Timothy W. Fitzsimmons - May 16, 2024 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Signature
/s/ Timothy W. Fitzsimmons
Stock symbol
CMPO
Transactions as of
May 16, 2024
Transactions value $
-$2,461
Form type
4
Date filed
5/17/2024, 07:15 PM
Previous filing
Mar 19, 2024
Next filing
Aug 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMPO Class A Common Stock Options Exercise $3.2K +320K $0.01* 320K May 16, 2024 Direct F1

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 Stock Option (Right to Buy) Options Exercise -$5.66K -566K -100% $0.01* 0 May 16, 2024 Class A Common Stock 566K $0.01 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option exercise reported on this Form 4 was effected pursuant to the CompoSecure, L.L.C. Amended and Restated Equity Incentive Plan (the "Plan"), whereby the reporting person received 319,513 shares of Class A common stock (the "Shares") of CompoSecure, Inc. ("CompoSecure") pursuant to the exercise of the stated option. 246,053 shares from the option were withheld to cover the exercise price of the option and related taxes associated with such option.
F2 All of the Shares subject to this option are fully vested and exercisable as of the date hereof.