Timothy W. Fitzsimmons - Dec 17, 2024 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role
Chief Financial Officer
Signature
/s/ Timothy W. Fitzsimmons
Stock symbol
CMPO
Transactions as of
Dec 17, 2024
Transactions value $
-$272,380
Form type
4
Date filed
12/19/2024, 09:02 PM
Previous 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, $0.0001 par value Award +37.9K +4.46% 888K Dec 17, 2024 Direct F1, F2
transaction CMPO Class A Common Stock, $0.0001 par value Tax liability -$272K -16.5K -1.85% $16.55 871K Dec 17, 2024 Direct F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Issued to the Reporting Person on December 17, 2024 for no additional consideration pursuant to an earn-out provision in the agreement and plan of merger (the "Merger Agreement") executed in connection with the acquisition by the issuer (f/k/a Roman DBDR Tech Acquisition Corp.) of CompoSecure Holdings, L.L.C. (the "Merger"), which was completed on December 27, 2021. Class B Common Units of CompoSecure Holdings, L.L.C. issuable pursuant to the earn-out provision were immediately exchanged for no additional consideration for an equal number of shares of Class A Common Stock.
F2 The value of these shares was established in the Merger Agreement.
F3 Includes (A) 133,780 restricted stock units ("RSUs"), which will vest on January 1, 2025, (B) 133,780 RSUs, which will vest on January 1, 2026, and (C) 40,720 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 91,683 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 122,158 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.