Gregoire Maes - Aug 15, 2024 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role
Chief Operating Officer
Signature
/s/ Gregoire Maes by attorney-in-fact Timothy Fitzsimmons
Stock symbol
CMPO
Transactions as of
Aug 15, 2024
Transactions value $
-$785,500
Form type
4
Date filed
8/16/2024, 07:10 PM
Previous filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMPO Class A Common Stock Options Exercise $318K +50K +6.56% $6.36 812K Aug 15, 2024 Direct
transaction CMPO Class A Common Stock Sale -$552K -50K -6.16% $11.04 762K Aug 15, 2024 Direct F1
transaction CMPO Class A Common Stock Options Exercise $318K +50K +6.56% $6.36 812K Aug 16, 2024 Direct
transaction CMPO Class A Common Stock Sale -$552K -50K -6.16% $11.03 762K Aug 16, 2024 Direct F2, F3, F4, F5

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 -$318K -50K -21.73% $6.36 180K Aug 15, 2024 Class A Common Stock 50K $6.36 Direct 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 the weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.12, inclusive.
F2 The price reported in Column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.08, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder 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) and (2) to this Form 4.
F3 Includes (A) 159,723 restricted stock units ("RSUs"), which will vest on January 1, 2025, (B) 159,724 RSUs, which will vest on January 1, 2026, and (C) 53,564 RSUs, which will vest on January 1, 2027. The RSUs will be settled into Class A Common Stock upon vesting and may be settled net of shares withheld to pay applicable taxes.
F4 Includes 130,976 performance-vesting 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 and that will be settled into Class A Common Stock upon vesting.
F5 Includes 160,694 performance-vesting 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 and that will be settled into Class A Common Stock upon vesting.
F6 All of the shares subject to this option are fully vested and exercisable as of the date hereof.