Bleichroeder LP - Apr 22, 2022 Form 4 Insider Report for CompoSecure, Inc. (CMPO)

Role
10%+ Owner
Signature
Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP
Stock symbol
CMPO
Transactions as of
Apr 22, 2022
Transactions value $
$1,038,881
Form type
4
Date filed
4/26/2022, 06:28 PM
Previous filing
Apr 25, 2022
Next filing
May 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMPO Common Stock Purchase $260K +34.7K +1.88% $7.49 1.89M Apr 22, 2022 See footnote F1, F2, F3
transaction CMPO Common Stock Purchase $326K +45K +2.38% $7.25 1.93M Apr 25, 2022 See footnote F1, F3
transaction CMPO Common Stock Purchase $452K +63.1K +3.27% $7.17 2M Apr 26, 2022 See footnote F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions. On 04/22/2022, prices ranged from $7.4 to $7.55 per share, inclusive. On 04/25/2022, prices ranged from $7.11 to $7.35, inclusive. On 04/26/2022, prices ranged from $7.07 to $7.215, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.
F2 To date, the number of shares on Column 5 of Table I in the Form 4s filed by the reporting person mistakenly included 100,000 shares issuable upon the exercise of warrants. The number of shares reported herein has been corrected.
F3 This form is filed by Bleichroeder LP. Bleichroeder LP serves as registered investment adviser to 21 April Fund, Ltd., 21 April Fund, LP and other managed accounts. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP is the beneficial owner of the securities for purposes of Section 16 or for any other purposes.