Donald G. Basile - Jul 20, 2023 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role: 10%+ Owner
Signature: /s/ Dr. Donald G. Basile
Stock symbol: CMPO
Transactions as of: Jul 20, 2023
Transactions value $: -$121,525
Form type: 4
Date filed: 7/24/2023, 08:07 PM
Previous filing: Jul 12, 2023
Next filing: Aug 24, 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
transaction	CMPO	Warrant	Sale	-$17.6K	-16.9K	-0.21%	$1.04	8.19M	Jul 20, 2023	Class A Common Stock	16.9K	$11.50	See footnote	F1, F2
transaction	CMPO	Warrant	Sale	-$104K	-99K	-1.21%	$1.05	8.09M	Jul 24, 2023	Class A Common Stock	99K	$11.50	See footnote	F2

* 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 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.04 to $1.0601, 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 range set forth in this footnote.
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 warrants held directly by the Sponsor, and disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Content

The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.04 to $1.0601, 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 range set forth in this footnote.

As a managing member of Roman DBDR Tech Sponsor LLC (the "Sponsor"), the reporting person may be deemed to share beneficial ownership of the warrants held directly by the Sponsor, and disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein, directly or indirectly.