Dixon Doll - Dec 12, 2022 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: /s/ Dixon Doll, Jr.
Stock symbol: CMPO
Transactions as of: Dec 12, 2022
Transactions value $: -$1,335,135
Form type: 4
Date filed: 12/14/2022, 05:11 PM
Previous filing: Dec 1, 2022
Next filing: Dec 19, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Class A Common Stock	Sale	-$65K	-13.3K	-0.31%	$4.88	4.27M	Dec 12, 2022	See footnote	F1, F2
transaction	CMPO	Class A Common Stock	Sale	-$175K	-35.7K	-0.84%	$4.90	4.23M	Dec 13, 2022	See footnote	F2, F3
transaction	CMPO	Class A Common Stock	Sale	-$1.1M	-227K	-5.37%	$4.82	4M	Dec 14, 2022	See footnote	F2, F4
holding	CMPO	Class A Common Stock						100	Dec 12, 2022	Direct
holding	CMPO	Class A Common Stock						1.3K	Dec 12, 2022	By daughter	F5
holding	CMPO	Class A Common Stock						1.35K	Dec 12, 2022	By son	F5
holding	CMPO	Class A Common Stock						1.33K	Dec 12, 2022	By daughter's trust	F6

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

Explanation of Responses:

Id	Content
F1	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.85 to $4.92, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 3, and 4 to this Form 4.
F2	As a managing member of Roman DBDR Tech Sponsor LLC (the "Sponsor"), the reporting person may be deemed to share beneficial ownership of the shares of Class A Common Stock held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
F3	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.86 to $5.00, inclusive.
F4	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.80 to $5.005, inclusive.
F5	Shares of Class A Common Stock held by accounts for the benefit of the reporting person's son and daughter. Since the reporting person's son and daughter are dependent children, the reporting person may be deemed to share beneficial ownership of the shares of Class A Common Stock held directly by them as a result of his pecuniary interest therein. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
F6	Shares of Class A Common Stock held by a trust account for the benefit of the reporting person's daughter who is a dependent of the reporting person. As trustee of his daughter's trust, the reporting person may be deemed to share beneficial ownership of the shares of Class A Common Stock held directly by the trust. As the beneficiary of the trust is a dependent of the reporting person's household, the reporting person may be deemed to have a pecuniary interest in the shares held thereby. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.