Bleichroeder LP - Apr 29, 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 29, 2022
Transactions value $: $766,155
Form type: 4
Date filed: 5/3/2022, 05:38 PM
Previous filing: Apr 26, 2022
Next filing: May 6, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMPO	Common Stock	Purchase	$495K	+63.3K	+3.17%	$7.81	2.06M	Apr 29, 2022	See footnote	F1, F2
transaction	CMPO	Common Stock	Purchase	$42.9K	+5.74K	+0.28%	$7.48	2.06M	May 2, 2022	See footnote	F1, F2
transaction	CMPO	Common Stock	Purchase	$229K	+30.7K	+1.49%	$7.45	2.1M	May 3, 2022	See footnote	F1, F2

* 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 04/29/2022, prices ranged from $7.435 to $7.85 per share, inclusive. On 05/02/2022, prices ranged from $7.44 to $7.49, inclusive. On 05/03/2022, prices ranged from $7.42 to $7.49, 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	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.

Content

The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions. On 04/29/2022, prices ranged from $7.435 to $7.85 per share, inclusive. On 05/02/2022, prices ranged from $7.44 to $7.49, inclusive. On 05/03/2022, prices ranged from $7.42 to $7.49, 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.

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.