LLC F1, F2
holding CMPO Class B Common Stock, $0.0001 par value Dec 27, 2021 Class A Common Stock, $0.0001 par value 3.27M By The MDL Family Trust F1, F2
holding CMPO Class B Common Stock, $0.0001 par value Dec 27, 2021 Class A Common Stock, $0.0001 par value 3.27M By The DML Family Trust F1, F2
holding CMPO Class B Common Stock, $0.0001 par value Dec 27, 2021 Class A Common Stock, $0.0001 par value 850K By Carol D. Herslow Credit Shelter Trust B F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares of Class B Common Stock (which are unregistered), and a corresponding number of Class B Common Units issued by CompoSecure Holdings, L.L.C. (a subsidiary of the Issuer) (which are also unregistered) that are exchangeable for Class A Common Stock on a share-for-share basis, subject to adjustment, and a corresponding cancellation of the Class B Common Stock, held by the Reporting Persons.
F2 Ephesians 3:16 Holdings LLC ("Ephesians Holdings") is a manager-managed LLC, and Michele D. Logan serves as the manager, with the ability to exercise voting and dispositive power with respect to the securities held by Ephesians Holdings. The MDL Family Trust (the "MDL Trust") and The DML Family Trust (the "DML Trust") are the sole members of Ephesians Holdings, each owning half of the total membership interests therein, and Ms. Logan serves as the Investment Adviser of each of the MDL Trust and the DML Trust. Tiedemann Trust Company acts as Administrative Trustee of each of the MDL Trust and the DML Trust. As a result, Ms. Logan, Ephesians Holdings and the MDL Trust and the DML Trust (to the extent of their respective membership interests therein) possess shared voting and dipositive power over the securities held by Ephesians Holdings.
F3 Ms. Logan is a Co-Trustee of the Carol D. Herslow Credit Shelter Trust B ("Credit Shelter Trust"), and, as a result, may be deemed to share voting and dispositive power over the securities held by the Credit Shelter Trust.

Remarks:

Exhibit 24.1 - Power of Attorney