| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Class A Common Stock | Purchase | $122K | +20K | +1.27% | $6.09 | 1.59M | May 12, 2022 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects the weighted average price of purchases on May 12, 2022. The shares were purchased in multiple transactions at prices ranging from $6.045 to $6.13, inclusive. The reporting person undertakes to provide CompoSecure, Inc., any security holder of CompoSecure, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth herein. |
| F2 | Includes (A) 20,000 shares of Class A Common Stock purchased on May 12, 2022 and reported on this Form 4 and (B) (i) 1,123,451 time-vested restricted stock units ("RSUs"), which will vest ratably over four years, with 25% of the award vesting on each of January 1, 2023, January 1, 2024, January 1, 2025 and January 1, 2026, respectively, subject to the reporting person's continued service as of the applicable vesting date and (ii) 449,380 performance-vested RSUs, which will vest over the applicable performance period based on the achievement of the provided performance targets, as set forth in the governing award agreement, subject to the reporting person's continued service as of the applicable vesting date. The RSUs will be settled into Class A Common Stock upon vesting. |
| F3 | The total reported above does not include 1,236,027 shares of Class B Common Stock, and a corresponding number of Class B Common Units issued by CompoSecure 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 CompoSecure Employee LLC. Mr. Wilk may be deemed the beneficial owner of the 1,236,027 shares of Class B Common Stock because he serves as the sole member of the CompoSecure Employee LLC. Mr. Wilk disclaims beneficial ownership of the shares held by the CompoSecure Employee LLC. |