| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMPO | Warrant | Sale | -$30.8K | -27.7K | -0.32% | $1.11 | 8.56M | Jun 29, 2023 | Class A Common Stock | 27.7K | $11.50 | Direct | F1, F2 |
| transaction | CMPO | Warrant | Sale | -$79.3K | -72K | -0.84% | $1.10 | 8.49M | Jun 30, 2023 | Class A Common Stock | 72K | $11.50 | Direct | F2, F3 |
| transaction | CMPO | Warrant | Sale | -$54.5K | -49.6K | -0.58% | $1.10 | 8.44M | Jul 3, 2023 | Class A Common Stock | 49.6K | $11.50 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.11 to $1.20, 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 warrants sold at each separate price within the ranges set forth in footnotes 1 and 3 to this Form 4. |
| F2 | Dr. Donald G. Basile, Chairman and Co-Chief Executive Officer of the registrant and Dixon Doll, Jr., the registrant's Co-Chief Executive Officer, are the managing members of the reporting person and have voting and investment discretion with respect to the securities held by the reporting person. As such, Messrs. Basile and Doll may be deemed to share beneficial ownership of the warrants held directly by the reporting person. Each of Messrs. Basile and Doll disclaim any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| F3 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.11 to $1.13, inclusive. |