Key facts
- This page summarizes Tikvah Management LLC's Form 4/A - Amendment filing for CompoSecure, Inc. (CMPO).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 20 Oct 2022, 15:37.
Tikvah Management LLC - 10 Oct 2022 Form 4/A - Amendment Insider Report for CompoSecure, Inc. (CMPO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CMPO
- Reported as of
- 10 Oct 2022
- Net transaction value
- +$703,145
- SEC form
- 4/A - Amendment
- Accepted by SEC
- 20 Oct 2022, 15:37:21 UTC
- Original report date
- 12 Oct 2022
- Prior SEC filing
- 29 Sep 2022
- Source filing
- View source filing
- Reporting owner signature
- Tikvah Management LLC, By: /s/ David Cohen, Managing Member
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Tikvah Management LLC filed Form 4/A - Amendment for CompoSecure, Inc. (CMPO) on 20 Oct 2022.
Change
- Previous filing in this sequence was filed on 29 Sep 2022.
- Current net transaction value: +$703,145.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CMPO
transaction
Common Stock
Purchase
- Transaction value
- $679,833
- Shares
- +130,989
- Change %
- +14%
- Price
- $5.19
- Shares after
- 1,035,354
- Date
- 10 Oct 2022
- Ownership
- See footnote
- Footnotes
- F1, F2, F4
CMPO
transaction
Common Stock
Purchase
- Transaction value
- $23,312
- Shares
- +4,432
- Change %
- +0.43%
- Price
- $5.26
- Shares after
- 1,039,786
- Date
- 11 Oct 2022
- Ownership
- See footnote
- Footnotes
- F1, F3, F4
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CMPO
holding
Derivative
Class A Public Warrants
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 2,045,337
- Date
- 10 Oct 2022
- Ownership
- See footnote
- Underlying class
- Common Stock
- Underlying amount
- 2,045,337
- Exercise price
- $11.50
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
The reported transactions were in securities held by The Ezrah Charitable Trust, a client of Tikvah Management LLC. The securities may be deemed to be beneficially owned by Mr. David Cohen (collectively, with The Ezrah Charitable Trust and Tikvah Management LLC, the "Reporting Persons") because he is the managing member of Tikvah Management LLC, which may be deemed to have beneficial ownership of the securities because Tikvah Management LLC serves as the investment manager to The Ezrah Charitable Trust. Mr. Cohen and Tikvah Management LLC disclaim beneficial ownership in the securities reported on this Form 4 except to the extent of their pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that Mr. Cohen and Tikvah Management LLC are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
Footnote F2
This constitutes the weighted average purchase price per share. The prices range from $4.90 to $5.26. The Reporting Persons will provide upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
Footnote F3
These shares were purchased in multiple transactions. The purchase price for each transaction was $5.26 per share.
Footnote F4
Due to a clerical error, the amount of securities beneficially owned reported in Table I was listed incorrectly because the Class A Public Warrants owned by the Reporting Persons were included in Table I. This Form 4 has been amended to reflect the accurate number of Common Stock owned by the Reporting Persons in Table I and the accurate number of Class A Public Warrants owned by the Reporting Persons in Table II.